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Finite-lived intangible
assets, original cost
$34,506,800K
(3.47%↑ Y/Y)
In-process research and
development
$706,000K
(-13.29%↓ Y/Y)
Deferred charge for taxes
on intercompany...
$568,300K
(7.92%↑ Y/Y)
Income tax receivable
$315,800K
(5.02%↑ Y/Y)
Prepaid expenses
$225,400K
(59.97%↑ Y/Y)
Other current assets
$136,200K
(-64.82%↓ Y/Y)
Fair value of
financial instruments
$84,200K
(-67.81%↓ Y/Y)
Equity securities
$65,700K
(18.38%↑ Y/Y)
Available-for-sale fixed income
securities
$40,700K
(7.11%↑ Y/Y)
Intangible assets, gross,
excluding goodwill
$35,212,800K
(3.07%↑ Y/Y)
Inventories
$3,999,200K
(3.76%↑ Y/Y)
Accounts receivable, net
$3,031,300K
(-5.90%↓ Y/Y)
Prepaid expenses and
other current assets
$1,436,300K
(-16.03%↓ Y/Y)
Cash and cash
equivalents
$1,322,400K
(79.97%↑ Y/Y)
Property, plant and
equipment, gross
$5,134,700K
(5.45%↑ Y/Y)
Intangible assets, net
$15,102,100K
(-11.53%↓ Y/Y)
Total current assets
$9,789,200K
(2.82%↑ Y/Y)
Goodwill
$6,754,700K
(-26.04%↓ Y/Y)
Property, plant and
equipment, net
$2,614,000K
(-1.95%↓ Y/Y)
Other assets
$1,871,900K
(-20.58%↓ Y/Y)
Deferred income tax
benefit
$1,061,200K
(40.93%↑ Y/Y)
Finite-lived intangible
assets, accumulated...
$20,110,700K
(17.66%↑ Y/Y)
Accumulated depreciation
$2,520,700K
(14.41%↑ Y/Y)
Total assets
$37,193,100K
(-10.38%↓ Y/Y)
Total liabilities and
equity
$37,193,100K
(-10.38%↓ Y/Y)
Total liabilities
$22,481,800K
(-1.68%↓ Y/Y)
Total equity
$14,711,300K
(-21.06%↓ Y/Y)
Less treasury stock -
at cost
$1,007,200K
(99.72%↑ Y/Y)
Long-term debt
$12,480,600K
(-11.10%↓ Y/Y)
Total current
liabilities
$7,094,300K
(22.75%↑ Y/Y)
Other long-term
obligations
$2,014,900K
(3.90%↑ Y/Y)
Deferred income tax
liability
$892,000K
(-19.49%↓ Y/Y)
Stockholders equity parent
before treasury stock
$15,718,500K
(-17.88%↓ Y/Y)
Accumulated other
comprehensive loss
-$2,707,000K
(15.75%↑ Y/Y)
Retained (deficit)
earnings
-$388,300K
(-111.36%↓ Y/Y)
Other current
liabilities
$3,282,900K
(-11.86%↓ Y/Y)
Current portion of
long-term debt and other...
$1,933,300K
(23192.77%↑ Y/Y)
Accounts payable
$1,754,100K
(-5.37%↓ Y/Y)
Income taxes payable
$124,000K
(-35.65%↓ Y/Y)
Additional paid-in capital
$18,801,300K
(-0.64%↓ Y/Y)
Common stock 0.01 par
value, 3,000,000,000...
$12,500K
(1.63%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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Viatris Inc (VTRS)
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Viatris Inc (VTRS)