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Viatris Inc
NASDAQ:VTRS

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Viatris Inc Logo
Viatris Inc
NASDAQ:VTRS
Watchlist
Price: 11.14 USD -1.94% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

47.7B
-2%
Assets
Growth Rates:
1 Year
-5%
3 Years
-23%
5 Years
+46%
7 Years
+37%
10 Years
+212%
27.2B
-2%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-29%
5 Years
+32%
7 Years
+15%
10 Years
+120%
20.5B
-2%
Equity
Growth Rates:
1 Year
-3%
3 Years
-11%
5 Years
+68%
7 Years
+84%
10 Years
+596%

Balance Sheet Decomposition
Viatris Inc

47.7B
Assets
27.2B
Liabilities
47.7B
Assets
27.2B
Liabilities
Current Assets 13B
Cash & Short-Term Investments 1.1B
Receivables 3.7B
Other Current Assets 8.2B
Non-Current Assets 34.7B
Long-Term Investments 165.7m
PP&E 3B
Intangibles 29B
Other Non-Current Assets 2.5B
Current Liabilities 7.8B
Accounts Payable 1.4B
Accrued Liabilities 2.3B
Other Current Liabilities 4.1B
Non-Current Liabilities 19.4B
Long-Term Debt 16.2B
Other Non-Current Liabilities 3.3B

Balance Sheet
Viatris Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
226
1 236
999
292
388
476
844
701
1 260
992
Cash Equivalents
226
1 236
999
292
388
476
844
701
1 260
992
Short-Term Investments
0
0
113
111
58
66
85
89
78
86
Total Receivables
2 269
2 689
3 311
3 612
2 881
3 059
4 844
4 266
3 815
3 700
Accounts Receivables
2 269
2 689
3 311
3 173
2 417
2 640
3 891
3 774
3 244
2 824
Other Receivables
0
0
0
439
464
419
953
492
571
877
Inventory
1 651
1 951
2 456
2 543
2 580
2 671
5 472
3 978
3 520
3 470
Other Current Assets
2 296
597
643
656
461
487
1 623
1 869
1 964
4 728
Total Current Assets
6 441
6 473
7 523
7 213
6 368
6 757
12 868
10 903
10 635
12 976
PP&E Net
1 786
1 984
2 322
2 339
2 170
2 404
3 784
3 479
3 284
3 005
PP&E Gross
1 786
1 984
2 322
2 339
2 170
2 404
3 784
3 479
3 284
3 005
Accumulated Depreciation
1 170
1 310
1 486
1 663
1 804
1 973
2 262
2 401
2 059
2 011
Intangible Assets
2 347
7 222
14 448
15 246
13 665
11 650
29 683
26 134
22 607
19 181
Goodwill
4 049
5 380
9 232
10 206
9 748
9 591
12 347
12 114
10 426
9 867
Long-Term Investments
547
476
396
226
139
92
48
0
94
166
Other Long-Term Assets
650
734
805
576
646
761
2 824
2 213
2 976
2 490
Other Assets
4 049
5 380
9 232
10 206
9 748
9 591
12 347
12 114
10 426
9 867
Total Assets
15 821
N/A
22 268
+41%
34 726
+56%
35 806
+3%
32 735
-9%
31 256
-5%
61 553
+97%
54 843
-11%
50 022
-9%
47 686
-5%
Liabilities
Accounts Payable
906
1 110
1 348
1 453
1 617
1 528
1 346
1 056
1 158
1 381
Accrued Liabilities
1 010
1 197
1 980
1 506
1 279
1 564
2 736
3 226
2 189
2 271
Short-Term Debt
331
1
46
47
2
0
1 101
1 493
0
0
Current Portion of Long-Term Debt
619
1 077
290
1 809
655
1 458
2 256
1 860
1 251
1 943
Other Current Liabilities
2 439
737
1 376
1 571
1 035
1 020
3 124
2 249
2 149
2 182
Total Current Liabilities
5 304
4 122
5 041
6 385
4 588
5 569
10 563
9 884
6 746
7 777
Long-Term Debt
5 700
6 296
15 203
12 865
13 161
11 214
22 429
19 717
18 015
16 188
Deferred Income Tax
204
718
2 006
2 012
1 722
1 628
3 124
2 815
2 432
1 736
Minority Interest
20
1
1
0
0
0
0
0
0
0
Other Liabilities
1 337
1 366
1 359
1 236
1 097
961
2 483
1 934
1 757
1 517
Total Liabilities
12 565
N/A
12 503
0%
23 610
+89%
22 499
-5%
20 568
-9%
19 372
-6%
38 599
+99%
34 350
-11%
28 950
-16%
27 218
-6%
Equity
Common Stock
273
6
6
6
6
6
12
12
12
12
Retained Earnings
3 615
4 462
4 942
5 645
6 011
6 031
5 361
3 689
5 176
4 640
Additional Paid In Capital
4 213
7 129
8 499
8 586
8 591
8 644
18 439
18 536
18 646
18 815
Unrealized Security Profit/Loss
0
1
15
10
0
1
1
0
2
1
Treasury Stock
3 858
68
68
568
1 000
1 000
0
0
0
252
Other Equity
987
1 763
2 278
371
1 441
1 798
859
1 744
2 759
2 746
Total Equity
3 256
N/A
9 764
+200%
11 116
+14%
13 308
+20%
12 167
-9%
11 884
-2%
22 954
+93%
20 493
-11%
21 072
+3%
20 467
-3%
Total Liabilities & Equity
15 821
N/A
22 268
+41%
34 726
+56%
35 806
+3%
32 735
-9%
31 256
-5%
61 553
+97%
54 843
-11%
50 022
-9%
47 686
-5%
Shares Outstanding
Common Shares Outstanding
375
491
535
524
516
516
1 207
1 210
1 214
1 201

See Also

Summary
VTRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
VTRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VTRS stock valuation using valuation multiples.
Wall Street Estimates
VTRS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VTRS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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