Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341,014 | 589,179 | 586,145 | 339,849 | 321,939 |
| Marketable Securities | 2,215,409 | 2,290,443 | 2,249,128 | 2,398,221 | 2,113,316 |
| Receivables | 109,076 | 99,274 | 123,873 | 84,499 | 74,132 |
| Other current assets | 43,235 | 45,445 | 44,210 | 0 | 23,612 |
| TOTAL | $2,708,734 | $3,024,341 | $3,003,356 | $2,822,569 | $2,532,999 |
| Non-Current Assets | |||||
| PPE Net | 26,216 | 19,123 | 12,542 | 14,488 | 18,150 |
| Intangibles | 829,217 | 791,355 | 838,977 | 570,630 | 600,757 |
| Other Non-Current Assets | 114,462 | 118,115 | 79,306 | 59,256 | 52,728 |
| TOTAL | $969,895 | $928,593 | $930,825 | $644,374 | $671,635 |
| Total Assets | $3,678,629 | $3,952,934 | $3,934,181 | $3,466,943 | $3,204,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 253,412 | 255,025 | 266,346 | 201,212 | N/A |
| Accounts payable and accrued liabilities | 200,837 | 181,805 | 48,496 | 25,357 | 23,308 |
| Accrued Expenses | 38,756 | 33,200 | 187,449 | 122,514 | 101,377 |
| TOTAL | $510,296 | $485,842 | $517,115 | $358,096 | $133,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 277,839 |
| Other Non-Current Liabilities | 2,289,189 | 2,655,069 | 2,525,735 | 2,347,901 | 2,097,079 |
| TOTAL | $2,300,044 | $2,644,156 | $2,580,439 | $2,387,907 | $2,384,777 |
| Total Liabilities | $2,810,340 | $3,129,998 | $3,097,554 | $2,746,003 | $2,518,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,088 | 7,182 | 7,506 | 7,584 | 7,724 |
| Common Shares | 122 | 120 | 119 | 118 | 107 |
| Retained earnings | 207,356 | 130,261 | 60,962 | -135,259 | -215,216 |
| Other shareholders' equity | 3,812 | 5,311 | 8,122 | 10,079 | 121,161 |
| TOTAL | $868,289 | $822,936 | $836,627 | $720,940 | $686,257 |
| Total Liabilities And Equity | $3,678,629 | $3,952,934 | $3,934,181 | $3,466,943 | $3,204,634 |