Viatris Inc (VTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,183 | 212,390 | 219,330 | 181,300 | 203,490 |
| Marketable Securities | 55,715 | 33,950 | 35,580 | 58,470 | 99,550 |
| Receivables | 232,599 | 204,350 | 173,090 | 179,510 | 197,760 |
| Inventories | 161,810 | 178,060 | 198,390 | 208,320 | 145,860 |
| Income taxes - deferred | 59,474 | N/A | N/A | N/A | N/A |
| Other current assets | 140,443 | 154,760 | 59,070 | 80,060 | 40,080 |
| TOTAL | $879,224 | $783,510 | $685,460 | $707,660 | $686,740 |
| Non-Current Assets | |||||
| PPE Net | 168,396 | 292,370 | 289,010 | 282,350 | N/A |
| Investments And Advances | 27,621 | 28,400 | 27,220 | 27,430 | 29,460 |
| Intangibles | 296,181 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 94,551 | 411,710 | 446,550 | 457,180 | 457,020 |
| TOTAL | $586,749 | $732,480 | $762,780 | $766,960 | $486,480 |
| Total Assets | $1,465,973 | $1,397,270 | $1,334,210 | $1,364,810 | $1,341,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,245 | 0 | 11,740 | 7,920 | 9,870 |
| Accounts payable and accrued liabilities | 48,928 | 38,050 | 23,940 | 76,070 | 17,980 |
| Other current liabilities | 202,666 | 198,800 | 193,220 | 199,460 | 52,050 |
| TOTAL | $291,187 | $266,670 | $228,910 | $283,460 | $87,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,345 | 25,340 | 26,700 | 32,820 | 30,630 |
| TOTAL | $42,250 | $35,040 | $42,780 | $50,210 | $49,730 |
| Total Liabilities | $333,437 | $301,710 | $271,700 | $333,690 | $137,500 |
| Shareholders' Equity | |||||
| Common Shares | 65,345 | 65,290 | 65,260 | 65,210 | 65,130 |
| Retained earnings | 840,741 | 803,670 | 771,020 | 742,490 | 823,570 |
| Other shareholders' equity | 3,463 | 4,580 | 6,190 | 4,750 | 6,630 |
| TOTAL | $1,132,536 | $1,095,550 | $1,062,510 | $1,031,120 | $1,203,720 |
| Total Liabilities And Equity | $1,465,973 | $1,397,260 | $1,334,210 | $1,364,810 | $1,341,220 |