Victory Capital Holdings Inc Cl A
(VCTR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 56,284 | 55,184 | 37,130 | 37,121 | 78,963 |
| Receivables | N/A | N/A | N/A | 95,093 | N/A |
| PPE Net | 18,741 | 16,009 | 14,028 | 13,240 | 11,317 |
| Intangibles | 1,570,513 | 1,573,635 | 1,577,055 | 1,580,221 | 1,589,876 |
| Other assets | 108,453 | 103,012 | 103,550 | 27,634 | 111,486 |
| Total Assets | $1,753,991 | $1,747,840 | $1,731,763 | $1,753,309 | $1,791,642 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 56,313 | 78,265 | 79,111 | 271 | 102,078 |
| Long Term Debt | 815,877 | 857,233 | 888,647 | 924,539 | 1,005,928 |
| Other liabilities | 222,244 | 197,502 | 182,925 | 290,628 | 176,951 |
| Total Liabilities | $1,094,434 | $1,133,000 | $1,150,683 | $1,215,438 | $1,284,957 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,480 | 67,678 | 67,896 | 67,893 | 67,570 |
| Common Shares | 737 | 732 | 730 | 720 | 715 |
| Additional Paid Capital | 641,467 | 636,386 | 632,468 | 624,766 | 617,469 |
| Treasury Shares | 85,000 | 74,000 | 66,000 | 53,000 | 43,000 |
| Retained earnings | 111,404 | 60,141 | 18,860 | -34,705 | -68,853 |
| Other shareholders' equity | -9,051 | -8,419 | -4,978 | 90 | 354 |
| TOTAL | $659,557 | $614,840 | $581,080 | $537,871 | $506,685 |
| Total Liabilities And Equity | $1,753,991 | $1,747,840 | $1,731,763 | $1,753,309 | $1,791,642 |