Viatris Inc (VTRS)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,315,557 | 1,252,365 | 286,880 | 159,786 | 153,923 |
| Marketable Securities | 174,885 | 174,207 | 179,125 | 451,882 | 414,001 |
| Receivables | 401,071 | 350,294 | 312,282 | 252,515 | 269,473 |
| Inventories | 432,348 | 429,111 | 314,936 | 303,267 | 289,755 |
| Income taxes - deferred | 161,874 | 145,343 | 136,533 | 145,606 | 152,097 |
| TOTAL | $2,622,024 | $2,412,044 | $1,275,172 | $1,333,086 | $1,292,782 |
| Non-Current Assets | |||||
| PPE Net | 707,064 | 686,739 | 461,653 | 439,431 | 426,185 |
| Investments And Advances | 0 | 0 | 210,231 | 0 | 0 |
| Intangibles | 954,056 | 965,522 | 195,408 | 198,732 | 202,065 |
| Other Non-Current Assets | 192,377 | 189,562 | 64,184 | 64,412 | 63,228 |
| TOTAL | $1,853,497 | $1,841,823 | $931,476 | $702,575 | $691,478 |
| Total Assets | $4,475,521 | $4,253,867 | $2,206,648 | $2,035,661 | $1,984,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238,071 | 233,041 | 3,291 | 1,586 | 2,050 |
| Accounts payable and accrued liabilities | 146,811 | 160,286 | 45,445 | 61,075 | 61,162 |
| Other current liabilities | 352,527 | 228,821 | 198,618 | 178,728 | 173,830 |
| TOTAL | $828,967 | $700,535 | $285,778 | $259,954 | $292,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,696,531 | 1,684,692 | 708,393 | 710,105 | 709,724 |
| Other Non-Current Liabilities | 36,667 | 43,207 | 0 | 0 | 0 |
| TOTAL | $1,921,575 | $1,904,472 | $818,965 | $818,884 | $820,816 |
| Total Liabilities | $2,750,542 | $2,605,007 | $1,104,743 | $1,078,838 | $1,113,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 248,802 | N/A | 220,578 | 211,991 | 210,811 |
| Common Shares | 169,856 | 169,681 | 156,064 | 155,471 | 154,834 |
| Retained earnings | 2,156,667 | 2,103,282 | 2,189,473 | 2,066,812 | 2,001,984 |
| Other shareholders' equity | 10,012 | 1,151 | 2,193 | 2,219 | 2,265 |
| TOTAL | $1,724,979 | $1,648,860 | $1,101,905 | $956,823 | $870,553 |
| Total Liabilities And Equity | $4,475,521 | $4,253,867 | $2,206,648 | $2,035,661 | $1,984,260 |