Virtus Investment Partners (VRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,170 | 33,800 | 42,200 | 43,940 | 32,880 |
| Marketable Securities | 13,510 | 16,050 | 7,940 | 7,970 | 18,440 |
| Receivables | 51,580 | 47,190 | 10,100 | 38,010 | 37,020 |
| Other current assets | 3,230 | 3,270 | 39,040 | 3,580 | 3,800 |
| TOTAL | $111,490 | $100,310 | $99,280 | $93,500 | $92,140 |
| Non-Current Assets | |||||
| Investments And Advances | 16,010 | 6,210 | 12,160 | 22,550 | 25,390 |
| Other Non-Current Assets | 532,880 | 549,720 | 557,740 | 565,410 | 573,620 |
| TOTAL | $548,890 | $555,930 | $569,900 | $587,960 | $599,010 |
| Total Assets | $672,640 | $668,500 | $681,680 | $693,910 | $703,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,060 | 1,040 | 960 | 810 | 880 |
| Accounts payable and accrued liabilities | 47,950 | 45,480 | 3,000 | 47,720 | 35,050 |
| Accrued Expenses | 0 | 0 | 36,060 | 0 | 0 |
| Other current liabilities | 15,540 | 16,410 | 17,940 | 15,220 | 14,550 |
| TOTAL | $64,550 | $62,940 | $64,890 | $63,760 | $50,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,220 | 215,420 | 235,750 | 251,220 | 276,390 |
| Other Non-Current Liabilities | 80,730 | 79,640 | 80,110 | 79,830 | 80,040 |
| TOTAL | $334,670 | $341,060 | $361,510 | $382,460 | $408,480 |
| Total Liabilities | $399,240 | $404,020 | $426,430 | $446,240 | $459,000 |
| Shareholders' Equity | |||||
| Common Shares | 460 | 460 | 450 | 450 | 450 |
| Retained earnings | 79,730 | 70,450 | 60,730 | 53,800 | 52,650 |
| Other shareholders' equity | 3,420 | 4,920 | 8,660 | 6,780 | 4,310 |
| TOTAL | $273,390 | $264,480 | $255,250 | $247,670 | $244,010 |
| Total Liabilities And Equity | $672,630 | $668,500 | $681,680 | $693,910 | $703,010 |