Viatris Inc (VTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,520 | 232,780 | 201,790 | 189,840 | 188,110 |
| Marketable Securities | 95,550 | 61,290 | 87,630 | 69,870 | 17,060 |
| Receivables | 162,680 | 162,410 | 151,220 | 148,890 | 150,760 |
| Inventories | 140,210 | 139,840 | 138,270 | 136,490 | 146,980 |
| Other current assets | 47,900 | 43,520 | 37,340 | 37,860 | 28,410 |
| TOTAL | $683,860 | $639,840 | $616,250 | $582,950 | $531,320 |
| Non-Current Assets | |||||
| PPE Net | 266,140 | 257,300 | N/A | N/A | 239,320 |
| Investments And Advances | 31,160 | 32,800 | 0 | 34,110 | 53,460 |
| Other Non-Current Assets | 430,160 | 427,930 | 468,480 | 434,940 | 421,020 |
| TOTAL | $727,460 | $718,030 | $468,480 | $469,050 | $713,800 |
| Total Assets | $1,309,040 | $1,259,820 | $1,241,100 | $1,206,660 | $1,158,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,330 | 15,410 | 14,850 | 16,940 | 19,190 |
| Accounts payable and accrued liabilities | 16,860 | 17,090 | 19,640 | 12,140 | 12,080 |
| Other current liabilities | 57,660 | 54,890 | 54,010 | 66,450 | 55,550 |
| TOTAL | $102,320 | $87,400 | $105,450 | $96,360 | $90,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,680 | 24,050 | 24,770 | 26,820 | 25,540 |
| TOTAL | $48,840 | $51,330 | $47,530 | $50,380 | $44,270 |
| Total Liabilities | $151,170 | $138,730 | $152,990 | $146,750 | $134,360 |
| Shareholders' Equity | |||||
| Common Shares | 65,060 | 65,040 | 65,020 | 64,980 | 64,880 |
| Retained earnings | 783,950 | 748,680 | 716,790 | 690,000 | 659,270 |
| Other shareholders' equity | 2,150 | 1,850 | 1,390 | 930 | -620 |
| TOTAL | $1,157,870 | $1,121,090 | $1,088,110 | $1,059,900 | $1,023,950 |
| Total Liabilities And Equity | $1,309,040 | $1,259,820 | $1,241,100 | $1,206,650 | $1,158,310 |