Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,821 | 45,267 | 39,225 | 36,635 | 33,003 |
| Marketable Securities | 16,286 | 14,995 | 11,734 | 15,350 | 11,809 |
| Receivables | 31,468 | 27,089 | 25,853 | 24,778 | 22,956 |
| Income taxes - deferred | 1,593 | 1,593 | N/A | N/A | N/A |
| TOTAL | $86,602 | $92,595 | $81,420 | $79,800 | $71,845 |
| Non-Current Assets | |||||
| PPE Net | 7,245 | 5,453 | 5,532 | 5,945 | 6,311 |
| Investments And Advances | 9,699 | 9,341 | 9,491 | 9,696 | 7,541 |
| Intangibles | 55,936 | 56,891 | 54,919 | 55,873 | 56,871 |
| Other Non-Current Assets | 118,634 | 122,099 | 0 | 0 | 0 |
| TOTAL | $191,514 | $193,784 | $69,942 | $71,514 | $70,723 |
| Total Assets | $278,116 | $286,379 | $151,362 | $151,314 | $142,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,166 | 9,825 | 10,203 | 11,489 | 10,481 |
| Accrued Expenses | 13,419 | 31,171 | 22,582 | 15,140 | 8,416 |
| TOTAL | $30,852 | $46,657 | $37,996 | $32,426 | $25,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| TOTAL | $22,807 | $21,350 | $29,943 | $30,250 | $30,369 |
| Total Liabilities | $53,659 | $68,007 | $67,939 | $62,676 | $56,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,788 | 7,702 | 6,172 | 6,216 | 6,240 |
| Common Shares | 77 | 63 | 63 | 63 | 63 |
| Retained earnings | -712,633 | -718,083 | -858,748 | -855,970 | -859,166 |
| Other shareholders' equity | 131 | 35,409 | 35,948 | 35,996 | 35,898 |
| TOTAL | $224,457 | $218,372 | $83,423 | $88,638 | $86,481 |
| Total Liabilities And Equity | $278,116 | $286,379 | $151,362 | $151,314 | $142,568 |