Viatris Inc (VTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,887 | 97,908 | 98,246 | 89,394 | 65,231 |
| Receivables | 40,544 | 39,349 | 32,396 | 30,145 | 32,394 |
| Inventories | 51,840 | 47,468 | 45,949 | 41,750 | 42,021 |
| Other current assets | 6,472 | 5,248 | 3,891 | 3,248 | 3,615 |
| TOTAL | $194,743 | $189,973 | $180,482 | $164,537 | $143,261 |
| Non-Current Assets | |||||
| PPE Net | 102,214 | 99,664 | 94,950 | 72,543 | 69,907 |
| Investments And Advances | 15,964 | 15,353 | 14,844 | 15,215 | 13,737 |
| Other Non-Current Assets | 87,788 | 88,500 | 87,260 | 60,779 | 56,176 |
| TOTAL | $205,966 | $203,517 | $197,054 | $148,537 | $139,820 |
| Total Assets | $371,193 | $365,578 | $351,105 | $287,456 | $258,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,977 | 7,251 | 6,492 | 3,442 | 3,226 |
| Other current liabilities | 12,263 | 10,770 | 10,641 | 11,676 | 12,165 |
| TOTAL | $20,619 | $29,759 | $26,482 | $22,116 | $24,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 5,125 | 4,809 | 4,343 |
| Other Non-Current Liabilities | 5,589 | 5,555 | 21,303 | 0 | 0 |
| TOTAL | $5,753 | $5,672 | $28,651 | $6,468 | $5,853 |
| Total Liabilities | $26,372 | $35,431 | $55,133 | $28,584 | $30,511 |
| Shareholders' Equity | |||||
| Common Shares | 39,762 | 39,724 | 39,309 | 38,966 | 38,684 |
| Retained earnings | 255,173 | 240,892 | 227,139 | 208,099 | 189,249 |
| Other shareholders' equity | 226 | 226 | -342 | -343 | -343 |
| TOTAL | $344,821 | $330,147 | $295,972 | $258,872 | $227,865 |
| Total Liabilities And Equity | $371,193 | $365,578 | $351,105 | $287,456 | $258,376 |