Viatris Inc (VTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,309,600 | 629,200 | 506,600 | 1,259,900 | 646,700 |
| Receivables | 3,738,500 | 3,607,300 | 3,497,500 | 3,814,500 | 3,333,900 |
| Inventories | 3,671,900 | 3,641,500 | 3,664,300 | 3,519,500 | 3,380,400 |
| Other current assets | 427,300 | 174,900 | 198,300 | 230,300 | 1,426,400 |
| TOTAL | $10,932,000 | $9,778,000 | $9,630,300 | $10,635,400 | $10,487,800 |
| Non-Current Assets | |||||
| PPE Net | 2,926,600 | 2,983,200 | 3,007,800 | 3,024,500 | 3,039,000 |
| Intangibles | 31,558,600 | 32,616,900 | 33,274,800 | 33,032,900 | 33,067,900 |
| Other Non-Current Assets | 3,325,400 | 3,317,100 | 3,377,300 | 3,329,400 | 2,067,900 |
| TOTAL | $37,810,600 | $38,917,200 | $39,659,900 | $39,386,800 | $38,174,800 |
| Total Assets | $48,742,600 | $48,695,200 | $49,290,200 | $50,022,200 | $48,662,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,307,500 | 1,357,600 | 713,300 | 1,259,100 | 1,264,200 |
| Accounts payable and accrued liabilities | 1,989,100 | 1,962,000 | 1,957,500 | 1,766,600 | 1,310,500 |
| Other current liabilities | 3,330,500 | 3,046,100 | 3,192,800 | 3,440,900 | 3,840,000 |
| TOTAL | $6,834,000 | $6,523,800 | $6,108,100 | $6,746,200 | $6,521,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,724,000 | 18,920,300 | 19,789,200 | 18,015,200 | 20,469,600 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,756,500 | 0 |
| TOTAL | $21,043,000 | $21,328,100 | $22,254,200 | $22,203,700 | $22,958,900 |
| Total Liabilities | $27,877,000 | $27,851,900 | $28,362,300 | $28,949,900 | $29,480,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,199,671 | 1,199,533 | 1,199,030 | 1,196,814 | 1,212,685 |
| Common Shares | 12,200 | 12,200 | 12,200 | 12,100 | 12,100 |
| Retained earnings | 5,553,000 | 5,369,100 | 5,252,500 | 5,175,600 | 4,312,500 |
| Other shareholders' equity | -3,208,300 | -3,005,400 | -2,764,400 | -2,761,200 | -3,759,100 |
| TOTAL | $20,865,600 | $20,843,300 | $20,927,900 | $21,072,300 | $19,182,300 |
| Total Liabilities And Equity | $48,742,600 | $48,695,200 | $49,290,200 | $50,022,200 | $48,662,600 |