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Victory Capital Holdings Inc Cl A (VCTR)

Victory Capital Holdings Inc Cl A (VCTR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Cash & Cash Equivalents 22,744 56,284 55,184 37,130 37,121
Receivables 88,182 N/A N/A N/A 95,093
PPE Net 18,747 18,741 16,009 14,028 13,240
Intangibles 1,567,391 1,570,513 1,573,635 1,577,055 1,580,221
Other assets 33,665 108,453 103,012 103,550 27,634
Total Assets $1,730,729 $1,753,991 $1,747,840 $1,731,763 $1,753,309
Liabilities
Accounts payable and accrued liabilities 42,144 56,313 78,265 79,111 271
Long Term Debt 769,009 815,877 857,233 888,647 924,539
Other liabilities 212,035 222,244 197,502 182,925 290,628
Total Liabilities $1,023,188 $1,094,434 $1,133,000 $1,150,683 $1,215,438
Shareholders' Equity
Shares Outstanding, K 67,702 67,480 67,678 67,896 67,893
Common Shares 742 737 732 730 720
Additional Paid Capital 647,602 641,467 636,386 632,468 624,766
Treasury Shares 95,000 85,000 74,000 66,000 53,000
Retained earnings 161,581 111,404 60,141 18,860 -34,705
Other shareholders' equity -7,384 -9,051 -8,419 -4,978 90
TOTAL $707,541 $659,557 $614,840 $581,080 $537,871
Total Liabilities And Equity $1,730,729 $1,753,991 $1,747,840 $1,731,763 $1,753,309
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