Viatris Inc (VTRS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,199,400 | 1,236,000 | 587,000 | 439,700 | 277,200 |
| Receivables | 2,587,400 | 2,689,100 | 2,917,100 | 2,861,200 | 2,264,600 |
| Inventories | 2,144,100 | 1,951,000 | 1,944,100 | 1,934,300 | 1,908,300 |
| Income taxes - deferred | N/A | N/A | 444,000 | 394,300 | 369,900 |
| TOTAL | $6,627,600 | $6,472,700 | $6,485,900 | $7,891,400 | $7,426,400 |
| Non-Current Assets | |||||
| PPE Net | 1,998,800 | 1,983,900 | 1,884,700 | 1,899,300 | 1,872,300 |
| Intangibles | 12,845,300 | 12,602,000 | 12,013,500 | 12,038,800 | 11,886,400 |
| Other Non-Current Assets | 1,172,400 | 1,209,100 | 932,400 | 965,100 | 938,700 |
| TOTAL | $16,016,500 | $15,795,000 | $14,830,600 | $14,903,200 | $14,697,400 |
| Total Assets | $22,644,100 | $22,267,700 | $21,316,500 | $22,794,600 | $22,123,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,148,900 | 1,078,300 | 568,300 | 2,599,700 | 2,780,600 |
| Accounts payable and accrued liabilities | 1,076,200 | 1,109,600 | 1,236,200 | 1,101,800 | 997,000 |
| Other current liabilities | 1,690,900 | 1,841,900 | 1,777,100 | 1,584,100 | 1,439,100 |
| TOTAL | $3,959,400 | $4,122,200 | $3,684,100 | $5,369,400 | $5,288,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,665,800 | 6,295,600 | 7,204,300 | 7,272,300 | 7,128,800 |
| Other Non-Current Liabilities | 1 | 1,366,000 | 0 | -100 | 0 |
| TOTAL | $8,409,801 | $8,379,700 | $7,817,400 | $7,855,900 | $7,742,600 |
| Total Liabilities | $12,369,200 | $12,501,900 | $11,501,500 | $13,225,300 | $13,030,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 508,343 | 490,688 | 491,747 | 491,554 | 490,033 |
| Common Shares | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 |
| Retained earnings | 4,476,000 | 4,462,100 | 4,267,500 | 3,838,900 | 3,671,100 |
| Other shareholders' equity | -1,288,500 | -1,762,400 | -1,552,200 | -1,350,200 | -1,591,000 |
| TOTAL | $10,274,900 | $9,765,800 | $9,815,000 | $9,569,300 | $9,093,200 |
| Total Liabilities And Equity | $22,644,100 | $22,267,700 | $21,316,500 | $22,794,600 | $22,123,800 |