Viatris Inc (VTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,145 | 208,157 | 258,902 | 253,462 | 215,294 |
| Marketable Securities | 444,207 | 435,843 | 427,904 | 454,500 | 467,540 |
| Receivables | 232,479 | 165,916 | 187,587 | 183,821 | 180,580 |
| Inventories | 290,742 | 258,166 | 237,777 | 214,574 | 196,253 |
| Income taxes - deferred | 90,731 | 89,065 | 104,173 | 106,199 | 109,655 |
| Other current assets | 23,039 | 22,249 | 11,868 | 12,718 | 9,875 |
| TOTAL | $1,275,343 | $1,179,396 | $1,228,211 | $1,225,274 | $1,179,197 |
| Non-Current Assets | |||||
| PPE Net | 214,396 | 182,511 | 178,330 | 173,385 | 169,405 |
| Investments And Advances | 0 | 16,130 | 0 | 18,248 | 19,562 |
| Intangibles | 245,316 | 248,220 | 252,837 | 258,246 | 262,961 |
| Other Non-Current Assets | 65,317 | 66,484 | 85,845 | 79,275 | 77,868 |
| TOTAL | $525,029 | $513,345 | $517,012 | $529,154 | $529,796 |
| Total Assets | $1,800,372 | $1,692,741 | $1,745,223 | $1,754,428 | $1,708,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,493 | 54,537 | 66,017 | 54,918 | 35,459 |
| Other current liabilities | 109,037 | 108,466 | 149,154 | 109,310 | 88,541 |
| TOTAL | $227,636 | $188,939 | $265,771 | $262,735 | $198,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,080 | 20,099 | 19,943 | 20,858 | 21,166 |
| TOTAL | $39,411 | $37,941 | $33,120 | $39,189 | $41,562 |
| Total Liabilities | $267,047 | $226,880 | $298,891 | $301,924 | $239,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,848 | 268,353 | N/A | 275,689 | 275,595 |
| Common Shares | 151,412 | 100,684 | 150,452 | 99,826 | 66,413 |
| Retained earnings | 1,494,125 | 1,408,821 | 1,330,933 | 1,262,951 | 1,200,806 |
| Other shareholders' equity | 6,372 | 4,382 | 3,597 | 7,143 | 6,266 |
| TOTAL | $1,533,325 | $1,465,861 | $1,446,332 | $1,452,504 | $1,469,126 |
| Total Liabilities And Equity | $1,800,372 | $1,692,741 | $1,745,223 | $1,754,428 | $1,708,993 |