Viatris Inc (VTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,220 | 139,110 | 103,750 | 115,130 | 93,062 |
| Marketable Securities | 15,950 | 17,970 | 20,960 | 18,492 | 18,774 |
| Receivables | 157,610 | 137,220 | 136,860 | 108,044 | 117,535 |
| Inventories | 151,020 | 150,030 | 146,040 | 135,601 | 132,458 |
| Other current assets | 24,110 | 23,660 | 22,480 | 21,694 | 46,532 |
| TOTAL | $486,910 | $467,990 | $430,090 | $398,961 | $408,361 |
| Non-Current Assets | |||||
| PPE Net | 234,420 | 231,740 | N/A | 217,169 | 208,662 |
| Investments And Advances | 54,610 | 52,930 | 50,690 | 50,085 | 48,735 |
| Other Non-Current Assets | 230,590 | 216,750 | 215,540 | 220,097 | 217,973 |
| TOTAL | $519,620 | $501,420 | $266,230 | $487,351 | $475,370 |
| Total Assets | $924,420 | $890,890 | $847,750 | $814,983 | $815,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,410 | 9,110 | 8,470 | 16,336 | 18,768 |
| Accounts payable and accrued liabilities | 13,330 | 18,810 | 15,950 | 14,996 | 17,222 |
| Other current liabilities | 50,490 | 39,970 | 41,530 | 27,776 | 32,300 |
| TOTAL | $85,730 | $86,280 | $71,340 | $66,809 | $84,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,710 | 26,410 | 26,210 | 31,996 | 32,175 |
| TOTAL | $31,370 | $29,900 | $31,930 | $31,996 | $32,175 |
| Total Liabilities | $117,110 | $116,190 | $103,280 | $98,805 | $116,285 |
| Shareholders' Equity | |||||
| Common Shares | 61,630 | 61,600 | 61,520 | 61,511 | 61,467 |
| Retained earnings | 656,300 | 624,130 | 594,840 | 568,069 | 550,973 |
| Other shareholders' equity | -80 | 200 | 1,700 | 505 | 1,506 |
| TOTAL | $807,310 | $774,700 | $744,460 | $716,178 | $699,474 |
| Total Liabilities And Equity | $924,420 | $890,890 | $847,740 | $814,983 | $815,759 |