VTRS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-04-26	2023-11-08	2023-08-07	2023-05-08	2023-02-27	1234
Total Current Assets	12221700000	12228800000	10932000000	9778000000	9630300000	10635400000	1234
Cash and Short Term Investments	1106700000	1079900000	1309600000	629200000	506600000	1259900000	1234
Cash & Equivalents	1015900000	993600000	1309600000	629200000	506600000	1259900000	1234
Short Term Investments	90800000	86300000	254900000	176800000	173500000	212600000	1234
Receivables	3942700000	4040600000	3738500000	3607300000	3497500000	3814500000	1234
Inventory	3823200000	3469700000	3671900000	3641500000	3664300000	3519500000	1234
Other Current Assets	3349100000	3638600000	2212000000	1900000000	1961900000	2041500000	1234
Total Assets	47343700000	47685500000	48742600000	48695200000	49290200000	50022200000	1234
Total Non-Current Assets	35122000000	35456700000	37810600000	38917200000	39659900000	39386800000	1234
Property, Plant and Equipment	2950300000	3005200000	2926600000	3233600000	3261600000	3283800000	1234
Goodwill and Intangible Assets	28827200000	29048200000	31558600000	32616900000	33274800000	33032900000	1234
Goodwill	9693500000	9867100000	10278100000	10532500000	10573200000	10425800000	1234
Intangible Assets	19133700000	19181100000	21280500000	22084400000	22701600000	22607100000	1234
Long Term Investments	1188900000	1142000000	-3857000000	154200000	1078600000	1091400000	1234
Other Long Term Assets	2155600000	2261300000	7182400000	2912500000	2044900000	1978700000	1234
Total Current Liabilities	7759900000	7777400000	6834000000	6523800000	6108100000	6746200000	1234
Accounts Payable	1584000000	1381400000	1989100000	1309600000	1415400000	1158000000	1234
Notes Payable/Short Term Debt	1989900000	2026400000	1307400000	1334400000	508700000	1259100000	1234
Tax Payables	148400000	226800000	206900000	158100000	244500000	279600000	1234
Deferred Revenue	148400000	226800000	-1989100000	-5008100000	0	925900000	1234
Other Current Liabilities	3889200000	3916000000	5319700000	8729800000	3939500000	3123600000	1234
Total Liabilities	27329400000	27218100000	27877000000	27851900000	28362300000	28949900000	1234
Total Non-Current Liabilities	19569500000	19440699999	21043000000	21328100000	22254200000	22203700000	1234
Total Long Term Debt	16072500000	16188100000	17076900000	17246000000	18069400000	18015200000	1234
Deferred Tax Liabilities Non-Current	1671900000	1735700000	2319000000	2407800000	2465000000	2432000000	1234
Other Long Term Liabilities	1825100000	1516899999	1647100000	1674300000	1719800000	1756500000	1234
Total Equity	20014300000	20467400000	20865600000	20843300000	20927900000	21072300000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	20014300000	20467400000	20865600000	20843300000	20927900000	21072300000	1234
Retained Earnings (Accumulated Deficit)	4607500000	4639700000	5553000000	5369100000	5252500000	5175600000	1234
Accumulated Other Comprehensive Income/(Loss)	-2941000000	-2747399999	-3208500000	-3005600000	-2764600000	-2761200000	1234
Common Stock	12300000	12200000	264000000	12200000	12200000	12100000	1234
Additional Paid in Capital	18335500000	18562899999	18257100000	18467600000	18427800000	18645800000	1234
Total Liabilities & Shareholders' Equity	47343700000	47685500000	48742600000	48695200000	49290200000	50022200000	1234
Total Investments	1279700000	1228300000	-3857000000	331000000	1252100000	1304000000	1234
Total Debt	18218600000	18379900000	18384300000	18580400000	18578100000	19274300000	1234
Net Debt	17202700000	17386300000	17074700000	17951200000	18071500000	18014400000	1234

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