Viatris Inc (VTRS)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,995 | 126,156 | 154,723 | 148,979 | 186,710 |
| Marketable Securities | 15,062 | 13,876 | 12,069 | 9,985 | 10,633 |
| Receivables | 107,029 | 115,303 | 97,081 | 87,553 | 64,464 |
| Inventories | 121,274 | 100,890 | 97,268 | 100,422 | 102,777 |
| Other current assets | 27,941 | 22,795 | 19,161 | 14,796 | 19,937 |
| TOTAL | $380,301 | $379,020 | $380,302 | $361,735 | $384,521 |
| Non-Current Assets | |||||
| PPE Net | 203,793 | 197,467 | 193,539 | 187,668 | 181,959 |
| Investments And Advances | 48,153 | 48,781 | 50,436 | 52,299 | 50,980 |
| Other Non-Current Assets | 219,931 | 213,950 | 216,469 | 220,546 | 148,748 |
| TOTAL | $471,877 | $460,198 | $460,444 | $460,513 | $381,687 |
| Total Assets | $787,492 | $777,580 | $780,464 | $764,888 | $711,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,257 | 17,453 | 21,430 | 20,379 | 1,400 |
| Accounts payable and accrued liabilities | 16,856 | 18,039 | 11,281 | 12,356 | 11,382 |
| Other current liabilities | 28,039 | 29,459 | 30,847 | 30,019 | 28,414 |
| TOTAL | $81,929 | $78,746 | $74,015 | $70,523 | $59,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,936 | 32,593 | 49,042 | 48,161 | 18,411 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 8,392 | 0 |
| TOTAL | $32,936 | $39,094 | $55,580 | $56,553 | $26,823 |
| Total Liabilities | $114,865 | $117,840 | $129,595 | $127,076 | $86,193 |
| Shareholders' Equity | |||||
| Common Shares | 61,412 | 61,407 | 61,321 | 61,295 | 61,289 |
| Retained earnings | 525,466 | 513,750 | 504,946 | 491,744 | 479,272 |
| Other shareholders' equity | 400 | -679 | -798 | 1,110 | 1,434 |
| TOTAL | $672,627 | $659,740 | $650,869 | $637,812 | $625,548 |
| Total Liabilities And Equity | $787,492 | $777,580 | $780,464 | $764,888 | $711,741 |