Viatris Inc.
VTRS
$11.10
$0.121.09%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11B | 1.18B | 1.39B | 711.40M | 587.60M |
| Total Receivables | 4.27B | 4.36B | 3.91B | 3.77B | 3.50B |
| Inventory | 3.82B | 3.47B | 3.67B | 3.64B | 3.66B |
| Prepaid Expenses | 178.90M | 155.90M | 166.90M | 205.80M | 239.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.55B | 3.80B | 1.80B | 1.45B | 1.64B |
| Total Current Assets | 12.92B | 12.98B | 10.93B | 9.78B | 9.63B |
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| Total Current Assets | 12.92B | 12.98B | 10.93B | 9.78B | 9.63B |
| Net Property, Plant & Equipment | 2.95B | 3.01B | 3.17B | 3.23B | 3.26B |
| Long-term Investments | 9.69B | 9.87B | 10.28B | 10.53B | 10.57B |
| Goodwill | 9.69B | 9.87B | 10.28B | 10.53B | 10.57B |
| Total Other Intangibles | 19.13B | 19.18B | 21.28B | 22.08B | 22.70B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.48B | 2.49B | 2.91B | 2.91B | 3.04B |
| Total Assets | 47.34B | 47.69B | 48.74B | 48.70B | 49.29B |
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| Total Accounts Payable | 2.20B | 1.94B | 1.99B | 1.96B | 1.96B |
| Total Accrued Expenses | 2.13B | 2.15B | 2.10B | 1.87B | 1.97B |
| Short-term Debt | -- | -- | 100.00K | 23.20M | 204.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.98B | 2.02B | 1.39B | 1.41B | 583.60M |
| Total Finance Division Other Current Liabilities | 1.45B | 1.67B | 1.35B | 1.26B | 1.39B |
| Total Other Current Liabilities | 1.45B | 1.67B | 1.35B | 1.26B | 1.39B |
| Total Current Liabilities | 7.76B | 7.78B | 6.83B | 6.52B | 6.11B |
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| Total Current Liabilities | 7.76B | 7.78B | 6.83B | 6.52B | 6.11B |
| Long-Term Debt | 16.07B | 16.19B | 17.08B | 17.25B | 18.07B |
| Short-term Debt | -- | -- | 100.00K | 23.20M | 204.60M |
| Capital Leases | 156.20M | 165.40M | 160.50M | 166.90M | 173.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.34B | 3.09B | 3.81B | 3.92B | 4.01B |
| Total Liabilities | 27.33B | 27.22B | 27.88B | 27.85B | 28.36B |
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| Common Stock & APIC | 18.85B | 18.83B | 18.77B | 18.73B | 18.69B |
| Retained Earnings | 4.61B | 4.64B | 5.55B | 5.37B | 5.25B |
| Treasury Stock & Other | -3.45B | -3.00B | -3.46B | -3.26B | -3.02B |
| Total Common Equity | 20.01B | 20.47B | 20.87B | 20.84B | 20.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.01B | 20.47B | 20.87B | 20.84B | 20.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.01B | 20.47B | 20.87B | 20.84B | 20.93B |
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