Viatris Inc (VTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 475,600 | 358,900 | 211,500 | 229,800 | 388,100 |
| Receivables | 3,058,800 | 2,948,000 | 2,703,800 | 2,778,500 | 2,881,000 |
| Inventories | 2,670,900 | 2,763,500 | 2,776,200 | 2,708,800 | 2,580,200 |
| TOTAL | $6,757,300 | $6,645,100 | $6,265,400 | $6,262,300 | $6,367,700 |
| Non-Current Assets | |||||
| PPE Net | 2,149,600 | 2,123,900 | 2,146,000 | 2,151,400 | 2,170,200 |
| Intangibles | 21,240,500 | 21,211,400 | 22,423,600 | 22,563,400 | 23,412,400 |
| Other Non-Current Assets | 1,108,100 | 1,073,100 | 981,900 | 929,500 | 784,600 |
| TOTAL | $24,498,200 | $24,408,400 | $25,551,500 | $25,644,300 | $26,367,200 |
| Total Assets | $31,255,500 | $31,053,500 | $31,816,900 | $31,906,600 | $32,734,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,508,100 | 605,300 | 750,600 | 703,900 | 701,700 |
| Accounts payable and accrued liabilities | 1,528,100 | 1,511,300 | 1,538,200 | 1,316,500 | 1,617,000 |
| Other current liabilities | 2,319,900 | 2,375,200 | 2,133,000 | 2,114,000 | 2,147,600 |
| TOTAL | $5,569,100 | $4,645,000 | $4,560,300 | $4,157,600 | $4,587,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,175,100 | 13,388,100 | 13,718,700 | 14,214,200 | 13,161,200 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,096,800 |
| TOTAL | $13,802,600 | $14,945,100 | $15,353,800 | $15,857,400 | $15,980,000 |
| Total Liabilities | $19,371,700 | $19,590,100 | $19,914,100 | $20,015,000 | $20,567,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 516,177 | 516,133 | 515,870 | 515,437 | 515,950 |
| Common Shares | 6,100 | 6,100 | 6,100 | 6,000 | 6,000 |
| Retained earnings | 6,031,100 | 6,010,600 | 5,820,800 | 5,989,300 | 6,010,700 |
| Other shareholders' equity | -1,796,900 | -2,190,900 | -1,541,400 | -1,710,200 | -1,441,000 |
| TOTAL | $11,883,800 | $11,463,400 | $11,902,800 | $11,891,600 | $12,167,100 |
| Total Liabilities And Equity | $31,255,500 | $31,053,500 | $31,816,900 | $31,906,600 | $32,734,900 |