Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 254,656 | 234,282 | 83,671 | 107,737 | 211,534 |
Marketable Securities | 1,829,126 | 1,706,244 | 587,571 | 579,558 | 300,100 |
Receivables | 70,047 | 65,648 | 35,879 | 38,757 | 49,721 |
Income taxes - deferred | N/A | N/A | 47,535 | N/A | N/A |
Other current assets | 31,057 | 0 | 16,789 | 0 | 0 |
TOTAL | $2,184,886 | $2,006,174 | $771,445 | $726,052 | $561,355 |
Non-Current Assets | |||||
PPE Net | 20,154 | 10,833 | 7,728 | 9,116 | 7,193 |
Intangibles | 629,178 | 472,107 | 45,215 | 47,588 | 47,043 |
Other Non-Current Assets | 36,317 | 101,685 | 0 | 76,973 | 83,182 |
TOTAL | $685,649 | $584,625 | $52,943 | $133,677 | $137,418 |
Total Assets | $2,870,535 | $2,590,799 | $824,388 | $859,729 | $698,773 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 329,184 | N/A | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 27,926 | 29,607 | 25,176 | 23,036 | 31,627 |
Accrued Expenses | 93,339 | 86,658 | 47,885 | 49,617 | 54,815 |
Other current liabilities | 20,010 | N/A | N/A | N/A | 12,556 |
TOTAL | $478,221 | $122,793 | $76,540 | $76,886 | $103,268 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 248,320 | 30,000 | 152,597 | N/A |
Other Non-Current Liabilities | 1,747,896 | 1,611,535 | 395,914 | 125,224 | 32,888 |
TOTAL | $1,748,447 | $1,862,782 | $426,175 | $273,386 | $32,153 |
Total Liabilities | $2,226,668 | $1,985,575 | $502,715 | $350,272 | $135,421 |
Shareholders' Equity | |||||
Shares Outstanding, K | 7,011 | 7,171 | 6,819 | 8,408 | 8,978 |
Common Shares | 106 | 105 | 91 | 96 | 96 |
Retained earnings | -310,865 | -386,216 | -424,279 | -472,614 | -507,521 |
Other shareholders' equity | 123,821 | 127,162 | -470 | -900 | -131 |
TOTAL | $643,867 | $605,224 | $321,673 | $509,457 | $563,352 |
Total Liabilities And Equity | $2,870,535 | $2,590,799 | $824,388 | $859,729 | $698,773 |