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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 612,800 | 723,800 | 998,800 | 1,256,600 | 6,361,900 |
| Receivables | 2,951,000 | 2,872,000 | 3,310,900 | 3,098,900 | 2,917,400 |
| Inventories | 2,610,200 | 2,547,800 | 2,456,400 | 2,687,500 | 2,191,300 |
| TOTAL | $6,965,900 | $7,065,500 | $7,522,500 | $7,965,100 | $12,186,700 |
| Non-Current Assets | |||||
| PPE Net | 2,366,200 | 2,338,000 | 2,322,200 | 2,284,200 | 2,057,600 |
| Intangibles | 25,003,000 | 23,764,100 | 23,679,700 | 25,246,500 | 13,546,700 |
| Other Non-Current Assets | 1,171,100 | 1,105,000 | 1,201,800 | 1,042,700 | 1,045,300 |
| TOTAL | $28,540,300 | $27,207,100 | $27,203,700 | $28,573,400 | $16,649,600 |
| Total Assets | $35,506,200 | $34,272,600 | $34,726,200 | $36,538,500 | $28,836,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,032,300 | 325,400 | 336,400 | 4,488,800 | 710,600 |
| Accounts payable and accrued liabilities | 1,133,400 | 1,141,400 | 1,348,100 | 1,254,900 | 1,017,600 |
| Other current liabilities | 2,970,000 | 3,026,400 | 3,258,500 | 3,645,800 | 1,925,000 |
| TOTAL | $5,169,700 | $4,524,200 | $5,040,700 | $9,554,000 | $3,774,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,392,000 | 16,073,300 | 16,561,500 | 12,966,100 | 12,772,800 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,275,100 |
| TOTAL | $17,503,600 | $18,092,400 | $18,567,900 | $15,155,700 | $14,730,400 |
| Total Liabilities | $22,673,300 | $22,616,600 | $23,608,600 | $24,709,700 | $18,505,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 536,281 | 535,951 | 535,497 | 535,105 | 534,912 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 5,700 |
| Retained earnings | 5,305,500 | 5,008,500 | 4,942,100 | 4,524,600 | 4,644,400 |
| Other shareholders' equity | -955,100 | -1,812,500 | -2,261,800 | -1,118,400 | -1,429,400 |
| TOTAL | $12,832,900 | $11,656,000 | $11,117,600 | $11,828,800 | $10,331,300 |
| Total Liabilities And Equity | $35,506,200 | $34,272,600 | $34,726,200 | $36,538,500 | $28,836,300 |