Virtus Investment Partners (VRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 311,913 | 350,697 | 247,677 | 473,710 | 405,833 |
| Marketable Securities | 2,240,081 | 2,228,975 | 2,208,673 | 2,082,713 | 2,256,045 |
| Receivables | 112,158 | 105,638 | 116,387 | 109,076 | 107,014 |
| Income taxes - deferred | 27,937 | N/A | N/A | N/A | N/A |
| Other current assets | 32,625 | 39,187 | 31,848 | 43,235 | 0 |
| TOTAL | $2,724,714 | $2,724,497 | $2,604,585 | $2,708,734 | $2,768,892 |
| Non-Current Assets | |||||
| PPE Net | 23,331 | 25,150 | 26,088 | 26,216 | 25,503 |
| Intangibles | 785,801 | 798,684 | 813,882 | 829,217 | 849,436 |
| Other Non-Current Assets | 67,839 | 99,365 | 103,570 | 114,462 | 121,468 |
| TOTAL | $876,971 | $923,199 | $943,540 | $969,895 | $996,407 |
| Total Assets | $3,601,685 | $3,647,696 | $3,548,125 | $3,678,629 | $3,765,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 253,008 | N/A | N/A |
| Accounts payable and accrued liabilities | 30,073 | 30,275 | 44,282 | 56,047 | 32,740 |
| Accrued Expenses | 180,078 | 132,261 | 95,591 | 200,837 | 161,745 |
| TOTAL | $229,696 | $179,518 | $409,434 | $256,884 | $211,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,467 | 247,605 | N/A | 253,412 | 273,815 |
| Other Non-Current Liabilities | 2,233,676 | 2,340,047 | 2,254,679 | 2,292,379 | 2,405,339 |
| TOTAL | $2,479,267 | $2,596,060 | $2,262,688 | $2,553,456 | $2,686,402 |
| Total Liabilities | $2,708,963 | $2,775,578 | $2,672,122 | $2,810,340 | $2,897,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,018 | 7,082 | 7,128 | 7,088 | 7,185 |
| Common Shares | 122 | 122 | 122 | 122 | 122 |
| Retained earnings | 251,298 | 226,540 | 223,023 | 207,356 | 190,615 |
| Other shareholders' equity | 4,074 | 3,280 | 3,701 | 3,812 | 4,827 |
| TOTAL | $892,722 | $872,118 | $876,003 | $868,289 | $867,552 |
| Total Liabilities And Equity | $3,601,685 | $3,647,696 | $3,548,125 | $3,678,629 | $3,765,299 |