Victory Capital Holdings, Inc. (VCTR)
NASDAQ: VCTR · Real-Time Price · USD
68.50
+2.23 (3.37%)
Nov 21, 2024, 4:00 PM EST - Market closed

Victory Capital Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
188.25123.5538.1769.5322.7437.12
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Trading Asset Securities
--46.937.77--
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Cash & Short-Term Investments
188.25123.5585.177.3122.7437.12
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Cash Growth
19.07%45.18%10.08%239.90%-38.73%-27.91%
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Accounts Receivable
94.3486.1382.7397.7684.9393.63
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Other Receivables
2.581.444.756.553.251.46
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Receivables
96.9287.5787.47104.3188.1895.09
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Prepaid Expenses
7.935.798.446.656.084.85
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Other Current Assets
-----18.31
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Total Current Assets
293.1216.9181.02188.27117.01155.37
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Property, Plant & Equipment
34.429.2434.5425.318.7513.24
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Long-Term Investments
34.740.530.472.012.320.77
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Goodwill
981.81981.81981.81981.81404.75404.75
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Other Intangible Assets
1,2661,2821,3151,3501,1631,175
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Long-Term Deferred Charges
-0.20.71.21.72.2
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Other Long-Term Assets
2.1832.127.7331.3723.561.51
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Total Assets
2,6122,5432,5412,5801,7311,753
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Accounts Payable
55.7150.4444.7255.1135.170.27
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Accrued Expenses
45.655.4658.4654.8147.28140.87
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Current Portion of Long-Term Debt
----10.01-
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Current Portion of Leases
3.144.685.06---
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Other Current Liabilities
5.556.046.1476.982.9
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Total Current Liabilities
109.99116.61114.38116.9199.43144.05
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Long-Term Debt
982.66989.27985.511,128769.01924.54
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Long-Term Leases
18.686.4910.23---
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Long-Term Deferred Tax Liabilities
152.34128.71108.1463.1237.685.49
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Other Long-Term Liabilities
173.8248.54257.23341.87117.07141.37
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Total Liabilities
1,4371,4901,4751,6501,0231,215
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Common Stock
0.840.820.810.770.740.72
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Additional Paid-In Capital
746.92728.28705.47673.57647.6624.77
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Retained Earnings
875.68736.85609.12402.81161.58-34.71
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Treasury Stock
-470.73-444.29-285.43-153.2-94.92-52.91
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Comprehensive Income & Other
21.9631.3335.445.97-7.46-
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Shareholders' Equity
1,1751,0531,065929.93707.54537.87
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Total Liabilities & Equity
2,6122,5432,5412,5801,7311,753
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Total Debt
1,0041,0001,0011,128779.02924.54
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Net Cash (Debt)
-816.23-876.88-915.7-1,051-756.27-887.42
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Net Cash Per Share
-12.32-12.85-12.67-14.17-10.26-12.08
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Filing Date Shares Outstanding
65.0364.3267.5868.7567.767.89
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Total Common Shares Outstanding
64.9264.2567.3368.6667.5467.7
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Working Capital
183.12100.2966.6471.3617.5811.33
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Book Value Per Share
18.0916.3915.8213.5410.487.95
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Tangible Book Value
-1,073-1,211-1,231-1,402-859.85-1,042
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Tangible Book Value Per Share
-16.53-18.84-18.28-20.41-12.73-15.40
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Machinery
-43.7736.9634.5824.4524.18
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Leasehold Improvements
-4.384.384.493.162.85
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Source: S&P Capital IQ. Standard template. Financial Sources.