Virtus Investment Partners, Inc. (VRTS)
NYSE: VRTS · Real-Time Price · USD
217.06
+0.69 (0.32%)
Nov 1, 2024, 4:00 PM EDT - Market closed

VRTS Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
-340.33588.54585.54333.49321.47
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Trading Asset Securities
----00.02
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Cash & Short-Term Investments
349.74340.33588.54585.54333.49321.49
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Cash Growth
-13.68%-42.17%0.51%75.58%3.73%25.67%
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Receivables
-109.0899.27123.8784.574.13
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Restricted Cash
-0.680.640.66.360.47
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Total Current Assets
-450.09688.45710.02424.35396.09
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Property, Plant & Equipment
-89.4219.1212.5414.4918.15
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Long-Term Investments
-2,2032,2802,2362,3882,105
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Goodwill
-397.1348.84338.41290.37290.37
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Other Intangible Assets
-432.12442.52500.57280.26310.39
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Long-Term Deferred Tax Assets
-25.0223.1719.29.5415.88
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Other Long-Term Assets
-82.16150.54117.6360.3369.19
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Total Assets
-3,6793,9533,9343,4673,205
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Accounts Payable
-38.7633.248.525.3623.31
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Accrued Expenses
-200.84181.81187.45122.51101.38
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Current Portion of Leases
-17.17----
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Other Current Liabilities
-17.8116.2315.34119.35
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Total Current Liabilities
-274.57231.23251.28158.88134.03
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Long-Term Debt
-253.41255.03266.35201.21277.84
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Long-Term Leases
-60.97----
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Other Long-Term Liabilities
-2,1172,5302,4412,2702,043
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Total Liabilities
-2,7053,0162,9592,6302,455
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Common Stock
-0.120.120.120.120.11
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Additional Paid-In Capital
-1,3011,2861,2761,2981,199
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Retained Earnings
-207.36130.2660.96-135.26-215.22
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Treasury Stock
--644.46-599.25-509.25-451.75-419.25
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Comprehensive Income & Other
--0.09-0.360.020.030.01
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Total Common Equity
868.68863.93817.02828.28711.14564.86
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Minority Interest
-109.23119.64147.32125.3174.4
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Shareholders' Equity
1,002973.16936.65975.59836.45750.1
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Total Liabilities & Equity
-3,6793,9533,9343,4673,205
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Total Debt
310.74331.55255.03266.35201.21277.84
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Net Cash (Debt)
398.78333.51319.2132.2843.65
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Net Cash Growth
2.08%-97.37%4.48%141.30%203.06%-
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Net Cash Per Share
5.371.1943.9939.8816.595.36
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Filing Date Shares Outstanding
7.077.097.187.517.587.72
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Total Common Shares Outstanding
7.077.097.187.517.586.81
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Working Capital
-175.52457.22458.73265.48262.06
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Book Value Per Share
122.66121.89113.77110.3593.7882.95
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Tangible Book Value
69.9934.7125.66-10.7140.51-35.9
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Tangible Book Value Per Share
9.884.903.57-1.4318.53-5.27
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Machinery
-22.1318.1516.6617.3417.46
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Leasehold Improvements
-26.7122.6619.6620.1119.87
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Source: S&P Capital IQ. Standard template. Financial Sources.