VIATRIS INC (VTRS) Stock Balance Sheet
NASDAQ:VTRS - Nasdaq - US92556V1061 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.88B | 991.90M | 1.26B | 701.00M | 844.00M | |||
| Marketable Securities | 95.30M | 86.30M | 78.00M | 89.00M | 85.00M | |||
| Receivables | 3.72B | 3.70B | 3.81B | 4.27B | 4.84B | |||
| Inventories | 4.08B | 3.47B | 3.52B | 3.98B | 5.47B | |||
| Other Current Assets | 1.53B | 4.73B | 1.96B | 1.87B | 1.62B | |||
| Total Current Assets | 11.31B | 12.98B | 10.63B | 10.90B | 12.87B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.94B | 3.01B | 3.28B | 3.48B | 3.78B | |||
| Investments And Advances | 132.10M | 165.70M | 94.00M | 0.00 | 48.00M | |||
| Goodwill | 9.56B | 9.87B | 10.43B | 12.11B | 12.35B | |||
| Intangibles | 17.98B | 19.18B | 22.61B | 26.13B | 29.68B | |||
| Other Non-Current Assets | 2.83B | 2.49B | 2.98B | 2.21B | 2.82B | |||
| Total Non-Current Assets | 33.45B | 34.71B | 39.39B | 43.94B | 48.69B | |||
| TOTAL ASSETS | 44.75B | 47.69B | 50.02B | 54.84B | 61.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.49B | 1.10B | |||
| Current Portion Of LT Debt. | 1.44B | 1.94B | 1.25B | 1.86B | 2.26B | |||
| Accrued Expenses | 2.45B | 2.27B | 2.19B | 3.23B | 2.74B | |||
| Accounts Payable | 1.24B | 1.38B | 1.16B | 1.06B | 1.35B | |||
| Other Current Liabilities | 2.38B | 2.18B | 2.15B | 2.25B | 3.12B | |||
| Total Current Liabilities | 7.51B | 7.78B | 6.75B | 9.88B | 10.56B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.30B | 16.19B | 18.02B | 19.72B | 22.43B | |||
| Deferred Taxes/Income | 1.28B | 1.74B | 2.43B | 2.81B | 3.12B | |||
| Other Non-Current Liabilities | 1.87B | 1.52B | 1.76B | 1.93B | 2.48B | |||
| Total Non-Current Liabilities | 17.45B | 19.44B | 22.20B | 24.47B | 28.04B | |||
| TOTAL LIABILITIES | 24.96B | 27.22B | 28.95B | 34.35B | 38.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.08B | 4.64B | 5.18B | 3.69B | 5.36B | |||
| Additional Paid In Capital | 18.89B | 18.81B | 18.65B | 18.54B | 18.44B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 12.30M | 12.20M | 12.00M | 12.00M | 12.00M | |||
| Treasury Stock | -504.30M | -251.80M | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | -2.69B | -2.75B | -2.76B | -1.74B | -859.00M | |||
| Shares Outstanding | 1.19B | 1.20B | 1.21B | 1.21B | 1.21B | |||
| Tangible Book Value per Share | -6.49 | -7.15 | -9.85 | -14.67 | -15.80 | |||
| Total Shareholders' Equity | 19.79B | 20.47B | 21.07B | 20.49B | 22.95B | |||
| TOTAL LIABILITIES AND EQUITY | 44.75B | 47.69B | 50.02B | 54.84B | 61.55B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.79 | 0.85 | 1.03 | 1.03 | |||
| Current Ratio | 1.51 | 1.67 | 1.58 | 1.10 | 1.22 | |||
| Return On Assets (ROA) | -1.97% | 0.11% | 4.16% | -2.31% | -1.09% | |||
| Return On Equity (ROE) | -4.46% | 0.27% | 9.87% | -6.19% | -2.92% | |||
| Return On Invested Capital (ROIC) | 2.87% | 3.16% | 5.05% | 3.42% | 2.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.03% | 3.25% | 5.21% | 3.48% | 2.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.82% | 12.90% | 24.55% | 21.44% | 12.66% | |||
All data in USD , ROIC based on taxRate of 0.21