Viatris Inc (VTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,601 | 128,540 | 83,331 | 75,526 | 103,021 |
| Marketable Securities | 889 | 7,907 | 10,122 | 12,925 | 0 |
| Receivables | 55,253 | 55,884 | 75,127 | 55,430 | 48,774 |
| Inventories | 70,880 | 71,648 | 67,498 | 57,996 | 54,731 |
| Other current assets | 8,184 | 7,610 | 7,722 | 7,696 | 8,374 |
| TOTAL | $285,807 | $271,589 | $243,800 | $209,573 | $214,900 |
| Non-Current Assets | |||||
| PPE Net | 127,162 | 122,879 | 117,470 | 115,114 | 106,160 |
| Investments And Advances | 22,075 | 19,030 | 20,444 | 17,763 | 17,827 |
| Other Non-Current Assets | 111,259 | 98,601 | 100,182 | 93,475 | 85,688 |
| TOTAL | $260,496 | $240,510 | $238,096 | $226,352 | $209,675 |
| Total Assets | $508,227 | $475,999 | $447,521 | $403,325 | $393,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,419 | 10,954 | 11,597 | 6,699 | 5,686 |
| Other current liabilities | 33,487 | 19,708 | 15,955 | 11,227 | 15,951 |
| TOTAL | $51,841 | $39,568 | $37,588 | $17,926 | $23,879 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,742 | 0 | 0 | 4,609 | 0 |
| Other Non-Current Liabilities | 0 | 5,223 | 4,917 | 0 | 4,363 |
| TOTAL | $6,273 | $7,012 | $5,738 | $5,430 | $4,634 |
| Total Liabilities | $58,114 | $46,580 | $43,326 | $23,356 | $28,513 |
| Shareholders' Equity | |||||
| Common Shares | 39,915 | 39,897 | 39,868 | 39,849 | 39,812 |
| Retained earnings | 356,946 | 337,010 | 312,317 | 288,357 | 274,131 |
| Other shareholders' equity | -421 | -421 | 491 | 491 | 491 |
| TOTAL | $450,113 | $429,419 | $404,195 | $379,969 | $365,133 |
| Total Liabilities And Equity | $508,227 | $475,999 | $447,521 | $403,325 | $393,646 |