Viatris Inc (VTRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,124 | 170,331 | 182,091 | 342,833 | 137,733 |
| Marketable Securities | 368,003 | 386,807 | 449,422 | 543,929 | 670,348 |
| Receivables | 242,193 | 212,240 | 239,049 | 269,121 | 297,334 |
| Inventories | 279,008 | 253,724 | 255,413 | 261,123 | 286,267 |
| Income taxes - deferred | 137,672 | 129,861 | 127,926 | 134,454 | 119,327 |
| Other current assets | 0 | 16,437 | 12,763 | 15,235 | 17,443 |
| TOTAL | $1,191,900 | $1,169,400 | $1,266,664 | $1,566,695 | $1,528,452 |
| Non-Current Assets | |||||
| PPE Net | 406,875 | 390,969 | 371,072 | 353,549 | 336,719 |
| Investments And Advances | 462 | 0 | 0 | 0 | 0 |
| Intangibles | 208,174 | 211,827 | 216,887 | 219,974 | 223,072 |
| Other Non-Current Assets | 63,115 | 62,912 | 59,440 | 46,813 | 47,430 |
| TOTAL | $678,626 | $665,708 | $647,399 | $620,336 | $607,221 |
| Total Assets | $1,870,526 | $1,835,108 | $1,914,063 | $2,187,031 | $2,135,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,336 | 4,336 | 4,336 | N/A | 1,586 |
| Accounts payable and accrued liabilities | 76,859 | 55,745 | 75,451 | 50,978 | 78,114 |
| Other current liabilities | 171,092 | 192,270 | 184,136 | 165,773 | 121,684 |
| TOTAL | $265,250 | $262,603 | $269,256 | $264,102 | $245,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 707,623 | 791,520 | 791,950 | 19,254 | 19,325 |
| TOTAL | $817,625 | $813,027 | $814,146 | $42,802 | $44,230 |
| Total Liabilities | $1,082,875 | $1,075,630 | $1,083,402 | $306,904 | $289,737 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 210,490 | 215,311 | 218,602 | N/A |
| Common Shares | 154,575 | 153,678 | 152,937 | 152,448 | 152,217 |
| Retained earnings | 1,939,045 | 1,894,000 | 1,858,398 | 1,835,533 | 1,808,802 |
| Other shareholders' equity | 2,077 | 3,098 | 3,279 | 2,226 | 745 |
| TOTAL | $787,651 | $759,478 | $830,661 | $1,880,127 | $1,845,936 |
| Total Liabilities And Equity | $1,870,526 | $1,835,108 | $1,914,063 | $2,187,031 | $2,135,673 |