Virtus Investment Partners, Inc. (VRTS)

USD 220.92

(-5.41%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.67 Billion 3.95 Billion 3.93 Billion 3.46 Billion 3.2 Billion 2.87 Billion
Total Current Assets 450.09 Million 688.45 Million 710.01 Million 424.34 Million 396.07 Million 324.7 Million
Cash And Short Term Investments 340.33 Million 338.2 Million 378.9 Million 333.49 Million 321.47 Million 253.72 Million
Cash and Cash Equivalents 340.33 Million 338.2 Million 378.9 Million 333.49 Million 321.47 Million 253.72 Million
Short Term Investments - 100.33 Million - 3000.00 62.45 Million 79.55 Million
Net Receivables 109.07 Million 99.27 Million 123.87 Million 84.49 Million 74.13 Million 70.04 Million
Inventory - 250.94 Million 1.00 -3000.00 -16 Thousand 79.55 Million
Other Current Assets 680 Thousand 34 Thousand 603.99 Thousand 6.36 Million 483 Thousand -78.62 Million
Total Non-Current Assets 3.22 Billion 3.26 Billion 3.22 Billion 3.04 Billion 2.8 Billion 2.54 Billion
Net PPE 26.21 Million 19.12 Million 12.54 Million 14.48 Million 18.15 Million 20.15 Million
Good Will And Intangible Assets 829.21 Million 791.35 Million 838.97 Million 570.63 Million 600.75 Million 629.17 Million
Good Will 397.09 Million 348.83 Million 338.4 Million 290.36 Million 290.36 Million 290.36 Million
Intangible Assets 432.11 Million 442.51 Million 500.57 Million 280.26 Million 310.39 Million 338.81 Million
Long-Term Investments 2.21 Billion 2.29 Billion 2.24 Billion 2.39 Billion 2.11 Billion 1.82 Billion
Tax Assets 25.02 Million 23.17 Million 19.2 Million 9.53 Million 15.87 Million 22.11 Million
Other Non Current Assets 132.67 Million 140.38 Million 104.31 Million 49.71 Million 60.46 Million 45.25 Million
Other Assets - - - - - -
Total Liabilities 2.7 Billion 3.01 Billion 2.95 Billion 2.63 Billion 2.45 Billion 2.16 Billion
Total Current Liabilities 146.57 Million 279.9 Million 248.38 Million 80.19 Million 579.49 Million 528.91 Million
Account Payables 38.75 Million 33.2 Million 48.49 Million 25.35 Million 23.3 Million 27.92 Million
Tax Payables - - - - - -
Short Term Debt - 2.08 Billion - - 277.83 Million 329.18 Million
Deferred Revenue - - - - - -
Other Current Liabilities 107.81 Million -1.83 Billion 199.89 Million 54.84 Million 278.34 Million 171.8 Million
Total Non Current Liabilities 2.55 Billion 2.73 Billion 2.71 Billion 2.55 Billion 1.87 Billion 1.64 Billion
Long-Term Debt 2.17 Billion 2.33 Billion 2.29 Billion 2.39 Billion 1.83 Billion 1.62 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 383.24 Million 398.03 Million 410.23 Million 158.63 Million 40.5 Million 20.01 Million
Other Liabilities - - - - - -
Total Equity 973.15 Million 912.5 Million 954.8 Million 836.45 Million 750.1 Million 701.34 Million
Stock Holders Equity 863.92 Million 817 Million 828.3 Million 711.14 Million 675.69 Million 629.9 Million
Common Stock 122 Thousand 120 Thousand 119 Thousand 118 Thousand 107 Thousand 106 Thousand
Retained Earnings 207.35 Million 130.26 Million 60.96 Million -135.25 Million -215.21 Million -310.86 Million
Accumulated other comprehensive income -87 Thousand -358 Thousand 20 Thousand 29 Thousand 9000.00 -731 Thousand
Common Stock Equity 863.92 Million 817 Million 828.3 Million 711.14 Million 675.69 Million 629.9 Million
Capital Lease Obligation - - - - - -
Total Investments 2.21 Billion 2.39 Billion 2.24 Billion 2.39 Billion 2.17 Billion 1.9 Billion
Total Debt 2.17 Billion 2.33 Billion 2.29 Billion 2.39 Billion 2.11 Billion 1.94 Billion
Net Debt 1.83 Billion 2 Billion 1.92 Billion 2.05 Billion 1.79 Billion 1.69 Billion

Balance Sheet Charts