Viatris Inc (VTRS)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 700,494 | 518,508 | 732,551 | 484,202 | 1,203,641 |
| Marketable Securities | 48,010 | 53,476 | 54,790 | 91,361 | 65,953 |
| Receivables | 1,250,894 | 1,318,177 | 1,123,408 | 1,132,121 | 488,107 |
| Inventories | 1,119,946 | 1,150,605 | 1,133,572 | 1,063,840 | 430,538 |
| Income taxes - deferred | 176,837 | 333,658 | 333,713 | 192,113 | 141,612 |
| TOTAL | $3,417,959 | $3,475,157 | $3,486,453 | $3,059,301 | $2,616,555 |
| Non-Current Assets | |||||
| PPE Net | 1,051,095 | 1,111,161 | 1,123,363 | 1,102,932 | 725,427 |
| Intangibles | 5,960,605 | 6,526,267 | 6,635,374 | 6,834,677 | 949,317 |
| Other Non-Current Assets | 594,660 | 390,377 | 353,994 | 356,266 | 185,274 |
| TOTAL | $7,606,360 | $8,027,805 | $8,112,731 | $8,293,875 | $1,860,018 |
| Total Assets | $11,024,320 | $11,502,960 | $11,599,180 | $11,353,180 | $4,476,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 287,369 | 583,973 | 557,653 | 555,289 | 150,319 |
| Accounts payable and accrued liabilities | 582,052 | 666,563 | 667,996 | 608,070 | 179,889 |
| Other current liabilities | 687,837 | 688,121 | 714,195 | 645,130 | 346,956 |
| TOTAL | $1,822,096 | $2,106,648 | $2,220,533 | $2,002,351 | $766,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,456,875 | 4,952,782 | 4,973,976 | 4,913,388 | 1,610,634 |
| Other Non-Current Liabilities | 29,795 | 31,696 | 34,501 | 34,325 | 34,425 |
| TOTAL | $6,223,268 | $6,266,760 | $6,222,852 | $5,947,399 | $1,823,713 |
| Total Liabilities | $8,045,364 | $8,373,408 | $8,443,385 | $7,949,750 | $2,589,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 304,702 | 304,489 | 304,449 | N/A | 248,892 |
| Common Shares | 197,684 | 197,661 | 197,644 | 197,630 | 169,899 |
| Retained earnings | 634,344 | 462,344 | 470,710 | 922,857 | 2,306,434 |
| Other shareholders' equity | -138,003 | 253,790 | 280,828 | 83,140 | 11,856 |
| TOTAL | $2,978,955 | $3,129,554 | $3,155,799 | $3,403,426 | $1,886,671 |
| Total Liabilities And Equity | $11,024,319 | $11,502,962 | $11,599,184 | $11,353,176 | $4,476,573 |