Viatris Inc (VTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 734,800 | 1,878,700 | 917,200 | 1,014,600 | 991,900 |
| Receivables | 3,221,300 | 3,717,400 | 3,566,900 | 3,632,000 | 3,700,400 |
| Inventories | 3,854,100 | 4,084,600 | 3,942,100 | 3,823,200 | 3,469,700 |
| Other current assets | 0 | 0 | 1,608,900 | 2,520,400 | 2,786,000 |
| TOTAL | $9,520,700 | $11,307,700 | $11,792,100 | $12,923,500 | $12,976,100 |
| Non-Current Assets | |||||
| PPE Net | 2,666,100 | 2,676,900 | 2,662,600 | 2,708,200 | 2,759,600 |
| Intangibles | 26,204,200 | 27,540,600 | 27,744,900 | 28,827,200 | 29,048,200 |
| Other Non-Current Assets | 3,109,900 | 3,228,900 | 3,130,400 | 2,884,800 | 2,901,600 |
| TOTAL | $31,980,200 | $33,446,400 | $33,537,900 | $34,420,200 | $34,709,400 |
| Total Assets | $41,500,900 | $44,754,100 | $45,330,000 | $47,343,700 | $47,685,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,300 | 1,446,700 | 2,367,400 | 1,898,100 | 1,943,400 |
| Accounts payable and accrued liabilities | 1,853,700 | 1,925,900 | 1,957,500 | 2,196,900 | 1,938,200 |
| Other current liabilities | 3,724,700 | 3,855,700 | 3,266,600 | 3,516,500 | 3,669,000 |
| TOTAL | $5,779,400 | $7,512,400 | $7,709,200 | $7,759,900 | $7,777,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,978,100 | 16,172,700 | 16,527,000 | 17,897,600 | 16,188,100 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,516,900 |
| TOTAL | $17,086,000 | $17,449,300 | $18,100,800 | $19,569,500 | $19,440,700 |
| Total Liabilities | $22,865,400 | $24,961,700 | $25,810,000 | $27,329,400 | $27,218,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,193,689 | 1,193,593 | 1,193,521 | 1,190,676 | 1,190,662 |
| Common Shares | 12,300 | 12,300 | 12,300 | 12,300 | 12,200 |
| Retained earnings | 3,418,800 | 4,082,000 | 4,133,900 | 4,607,500 | 4,639,700 |
| Other shareholders' equity | -3,213,200 | -2,686,600 | -2,975,500 | -2,941,300 | -2,747,200 |
| TOTAL | $18,635,500 | $19,792,400 | $19,520,000 | $20,014,300 | $20,467,400 |
| Total Liabilities And Equity | $41,500,900 | $44,754,100 | $45,330,000 | $47,343,700 | $47,685,500 |