Viatris Inc
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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FY2023 · Filed Feb 28, 2024
VTRS$20.85+1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
(In millions, except share and per share amounts)
| December 31,2023 | December 31,2022 | |
|---|---|---|
| ASSETS | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $991.9 | $1,259.9 |
| Accounts receivable, net | 3,700.4 | 3,814.5 |
| Inventories | 3,469.7 | 3,519.5 |
| Prepaid expenses and other current assets | 2,028.1 | 1,811.2 |
| Assets held for sale | 2,786.0 | 230.3 |
| Total current assets | 12,976.1 | 10,635.4 |
| Property, plant and equipment, net | 2,759.6 | 3,024.5 |
| Intangible assets, net | 19,181.1 | 22,607.1 |
| Goodwill | 9,867.1 | 10,425.8 |
| Deferred income tax benefit | 692.9 | 925.9 |
| Other assets | 2,208.7 | 2,403.5 |
| Total assets | $47,685.5 | $50,022.2 |
| LIABILITIES AND EQUITY | ||
| Liabilities | ||
| Current liabilities: | ||
| Accounts payable | $1,938.2 | $1,766.6 |
| Income taxes payable | 226.8 | 279.6 |
| Current portion of long-term debt and other long-term obligations | 1,943.4 | 1,259.1 |
| Liabilities held for sale | 275.1 | — |
| Other current liabilities | 3,393.9 | 3,440.9 |
| Total current liabilities | 7,777.4 | 6,746.2 |
| Long-term debt | 16,188.1 | 18,015.2 |
| Deferred income tax liability | 1,735.7 | 2,432.0 |
| Other long-term obligations | 1,516.9 | 1,756.5 |
| Total liabilities | 27,218.1 | 28,949.9 |
| Equity | ||
| Viatris Inc. shareholders’ equity | ||
| Common stock: $0.01 par value, 3,000,000,000 shares authorized; shares issued: 1,221,994,491 and 1,213,793,231, respectively | 12.2 | 12.1 |
| Additional paid-in capital | 18,814.7 | 18,645.8 |
| Retained earnings | 4,639.7 | 5,175.6 |
| Accumulated other comprehensive loss | (2,747.4) | (2,761.2) |
| 20,719.2 | 21,072.3 | |
| Less: Treasury stock — at cost | ||
| Common stock shares: 21,239,521 as of December 31, 2023 | 251.8 | — |
| Total equity | 20,467.4 | 21,072.3 |
| Total liabilities and equity | $47,685.5 | $50,022.2 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.