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Viatris Inc (VTRS)

Viatris Inc (VTRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 806,900 844,400 664,500 323,600 572,400
Receivables 4,529,000 4,843,800 2,964,100 2,753,200 2,774,600
Inventories 4,942,200 5,471,900 3,022,000 2,785,700 2,639,600
TOTAL $12,318,500 $12,867,500 $7,334,700 $6,464,600 $6,600,500
Non-Current Assets
PPE Net 3,246,900 3,459,900 2,058,300 2,037,500 2,067,000
Intangibles 40,396,900 42,030,200 20,783,100 20,479,200 20,373,600
Other Non-Current Assets 3,016,900 3,195,400 1,067,000 1,174,100 1,104,800
TOTAL $46,660,700 $48,685,500 $23,908,400 $23,690,800 $23,545,400
Total Assets $58,979,200 $61,553,000 $31,243,100 $30,155,400 $30,145,900
Liabilities
Current Liabilities
Short Term Debt 2,337,100 3,409,400 3,238,100 3,198,400 1,487,700
Accounts payable and accrued liabilities 2,043,200 1,904,200 1,447,800 1,256,700 1,273,500
Other current liabilities 4,845,800 4,960,700 2,246,200 2,228,200 2,212,700
TOTAL $9,978,100 $10,562,900 $7,275,400 $6,971,300 $5,228,200
Non-Current Liabilities
Long Term Debt 24,571,800 24,912,300 10,002,400 9,895,700 12,116,800
TOTAL $27,586,400 $28,036,000 $11,419,800 $11,437,900 $13,655,000
Total Liabilities $37,564,500 $38,598,900 $18,695,200 $18,409,200 $18,883,200
Shareholders' Equity
Shares Outstanding, K 1,208,655 1,207,083 541,546 516,947 516,945
Common Shares 12,100 12,100 6,100 6,100 6,100
Retained earnings 4,323,600 5,361,200 6,277,000 6,091,500 6,051,900
Other shareholders' equity -1,385,600 -858,000 -1,423,500 -2,024,600 -2,453,200
TOTAL $21,414,700 $22,954,100 $12,547,900 $11,746,200 $11,262,700
Total Liabilities And Equity $58,979,200 $61,553,000 $31,243,100 $30,155,400 $30,145,900
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