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Virtus Investment Partners (VRTS)

Virtus Investment Partners (VRTS)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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