Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,256 | 182,686 | 237,338 | 271,545 | 244,727 |
| Marketable Securities | 304,766 | 272,378 | 164,576 | 176,312 | 117,599 |
| Receivables | 53,045 | 54,194 | 54,386 | 50,166 | 46,655 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 4,843 |
| Other current assets | 0 | 0 | 0 | 0 | 43,002 |
| TOTAL | $544,067 | $509,258 | $456,300 | $498,023 | $461,138 |
| Non-Current Assets | |||||
| PPE Net | 7,291 | 7,646 | 6,898 | 7,219 | 7,335 |
| Investments And Advances | 0 | 0 | 0 | 0 | 18,720 |
| Intangibles | 47,970 | 47,842 | 48,788 | 49,893 | 51,167 |
| Other Non-Current Assets | 96,673 | 75,933 | 73,841 | 89,819 | 63,274 |
| TOTAL | $151,934 | $131,421 | $129,527 | $146,931 | $140,496 |
| Total Assets | $696,001 | $640,679 | $585,827 | $644,954 | $601,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,389 | 33,131 | 29,169 | 29,912 | 18,196 |
| Accrued Expenses | 42,924 | 29,784 | 18,349 | 53,140 | 39,410 |
| Other current liabilities | N/A | N/A | N/A | N/A | 42,798 |
| TOTAL | $80,542 | $67,094 | $47,518 | $83,052 | $108,903 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 55,374 | 58,909 | 28,384 | 66,930 | 18,642 |
| TOTAL | $55,029 | $59,158 | $28,213 | $69,034 | $26,927 |
| Total Liabilities | $135,571 | $126,252 | $75,731 | $152,086 | $135,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,060 | 9,120 | 9,164 | 9,106 | 9,101 |
| Common Shares | 95 | 95 | 95 | 95 | 95 |
| Retained earnings | -526,400 | -563,740 | -583,283 | -605,221 | -629,977 |
| Other shareholders' equity | 19 | 8 | -573 | -650 | -664 |
| TOTAL | $560,430 | $514,427 | $510,096 | $492,868 | $465,804 |
| Total Liabilities And Equity | $696,001 | $640,679 | $585,827 | $644,954 | $601,634 |