Viatris (VTRS)
(Delayed Data from NSDQ)
$11.25 USD
0.00 (0.00%)
Updated Apr 22, 2024 11:56 AM ET
After-Market: $11.23 -0.02 (-0.18%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Viatris Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 992 | 1,260 | 701 | 844 | 476 |
Receivables | 3,700 | 3,815 | 4,266 | 4,844 | 3,059 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,470 | 3,520 | 3,978 | 5,472 | 2,671 |
Other Current Assets | 4,814 | 2,042 | 1,958 | 1,707 | 552 |
Total Current Assets | 12,976 | 10,635 | 10,903 | 12,868 | 6,757 |
Net Property & Equipment | 2,760 | 3,025 | 3,189 | 3,460 | 2,150 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 693 | 926 | 1,333 | 2,148 | 703 |
Intangibles | 29,048 | 33,033 | 38,248 | 42,030 | 21,241 |
Deposits & Other Assets | 2,209 | 2,404 | 1,171 | 1,048 | 405 |
Total Assets | 47,686 | 50,022 | 54,843 | 61,553 | 31,256 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,938 | 1,767 | 1,657 | 1,904 | 1,528 |
Current Portion Long-Term Debt | 1,943 | 1,259 | 3,371 | 3,409 | 1,508 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 227 | 280 | 237 | 289 | 213 |
Other Current Liabilities | 3,669 | 3,441 | 4,620 | 4,961 | 2,320 |
Total Current Liabilities | 7,777 | 6,746 | 9,884 | 10,563 | 5,569 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,736 | 2,432 | 2,815 | 3,124 | 1,628 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 16,188 | 18,015 | 21,651 | 24,912 | 11,214 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,517 | 1,757 | 0 | 0 | 961 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 27,218 | 28,950 | 34,350 | 38,599 | 19,372 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12 | 12 | 12 | 12 | 6 |
Capital Surplus | 18,815 | 18,646 | 18,536 | 18,439 | 8,644 |
Retained Earnings | 4,640 | 5,176 | 3,689 | 5,361 | 6,031 |
Other Equity | -2,747 | -2,761 | -1,744 | -858 | -1,797 |
Treasury Stock | 252 | 0 | 0 | 0 | 1,000 |
Total Shareholder's Equity | 20,467 | 21,072 | 20,493 | 22,954 | 11,884 |
Total Liabilities & Shareholder's Equity | 47,686 | 50,022 | 54,843 | 61,553 | 31,256 |
Total Common Equity | 20,467 | 21,072 | 20,493 | 22,954 | 11,884 |
Shares Outstanding | 1,199.60 | 1,212.60 | 1,209.30 | 1,182.30 | 516.10 |
Book Value Per Share | 17.06 | 17.38 | 16.95 | 19.41 | 23.03 |
Fiscal Year End for Viatris Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 992 | 1,310 | 629 | 507 |
Receivables | NA | 3,700 | 3,739 | 3,607 | 3,498 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,470 | 3,672 | 3,642 | 3,664 |
Other Current Assets | NA | 4,814 | 2,212 | 1,900 | 1,962 |
Total Current Assets | NA | 12,976 | 10,932 | 9,778 | 9,630 |
Net Property & Equipment | NA | 2,760 | 2,927 | 2,983 | 3,008 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 693 | 930 | 966 | 959 |
Intangibles | NA | 29,048 | 31,559 | 32,617 | 33,275 |
Deposits & Other Assets | NA | 2,209 | 2,395 | 2,351 | 2,418 |
Total Assets | NA | 47,686 | 48,743 | 48,695 | 49,290 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,938 | 1,989 | 1,962 | 1,958 |
Current Portion Long-Term Debt | NA | 1,943 | 1,308 | 1,358 | 713 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 227 | 207 | 158 | 245 |
Other Current Liabilities | NA | 3,669 | 3,331 | 3,046 | 3,193 |
Total Current Liabilities | NA | 7,777 | 6,834 | 6,524 | 6,108 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,736 | 2,319 | 2,408 | 2,465 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 16,188 | 18,724 | 18,920 | 19,789 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 27,218 | 27,877 | 27,852 | 28,362 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 12 | 12 | 12 | 12 |
Capital Surplus | NA | 18,815 | 18,761 | 18,719 | 18,680 |
Retained Earnings | NA | 4,640 | 5,553 | 5,369 | 5,253 |
Other Equity | NA | -2,747 | -3,209 | -3,006 | -2,765 |
Treasury Stock | NA | 252 | 252 | 252 | 252 |
Total Shareholder's Equity | NA | 20,467 | 20,866 | 20,843 | 20,928 |
Total Liabilities & Shareholder's Equity | NA | 47,686 | 48,743 | 48,695 | 49,290 |
Total Common Equity | 0 | 20,467 | 20,866 | 20,843 | 20,928 |
Shares Outstanding | 1,199.60 | 1,199.60 | 1,199.60 | 1,199.00 | 1,199.00 |
Book Value Per Share | 0.00 | 17.06 | 17.39 | 17.38 | 17.45 |