VRTS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2006
Cash & Equivalents	341.01	589.18	586.15	339.85	321.94	Upgrade
Cash & Cash Equivalents	341.01	589.18	586.15	339.85	321.94	Upgrade
Cash Growth	-42.12%	0.52%	72.47%	5.56%	26.42%	Upgrade
Receivables	109.08	99.27	123.87	84.5	74.13	Upgrade
Property, Plant & Equipment	26.22	19.12	12.54	14.49	18.15	Upgrade
Goodwill and Intangibles	829.22	791.36	838.98	570.63	600.76	Upgrade
Total Assets	3,679	3,953	3,934	3,467	3,205	Upgrade
Accounts Payable	38.76	33.2	48.5	25.36	23.31	Upgrade
Total Liabilities	2,705	3,016	2,959	2,630	2,455	Upgrade
Total Debt	2,176	2,338	2,300	2,392	2,112	Upgrade
Debt Growth	-6.96%	1.67%	-3.83%	13.22%	8.36%	Upgrade
Retained Earnings	207.36	130.26	60.96	-135.26	-215.22	Upgrade
Comprehensive Income	-0.09	-0.36	0.02	0.03	0.01	Upgrade
Shareholders' Equity	863.93	817.02	828.28	711.14	675.7	Upgrade
Net Cash / Debt	-1,834.64	-1,749.16	-1,713.82	-2,051.81	-1,790.44	Upgrade
Net Cash Per Share	-248.76	-230.70	-214.15	-257.25	-219.71	Upgrade
Book Value Per Share	119.18	110.54	107.96	93.33	97.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).