Virtus Investment Partners, Inc. (VRTS)
NYSE: VRTS · Real-Time Price · USD
153.28
-3.56 (-2.27%)
Apr 25, 2025, 4:00 PM EDT - Market closed

VRTS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-399.58340.33588.54585.54333.49
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Trading Asset Securities
-----0
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Cash & Short-Term Investments
399.58399.58340.33588.54585.54333.49
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Cash Growth
61.83%17.41%-42.17%0.51%75.58%3.74%
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Receivables
-117.21109.0899.27123.8784.5
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Restricted Cash
-0.730.680.640.66.36
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Total Current Assets
-517.52450.09688.45710.02424.35
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Property, Plant & Equipment
-79.8589.4519.1212.5414.49
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Long-Term Investments
-2,3752,2032,2802,2362,388
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Goodwill
-397.1397.1348.84338.41290.37
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Other Intangible Assets
-378.23432.12442.52500.57280.26
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Long-Term Deferred Tax Assets
-23.2125.0223.1719.29.54
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Other Long-Term Assets
-223.8282.13150.54117.6360.33
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Total Assets
-3,9943,6793,9533,9343,467
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Accounts Payable
-49.4956.0533.248.525.36
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Accrued Expenses
-224.5200.84181.81187.45122.51
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Current Portion of Leases
-12.19----
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Other Current Liabilities
-0.360.5216.2315.3411
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Total Current Liabilities
-286.54257.4231.23251.28158.88
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Long-Term Debt
-232.13253.41255.03266.35201.21
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Long-Term Leases
-57.8578.14---
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Other Long-Term Liabilities
-2,4092,1172,5302,4412,270
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Total Liabilities
-2,9862,7053,0162,9592,630
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Common Stock
-0.120.120.120.120.12
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Additional Paid-In Capital
-1,3191,3011,2861,2761,298
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Retained Earnings
-268.22207.36130.2660.96-135.26
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Treasury Stock
--689.59-644.46-599.25-509.25-451.75
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Comprehensive Income & Other
--0.36-0.09-0.360.020.03
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Total Common Equity
897.49897.49863.93817.02828.28711.14
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Minority Interest
-111.43109.23119.64147.32125.31
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Shareholders' Equity
1,0091,009973.16936.65975.59836.45
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Total Liabilities & Equity
-3,9943,6793,9533,9343,467
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Total Debt
302.17302.17331.55255.03266.35201.21
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Net Cash (Debt)
97.4297.428.78333.51319.2132.28
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Net Cash Growth
-1009.51%-97.37%4.49%141.30%203.06%
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Net Cash Per Share
13.6113.511.1943.9939.8816.59
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Filing Date Shares Outstanding
6.966.977.097.187.517.58
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Total Common Shares Outstanding
6.966.977.097.187.517.58
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Working Capital
-230.98192.69457.22458.73265.48
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Book Value Per Share
128.82128.82121.89113.77110.3593.78
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Tangible Book Value
122.17122.1734.7125.66-10.7140.51
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Tangible Book Value Per Share
17.5317.534.903.57-1.4318.53
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Machinery
-25.2522.1318.1516.6617.34
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Leasehold Improvements
-27.3226.7122.6619.6620.11
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Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q