Virtus Investment Partners (VRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,885 | 45,931 | 63,446 | 43,235 | 48,685 |
| Marketable Securities | 63,847 | 58,317 | 61,660 | 51,645 | 15,389 |
| Receivables | 44,819 | 42,495 | 37,328 | 32,836 | 32,690 |
| Income taxes - deferred | 14,943 | 1,143 | N/A | 1,593 | 1,593 |
| Other current assets | 1,662 | 1,167 | 0 | 1,396 | 0 |
| TOTAL | $200,825 | $154,211 | $162,434 | $134,277 | $102,227 |
| Non-Current Assets | |||||
| PPE Net | 7,575 | 7,669 | 7,788 | 6,878 | 7,031 |
| Investments And Advances | 17,034 | 12,018 | 0 | 10,294 | 9,413 |
| Intangibles | 51,866 | 52,918 | 53,971 | 54,348 | 54,982 |
| Other Non-Current Assets | 65,300 | 87,916 | 108,556 | 106,182 | 113,020 |
| TOTAL | $141,775 | $160,521 | $170,315 | $177,702 | $184,446 |
| Total Assets | $342,600 | $314,732 | $332,749 | $311,979 | $286,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,640 | 16,292 | 19,871 | 12,015 | 10,749 |
| Accrued Expenses | 26,590 | 18,103 | 41,252 | 30,162 | 20,558 |
| Other current liabilities | 869 | 616 | N/A | 2,182 | N/A |
| TOTAL | $54,156 | $44,919 | $61,123 | $52,449 | $37,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Other Non-Current Liabilities | 10,023 | 1,917 | 12,155 | 235 | 0 |
| TOTAL | $32,063 | $24,686 | $27,155 | $22,833 | $22,530 |
| Total Liabilities | $86,219 | $69,605 | $88,278 | $75,282 | $60,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,146 | 7,821 | 7,832 | 7,837 | 7,832 |
| Common Shares | 81 | 81 | 81 | 80 | 80 |
| Retained earnings | -651,066 | -666,451 | -680,411 | -692,624 | -704,266 |
| Other shareholders' equity | 99 | -165 | -24 | 78 | 227 |
| TOTAL | $256,381 | $245,127 | $244,471 | $236,697 | $226,363 |
| Total Liabilities And Equity | $342,600 | $314,732 | $332,749 | $311,979 | $286,673 |