Viatris Inc (VTRS)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,980 | 192,096 | 151,823 | 141,792 | 127,280 |
| Marketable Securities | 12,460 | 14,501 | 28,263 | 50,514 | 52,575 |
| Receivables | 71,997 | 61,277 | 69,064 | 65,720 | 58,343 |
| Inventories | 100,616 | 83,426 | 75,177 | 76,587 | 78,205 |
| Other current assets | 17,275 | 14,497 | 14,109 | 13,393 | 14,980 |
| TOTAL | $379,328 | $365,797 | $338,436 | $348,006 | $331,383 |
| Non-Current Assets | |||||
| PPE Net | 173,445 | 155,537 | 149,616 | 137,771 | 132,599 |
| Investments And Advances | 47,140 | 45,044 | 45,810 | 48,390 | 44,013 |
| Other Non-Current Assets | 143,748 | 91,035 | 96,258 | 79,846 | 78,506 |
| TOTAL | $364,333 | $291,616 | $291,684 | $266,007 | $255,118 |
| Total Assets | $692,009 | $612,662 | $586,417 | $571,506 | $546,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,400 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 14,039 | 12,813 | 11,093 | 4,087 | 10,466 |
| Other current liabilities | 23,060 | 23,646 | 22,274 | 21,209 | 21,866 |
| TOTAL | $48,595 | $46,358 | $39,682 | $51,241 | $56,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,002 | 9,786 | 8,581 | 7,807 | 7,122 |
| TOTAL | $26,973 | $9,786 | $8,581 | $7,807 | $7,122 |
| Total Liabilities | $75,568 | $56,144 | $48,263 | $59,048 | $63,473 |
| Shareholders' Equity | |||||
| Common Shares | 61,262 | 60,064 | 60,027 | 40,001 | 39,986 |
| Retained earnings | 470,136 | 457,251 | 440,105 | 415,402 | 386,212 |
| Other shareholders' equity | 2,047 | 1,050 | 1,791 | 1,155 | 953 |
| TOTAL | $616,441 | $556,518 | $538,154 | $512,458 | $482,728 |
| Total Liabilities And Equity | $692,009 | $612,662 | $586,417 | $571,506 | $546,201 |