Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 42,200 |
| Marketable Securities | 7,940 |
| Receivables | 10,100 |
| Other current assets | 39,040 |
| TOTAL | $99,280 |
| Non-Current Assets | |
| PPE Net | 12,470 |
| Investments And Advances | 12,160 |
| Other Non-Current Assets | 557,740 |
| TOTAL | $582,370 |
| Total Assets | $681,680 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 960 |
| Accounts payable and accrued liabilities | 3,000 |
| Accrued Expenses | 36,060 |
| Other current liabilities | 17,940 |
| TOTAL | $64,890 |
| Non-Current Liabilities | |
| Long Term Debt | 235,750 |
| Other Non-Current Liabilities | 80,110 |
| TOTAL | $361,510 |
| Total Liabilities | $426,430 |
| Shareholders' Equity | |
| Common Shares | 450 |
| Retained earnings | 60,730 |
| Other shareholders' equity | 8,660 |
| TOTAL | $255,250 |
| Total Liabilities And Equity | $681,680 |