Viatris Inc (VTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 449,200 | 330,200 | 367,400 | 292,100 | 614,900 |
| Receivables | 2,948,700 | 2,818,200 | 3,024,800 | 3,612,400 | 3,220,200 |
| Inventories | 2,560,600 | 2,561,000 | 2,641,100 | 2,542,700 | 2,548,100 |
| TOTAL | $6,541,700 | $6,297,800 | $6,761,300 | $7,213,300 | $7,266,600 |
| Non-Current Assets | |||||
| PPE Net | 2,119,600 | 2,186,200 | 2,275,200 | 2,339,100 | 2,310,000 |
| Intangibles | 24,035,600 | 24,033,400 | 25,365,900 | 25,451,500 | 25,255,200 |
| Other Non-Current Assets | 758,700 | 754,100 | 782,100 | 802,400 | 987,100 |
| TOTAL | $26,913,900 | $26,973,700 | $28,423,200 | $28,593,000 | $28,552,300 |
| Total Assets | $33,455,600 | $33,271,500 | $35,184,500 | $35,806,300 | $35,818,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,176,800 | 1,422,100 | 2,681,300 | 1,855,400 | 793,000 |
| Accounts payable and accrued liabilities | 1,401,100 | 1,342,100 | 1,386,600 | 1,452,500 | 1,276,100 |
| Other current liabilities | 2,528,400 | 2,072,300 | 2,287,300 | 2,964,500 | 2,900,100 |
| TOTAL | $5,182,000 | $4,863,200 | $6,386,800 | $6,385,300 | $4,984,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,443,000 | 14,375,200 | 13,578,600 | 14,101,000 | 13,992,400 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,412,500 |
| TOTAL | $16,207,400 | $16,199,600 | $15,621,000 | $16,113,400 | $17,543,300 |
| Total Liabilities | $21,389,400 | $21,062,800 | $22,007,800 | $22,498,700 | $22,527,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 515,632 | 515,567 | 515,445 | 514,782 | 536,436 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 5,965,800 | 5,789,100 | 5,751,600 | 5,644,500 | 5,393,800 |
| Other shareholders' equity | -1,490,600 | -1,199,000 | -191,200 | -360,900 | -610,700 |
| TOTAL | $12,066,200 | $12,208,700 | $13,176,700 | $13,307,600 | $13,291,600 |
| Total Liabilities And Equity | $33,455,600 | $33,271,500 | $35,184,500 | $35,806,300 | $35,818,900 |