Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1999 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 22,580 |
| Marketable Securities | 21,340 |
| Receivables | 40,400 |
| Other current assets | 3,710 |
| TOTAL | $88,030 |
| Non-Current Assets | |
| Investments And Advances | 19,770 |
| Other Non-Current Assets | 581,600 |
| TOTAL | $601,370 |
| Total Assets | $700,030 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 880 |
| Accounts payable and accrued liabilities | 35,940 |
| Other current liabilities | 15,920 |
| TOTAL | $52,760 |
| Non-Current Liabilities | |
| Long Term Debt | 278,270 |
| Other Non-Current Liabilities | 80,730 |
| TOTAL | $412,000 |
| Total Liabilities | $464,780 |
| Shareholders' Equity | |
| Common Shares | 450 |
| Retained earnings | 47,890 |
| Other shareholders' equity | 2,070 |
| TOTAL | $235,250 |
| Total Liabilities And Equity | $700,030 |