Viatris Inc (VTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 664,700 | 752,400 | 701,200 | 756,600 | 673,900 |
| Receivables | 3,736,200 | 4,093,900 | 4,266,400 | 4,345,500 | 4,478,700 |
| Inventories | 3,612,500 | 3,797,300 | 3,977,700 | 4,081,900 | 4,487,600 |
| Other current assets | 1,465,400 | 1,337,100 | 0 | 0 | 0 |
| TOTAL | $11,176,500 | $11,744,300 | $10,902,900 | $11,308,400 | $11,749,800 |
| Non-Current Assets | |||||
| PPE Net | 3,083,900 | 3,150,200 | 3,188,600 | 3,114,000 | 3,171,400 |
| Intangibles | 34,624,100 | 36,230,600 | 38,247,900 | 39,156,500 | 39,854,100 |
| Other Non-Current Assets | 2,240,600 | 2,341,800 | 2,503,400 | 2,491,500 | 3,208,800 |
| TOTAL | $39,948,600 | $41,722,600 | $43,939,900 | $44,762,000 | $46,234,300 |
| Total Assets | $51,125,100 | $53,466,900 | $54,842,800 | $56,070,400 | $57,984,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,787,900 | 3,261,500 | 3,370,500 | 3,615,000 | 3,484,900 |
| Accounts payable and accrued liabilities | 1,670,100 | 1,499,600 | 1,657,400 | 1,659,600 | 1,800,200 |
| Other current liabilities | 4,097,500 | 4,704,000 | 4,619,600 | 4,631,300 | 4,211,500 |
| TOTAL | $7,681,200 | $9,642,900 | $9,884,400 | $10,103,900 | $10,132,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,020,600 | 20,646,800 | 19,717,100 | 21,907,200 | 23,158,900 |
| Other Non-Current Liabilities | 0 | 0 | 1,933,600 | 0 | 0 |
| TOTAL | $23,638,500 | $23,376,300 | $24,465,700 | $24,825,200 | $26,644,600 |
| Total Liabilities | $31,319,700 | $33,019,200 | $34,350,100 | $34,929,100 | $36,777,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,212,581 | 1,212,327 | 1,209,576 | 1,209,393 | 1,209,290 |
| Common Shares | 12,100 | 12,100 | 12,100 | 12,100 | 12,100 |
| Retained earnings | 4,106,800 | 3,941,500 | 3,688,800 | 4,087,000 | 3,909,900 |
| Other shareholders' equity | -2,899,200 | -2,061,000 | -1,744,300 | -1,471,900 | -1,205,000 |
| TOTAL | $19,805,400 | $20,447,700 | $20,492,700 | $21,141,300 | $21,206,900 |
| Total Liabilities And Equity | $51,125,100 | $53,466,900 | $54,842,800 | $56,070,400 | $57,984,100 |