Viatris Inc (VTRSI)

10.735 0.000 (0.00%)
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VTRSI Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
12,923.50 12,976.10 10,932 9,778 9,630.30
Cash and Short Term Investments 1,105.40 1,184.40 1,389.80 711.40 587.60
Cash - - - - -
Cash & Equivalents 1,014.60 991.90 1,309.60 629.20 506.60
Short Term Investments 90.80 192.50 80.20 82.20 81
Total Receivables, Net 4,271 4,361.80 3,906 3,772.10 3,497.50
Accounts Receivables - Trade, Net 2,790 2,823.80 3,231 3,123.70 3,021.90
Total Inventory 3,823.20 3,469.70 3,671.90 3,641.50 3,664.30
Prepaid Expenses 178.90 155.90 166.90 205.80 239.70
Other Current Assets, Total 3,545 3,804.30 1,797.40 1,447.20 1,641.20
47,343.70 47,685.50 48,742.60 48,695.20 49,290.20
Property/Plant/Equipment, Total - Net 2,950.30 3,005.20 3,174.30 3,233.60 3,261.60
Property/Plant/Equipment, Total - Gross 4,947.80 5,015.90 5,284.80 5,296.60 5,398.90
Accumulated Depreciation, Total -1,997.50 -2,010.70 -2,110.50 -2,063 -2,137.30
Goodwill, Net 9,693.50 9,867.10 10,278.10 10,532.50 10,573.20
Intangibles, Net 19,133.70 19,181.10 21,280.50 22,084.40 22,701.60
Long Term Investments 165.70 165.70 165.70 154.20 78.60
Note Receivable - Long Term 1,481 1,538 675 648.40 475.60
Other Long Term Assets, Total 1,823.80 1,797.40 1,981.60 1,946.50 2,085.80
Other Assets, Total 3,841.20 3,797.60 2,573.90 2,364.80 2,848.10
7,759.90 7,777.40 6,834 6,523.80 6,108.10
Accounts Payable 2,196.90 1,938.20 1,989.10 1,962 1,957.50
Payable/Accrued - - - - -
Accrued Expenses 2,133.30 2,151.60 2,104.80 1,868.50 1,972
Notes Payable/Short Term Debt 0.10 23.20 204.60 - -
Current Port. of LT Debt/Capital Leases 1,981.50 2,017.70 1,387.10 1,410.90 583.60
Other Current liabilities, Total 1,448.20 1,669.90 1,352.90 1,259.20 1,390.40
27,329.40 27,218.10 27,877 27,851.90 28,362.30
Total Long Term Debt 16,072.50 16,188.10 17,076.90 17,246 18,069.40
Long Term Debt 16,072.50 16,188.10 17,076.90 17,246 18,069.40
Capital Lease Obligations - - - - -
Deferred Income Tax 1,671.90 1,735.70 2,319 2,407.80 2,465
Minority Interest - - - - -
Other Liabilities, Total 1,560.80 1,233.30 1,379.20 1,373.90 1,214.10
20,014.30 20,467.40 20,865.60 20,843.30 20,927.90
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 12.30 12.20 12.20 12.20 12.20
Additional Paid-In Capital 18,839.80 18,814.70 18,760.70 18,719.40 18,679.60
Retained Earnings (Accumulated Deficit) 4,607.50 4,639.70 5,553 5,369.10 5,252.50
Treasury Stock - Common -504.30 -251.80 -251.80 -251.80 -251.80
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -2,941 -2,747.40 -3,208.50 -3,005.60 -2,764.60
47,343.70 47,685.50 48,742.60 48,695.20 49,290.20
1,190.41 1,200.75 1,199.66 1,199.15 1,198.98
- - - - -

* In Millions of USD (except for per share items)

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