Viatris Inc (VTRS)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,979 | 160,790 | 153,423 | 200,733 | 183,819 |
| Marketable Securities | 509,515 | 456,266 | 432,038 | 257,070 | 158,990 |
| Receivables | 175,309 | 150,054 | 165,443 | 209,337 | 221,477 |
| Inventories | 207,634 | 195,074 | 196,777 | 182,373 | 170,983 |
| Income taxes - deferred | 98,305 | 92,642 | 81,184 | 76,070 | 71,503 |
| Other current assets | 10,279 | 11,819 | 142,516 | 141,306 | 139,946 |
| TOTAL | $1,086,021 | $1,066,645 | $1,171,381 | $1,066,889 | $946,718 |
| Non-Current Assets | |||||
| PPE Net | 166,771 | 166,531 | 163,460 | 164,102 | 166,237 |
| Investments And Advances | 21,328 | 22,720 | 23,950 | 25,702 | 26,904 |
| Intangibles | 267,675 | 272,511 | 280,616 | 287,625 | 291,538 |
| Other Non-Current Assets | 93,712 | 92,866 | 97,267 | 103,489 | 103,585 |
| TOTAL | $549,486 | $554,628 | $565,293 | $580,918 | $588,264 |
| Total Assets | $1,635,507 | $1,621,273 | $1,736,674 | $1,647,807 | $1,534,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,028 | 3,260 | 5,241 |
| Accounts payable and accrued liabilities | 43,201 | 36,534 | 38,307 | 52,383 | 51,944 |
| Other current liabilities | 77,959 | 77,321 | 233,051 | 230,101 | 208,409 |
| TOTAL | $169,980 | $177,681 | $362,887 | $356,245 | $307,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,735 | 23,883 | 25,239 | 26,689 | 22,153 |
| TOTAL | $40,932 | $41,353 | $46,904 | $45,049 | $43,328 |
| Total Liabilities | $210,912 | $219,034 | $409,791 | $401,294 | $350,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 281,954 | N/A | 283,188 | 282,560 | 281,994 |
| Common Shares | 66,252 | 99,150 | 65,724 | 65,631 | 65,434 |
| Retained earnings | 1,137,574 | 1,080,736 | 1,018,651 | 945,500 | 886,384 |
| Other shareholders' equity | 9,910 | 7,684 | 6,424 | 4,824 | 6,712 |
| TOTAL | $1,424,595 | $1,402,239 | $1,326,883 | $1,246,513 | $1,184,294 |
| Total Liabilities And Equity | $1,635,507 | $1,621,273 | $1,736,674 | $1,647,807 | $1,534,982 |