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Viatris Inc. (VTRS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.55+0.19 (+1.67%)
At close: 04:00PM EDT
11.56 +0.01 (+0.07%)
After hours: 07:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
991,900
1,259,900
701,200
844,400
Other short-term investments
192,500
212,600
233,800
203,500
Total cash
1,184,400
1,472,500
935,000
1,047,900
Net receivables
2,823,800
3,243,800
3,774,400
3,891,300
Inventory
3,469,700
3,519,500
3,977,700
5,471,900
Other current assets
271,000
328,400
1,467,100
1,236,100
Total current assets
12,976,100
10,635,400
10,902,900
12,867,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,015,900
5,343,100
5,879,900
6,045,500
Accumulated depreciation
-2,010,700
-2,059,300
-2,400,500
-2,262,000
Net property, plant and equipment
3,005,200
3,283,800
3,479,400
3,783,500
Equity and other investments
1,142,000
1,091,400
81,400
47,900
Goodwill
9,867,100
10,425,800
12,113,700
12,347,000
Intangible assets
19,181,100
22,607,100
26,134,200
29,683,200
Other long-term assets
821,100
753,300
798,500
676,000
Total non-current assets
34,709,400
39,386,800
43,939,900
48,685,500
Total assets
47,685,500
50,022,200
54,842,800
61,553,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,934,700
1,250,500
3,353,300
3,409,400
Accounts payable
1,381,400
1,158,000
1,056,100
1,345,700
Taxes payable
226,800
279,600
236,900
288,600
Accrued liabilities
2,188,000
2,108,300
3,139,700
2,643,000
Other current liabilities
1,382,900
1,238,100
1,410,400
2,224,800
Total current liabilities
7,777,400
6,746,200
9,884,400
10,562,900
Non-current liabilities
Long-term debt
16,188,100
18,015,200
19,717,100
22,429,200
Deferred tax liabilities
1,735,700
2,432,000
2,815,000
3,123,700
Other long-term liabilities
388,700
555,500
365,900
628,900
Total non-current liabilities
19,440,700
22,203,700
24,465,700
28,036,000
Total liabilities
27,218,100
28,949,900
34,350,100
38,598,900
Stockholders' equity
Common stock
12,200
12,100
12,100
12,100
Retained earnings
4,639,700
5,175,600
3,688,800
5,361,200
Accumulated other comprehensive income
-2,747,400
-2,761,200
-1,744,300
-858,000
Total stockholders' equity
20,467,400
21,072,300
20,492,700
22,954,100
Total liabilities and stockholders' equity
47,685,500
50,022,200
54,842,800
61,553,000