Virtus Investment Partners (VRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,948 | 36,834 | 31,586 | 22,217 | 28,620 |
| Marketable Securities | 10,273 | 9,801 | 8,648 | 9,856 | 9,444 |
| Receivables | 21,136 | 18,775 | 18,403 | 18,828 | 19,400 |
| TOTAL | $78,366 | $69,020 | $61,645 | $54,082 | $60,777 |
| Non-Current Assets | |||||
| PPE Net | 6,557 | 6,967 | 7,419 | 7,825 | 8,241 |
| Investments And Advances | 6,216 | 5,906 | 5,550 | 5,649 | 5,366 |
| Intangibles | 57,772 | 56,081 | 57,156 | 58,309 | 59,639 |
| TOTAL | $70,545 | $68,954 | $70,125 | $71,783 | $73,246 |
| Total Assets | $148,911 | $137,974 | $131,770 | $125,865 | $134,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,916 | 8,809 | 8,309 | 7,851 | 8,814 |
| Accrued Expenses | 19,245 | 13,927 | 10,150 | 6,385 | 14,707 |
| TOTAL | $34,160 | $28,007 | $24,339 | $19,559 | $28,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | N/A | N/A | N/A | 15,000 |
| Other Non-Current Liabilities | 0 | 15,000 | 15,000 | 15,000 | 0 |
| TOTAL | $30,560 | $29,169 | $29,038 | $29,323 | $29,736 |
| Total Liabilities | $64,720 | $57,176 | $53,377 | $48,882 | $58,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,221 | 6,267 | 5,874 | 5,844 | 5,843 |
| Common Shares | 63 | 62 | 59 | 58 | 58 |
| Retained earnings | -863,503 | -867,953 | -871,672 | -872,085 | -873,145 |
| Other shareholders' equity | 35,689 | 35,784 | 46,512 | 45,630 | 45,755 |
| TOTAL | $84,191 | $80,798 | $78,393 | $76,983 | $75,630 |
| Total Liabilities And Equity | $148,911 | $137,974 | $131,770 | $125,865 | $134,023 |