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Viatris Inc. (VTRS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.06-0.08 (-0.72%)
At close: 04:00PM EST
11.05 -0.01 (-0.09%)
After hours: 06:49PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
701,200
844,400
475,600
388,100
Other short-term investments
233,800
203,500
109,100
91,300
Total cash
935,000
1,047,900
584,700
479,400
Net receivables
3,774,400
3,891,300
2,640,100
2,416,500
Inventory
3,977,700
5,471,900
2,670,900
2,580,200
Other current assets
1,467,100
1,230,500
270,700
295,300
Total current assets
10,902,900
12,867,500
6,757,300
6,367,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,879,900
6,045,500
4,377,500
3,974,500
Accumulated depreciation
-2,400,500
-2,262,000
-1,973,300
-1,804,300
Net property, plant and equipment
3,479,400
3,783,500
2,404,200
2,170,200
Equity and other investments
0
47,900
92,200
138,700
Goodwill
12,113,700
12,347,000
9,590,600
9,747,800
Intangible assets
26,134,200
29,683,200
11,649,900
13,664,600
Other long-term assets
879,900
676,000
58,200
73,700
Total non-current assets
43,939,900
48,685,500
24,498,200
26,367,200
Total assets
54,842,800
61,553,000
31,255,500
32,734,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,370,500
3,357,200
1,508,100
701,700
Accounts payable
1,056,100
1,345,700
1,061,900
1,123,200
Taxes payable
236,900
288,600
213,000
121,500
Accrued liabilities
1,777,600
1,282,000
664,400
590,200
Other current liabilities
1,393,200
2,426,200
782,300
930,700
Total current liabilities
9,884,400
10,562,900
5,569,100
4,587,800
Non-current liabilities
Long-term debt
19,717,100
22,429,200
11,214,300
13,161,200
Deferred tax liabilities
2,815,000
3,123,700
1,627,500
1,722,000
Other long-term liabilities
365,900
628,900
266,600
537,000
Total non-current liabilities
24,465,700
28,036,000
13,802,600
15,980,000
Total liabilities
34,350,100
38,598,900
19,371,700
20,567,800
Stockholders' equity
Common stock
12,100
12,100
6,100
6,000
Retained earnings
3,688,800
5,361,200
6,031,100
6,010,700
Accumulated other comprehensive income
-1,744,300
-858,000
-1,797,200
-1,441,300
Total stockholders' equity
20,492,700
22,954,100
11,883,800
12,167,100
Total liabilities and stockholders' equity
54,842,800
61,553,000
31,255,500
32,734,900