Virtus Investment Partners, Inc. (VRTS)
NYSE: VRTS · Real-Time Price · USD
174.02
+1.66 (0.96%)
At close: Apr 1, 2025, 4:00 PM
161.93
-12.09 (-6.94%)
After-hours: Apr 1, 2025, 7:50 PM EDT
VRTS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 399.58 | 340.33 | 588.54 | 585.54 | 333.49 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 399.58 | 340.33 | 588.54 | 585.54 | 333.49 | Upgrade
|
| Cash Growth | 17.41% | -42.17% | 0.51% | 75.58% | 3.74% | Upgrade
|
| Receivables | 117.21 | 109.08 | 99.27 | 123.87 | 84.5 | Upgrade
|
| Restricted Cash | 0.73 | 0.68 | 0.64 | 0.6 | 6.36 | Upgrade
|
| Total Current Assets | 517.52 | 450.09 | 688.45 | 710.02 | 424.35 | Upgrade
|
| Property, Plant & Equipment | 79.85 | 89.45 | 19.12 | 12.54 | 14.49 | Upgrade
|
| Long-Term Investments | 2,375 | 2,203 | 2,280 | 2,236 | 2,388 | Upgrade
|
| Goodwill | 397.1 | 397.1 | 348.84 | 338.41 | 290.37 | Upgrade
|
| Other Intangible Assets | 378.23 | 432.12 | 442.52 | 500.57 | 280.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.21 | 25.02 | 23.17 | 19.2 | 9.54 | Upgrade
|
| Other Long-Term Assets | 223.82 | 82.13 | 150.54 | 117.63 | 60.33 | Upgrade
|
| Total Assets | 3,994 | 3,679 | 3,953 | 3,934 | 3,467 | Upgrade
|
| Accounts Payable | 49.49 | 56.05 | 33.2 | 48.5 | 25.36 | Upgrade
|
| Accrued Expenses | 224.5 | 200.84 | 181.81 | 187.45 | 122.51 | Upgrade
|
| Current Portion of Leases | 12.19 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.36 | 0.52 | 16.23 | 15.34 | 11 | Upgrade
|
| Total Current Liabilities | 286.54 | 257.4 | 231.23 | 251.28 | 158.88 | Upgrade
|
| Long-Term Debt | 232.13 | 253.41 | 255.03 | 266.35 | 201.21 | Upgrade
|
| Long-Term Leases | 57.85 | 78.14 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2,409 | 2,117 | 2,530 | 2,441 | 2,270 | Upgrade
|
| Total Liabilities | 2,986 | 2,705 | 3,016 | 2,959 | 2,630 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 1,319 | 1,301 | 1,286 | 1,276 | 1,298 | Upgrade
|
| Retained Earnings | 268.22 | 207.36 | 130.26 | 60.96 | -135.26 | Upgrade
|
| Treasury Stock | -689.59 | -644.46 | -599.25 | -509.25 | -451.75 | Upgrade
|
| Comprehensive Income & Other | -0.36 | -0.09 | -0.36 | 0.02 | 0.03 | Upgrade
|
| Total Common Equity | 897.49 | 863.93 | 817.02 | 828.28 | 711.14 | Upgrade
|
| Minority Interest | 111.43 | 109.23 | 119.64 | 147.32 | 125.31 | Upgrade
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| Shareholders' Equity | 1,009 | 973.16 | 936.65 | 975.59 | 836.45 | Upgrade
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| Total Liabilities & Equity | 3,994 | 3,679 | 3,953 | 3,934 | 3,467 | Upgrade
|
| Total Debt | 302.17 | 331.55 | 255.03 | 266.35 | 201.21 | Upgrade
|
| Net Cash (Debt) | 97.42 | 8.78 | 333.51 | 319.2 | 132.28 | Upgrade
|
| Net Cash Growth | 1009.51% | -97.37% | 4.49% | 141.30% | 203.06% | Upgrade
|
| Net Cash Per Share | 13.51 | 1.19 | 43.99 | 39.88 | 16.59 | Upgrade
|
| Filing Date Shares Outstanding | 6.97 | 7.09 | 7.18 | 7.51 | 7.58 | Upgrade
|
| Total Common Shares Outstanding | 6.97 | 7.09 | 7.18 | 7.51 | 7.58 | Upgrade
|
| Working Capital | 230.98 | 192.69 | 457.22 | 458.73 | 265.48 | Upgrade
|
| Book Value Per Share | 128.82 | 121.89 | 113.77 | 110.35 | 93.78 | Upgrade
|
| Tangible Book Value | 122.17 | 34.71 | 25.66 | -10.7 | 140.51 | Upgrade
|
| Tangible Book Value Per Share | 17.53 | 4.90 | 3.57 | -1.43 | 18.53 | Upgrade
|
| Machinery | 25.25 | 22.13 | 18.15 | 16.66 | 17.34 | Upgrade
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| Leasehold Improvements | 27.32 | 26.71 | 22.66 | 19.66 | 20.11 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.