Viatris Inc (VTRS)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,481 | 647,757 | 485,527 | 493,083 | 597,456 |
| Marketable Securities | 27,559 | 34,034 | 30,117 | 40,371 | 42,260 |
| Receivables | 1,234,634 | 1,102,380 | 1,140,605 | 1,080,319 | 1,164,613 |
| Inventories | 1,114,219 | 1,119,042 | 1,077,088 | 1,018,603 | 1,065,990 |
| Income taxes - deferred | 248,917 | 247,755 | 188,792 | 165,536 | 199,278 |
| TOTAL | $3,285,386 | $3,261,929 | $3,022,575 | $2,912,252 | $3,174,673 |
| Non-Current Assets | |||||
| PPE Net | 1,122,648 | 1,085,174 | 1,077,726 | 1,042,055 | 1,063,996 |
| Intangibles | 5,716,095 | 5,782,523 | 5,608,427 | 5,309,602 | 5,614,741 |
| Other Non-Current Assets | 677,605 | 632,942 | 533,955 | 632,735 | 556,450 |
| TOTAL | $7,516,348 | $7,500,639 | $7,220,108 | $6,984,392 | $7,235,187 |
| Total Assets | $10,801,730 | $10,762,570 | $10,242,680 | $9,896,644 | $10,409,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 193,874 | 174,801 | 158,639 | 145,656 | 156,208 |
| Accounts payable and accrued liabilities | 518,252 | 476,605 | 443,473 | 440,701 | 498,815 |
| Other current liabilities | 934,913 | 868,768 | 725,189 | 703,791 | 795,534 |
| TOTAL | $1,718,147 | $1,583,336 | $1,421,417 | $1,339,983 | $1,544,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,470,892 | 5,534,125 | 5,391,155 | 5,372,740 | 5,500,989 |
| Other Non-Current Liabilities | -8,519 | -841 | -2,801 | -3,016 | 1,766 |
| TOTAL | $5,938,389 | $6,107,340 | $5,908,979 | $5,907,433 | $6,078,368 |
| Total Liabilities | $7,656,536 | $7,690,676 | $7,330,396 | $7,247,416 | $7,623,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 306,679 | 305,584 | 305,331 | 305,043 | 304,705 |
| Common Shares | 198,342 | 197,884 | 197,751 | 197,710 | 197,684 |
| Retained earnings | 660,130 | 655,985 | 696,006 | 637,893 | 566,594 |
| Other shareholders' equity | 25,982 | -32,349 | -254,402 | -567,516 | -351,232 |
| TOTAL | $3,145,198 | $3,071,892 | $2,912,288 | $2,649,228 | $2,786,841 |
| Total Liabilities And Equity | $10,801,734 | $10,762,568 | $10,242,684 | $9,896,644 | $10,409,859 |