Virtus Investment Partners, Inc. (VRTS)
NYSE: VRTS · Real-Time Price · USD
238.99
+4.51 (1.92%)
Nov 21, 2024, 1:29 PM EST - Market open
VRTS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 310.49 | 340.33 | 588.54 | 585.54 | 333.49 | 321.47 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 310.49 | 340.33 | 588.54 | 585.54 | 333.49 | 321.49 | Upgrade
|
| Cash Growth | -23.36% | -42.17% | 0.51% | 75.58% | 3.73% | 25.67% | Upgrade
|
| Receivables | 112.16 | 109.08 | 99.27 | 123.87 | 84.5 | 74.13 | Upgrade
|
| Restricted Cash | 1.42 | 0.68 | 0.64 | 0.6 | 6.36 | 0.47 | Upgrade
|
| Total Current Assets | 424.07 | 450.09 | 688.45 | 710.02 | 424.35 | 396.09 | Upgrade
|
| Property, Plant & Equipment | 23.33 | 89.42 | 19.12 | 12.54 | 14.49 | 18.15 | Upgrade
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| Long-Term Investments | 2,225 | 2,203 | 2,280 | 2,236 | 2,388 | 2,105 | Upgrade
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| Goodwill | 397.1 | 397.1 | 348.84 | 338.41 | 290.37 | 290.37 | Upgrade
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| Other Intangible Assets | 388.7 | 432.12 | 442.52 | 500.57 | 280.26 | 310.39 | Upgrade
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| Long-Term Deferred Tax Assets | 27.94 | 25.02 | 23.17 | 19.2 | 9.54 | 15.88 | Upgrade
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| Other Long-Term Assets | 115.39 | 82.16 | 150.54 | 117.63 | 60.33 | 69.19 | Upgrade
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| Total Assets | 3,602 | 3,679 | 3,953 | 3,934 | 3,467 | 3,205 | Upgrade
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| Accounts Payable | 30.07 | 38.76 | 33.2 | 48.5 | 25.36 | 23.31 | Upgrade
|
| Accrued Expenses | 180.08 | 200.84 | 181.81 | 187.45 | 122.51 | 101.38 | Upgrade
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| Current Portion of Leases | - | 17.17 | - | - | - | - | Upgrade
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| Other Current Liabilities | 19.96 | 17.81 | 16.23 | 15.34 | 11 | 9.35 | Upgrade
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| Total Current Liabilities | 230.11 | 274.57 | 231.23 | 251.28 | 158.88 | 134.03 | Upgrade
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| Long-Term Debt | 237.47 | 253.41 | 255.03 | 266.35 | 201.21 | 277.84 | Upgrade
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| Long-Term Leases | 60.37 | 60.97 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2,083 | 2,117 | 2,530 | 2,441 | 2,270 | 2,043 | Upgrade
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| Total Liabilities | 2,611 | 2,705 | 3,016 | 2,959 | 2,630 | 2,455 | Upgrade
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| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | Upgrade
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| Additional Paid-In Capital | 1,314 | 1,301 | 1,286 | 1,276 | 1,298 | 1,199 | Upgrade
|
| Retained Earnings | 251.3 | 207.36 | 130.26 | 60.96 | -135.26 | -215.22 | Upgrade
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| Treasury Stock | -676.83 | -644.46 | -599.25 | -509.25 | -451.75 | -419.25 | Upgrade
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| Comprehensive Income & Other | 0.23 | -0.09 | -0.36 | 0.02 | 0.03 | 0.01 | Upgrade
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| Total Common Equity | 889.05 | 863.93 | 817.02 | 828.28 | 711.14 | 564.86 | Upgrade
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| Minority Interest | 101.79 | 109.23 | 119.64 | 147.32 | 125.31 | 74.4 | Upgrade
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| Shareholders' Equity | 990.83 | 973.16 | 936.65 | 975.59 | 836.45 | 750.1 | Upgrade
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| Total Liabilities & Equity | 3,602 | 3,679 | 3,953 | 3,934 | 3,467 | 3,205 | Upgrade
|
| Total Debt | 297.84 | 331.55 | 255.03 | 266.35 | 201.21 | 277.84 | Upgrade
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| Net Cash (Debt) | 12.65 | 8.78 | 333.51 | 319.2 | 132.28 | 43.65 | Upgrade
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| Net Cash Growth | -66.89% | -97.37% | 4.48% | 141.30% | 203.06% | - | Upgrade
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| Net Cash Per Share | 1.74 | 1.19 | 43.99 | 39.88 | 16.59 | 5.36 | Upgrade
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| Filing Date Shares Outstanding | 7.02 | 7.09 | 7.18 | 7.51 | 7.58 | 7.72 | Upgrade
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| Total Common Shares Outstanding | 7.02 | 7.09 | 7.18 | 7.51 | 7.58 | 6.81 | Upgrade
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| Working Capital | 193.96 | 175.52 | 457.22 | 458.73 | 265.48 | 262.06 | Upgrade
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| Book Value Per Share | 126.71 | 121.89 | 113.77 | 110.35 | 93.78 | 82.95 | Upgrade
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| Tangible Book Value | 103.25 | 34.71 | 25.66 | -10.7 | 140.51 | -35.9 | Upgrade
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| Tangible Book Value Per Share | 14.71 | 4.90 | 3.57 | -1.43 | 18.53 | -5.27 | Upgrade
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| Machinery | - | 22.13 | 18.15 | 16.66 | 17.34 | 17.46 | Upgrade
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| Leasehold Improvements | - | 26.71 | 22.66 | 19.66 | 20.11 | 19.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.