Virtus Investment Partners (VRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 519,525 | 311,913 | 350,697 | 247,677 | 473,710 |
| Marketable Securities | 2,445,088 | 2,240,081 | 2,228,975 | 2,208,673 | 2,082,713 |
| Receivables | 117,207 | 112,158 | 105,638 | 116,387 | 109,076 |
| Income taxes - deferred | N/A | 27,937 | N/A | N/A | N/A |
| Other current assets | 0 | 32,625 | 39,187 | 31,848 | 43,235 |
| TOTAL | $3,081,820 | $2,724,714 | $2,724,497 | $2,604,585 | $2,708,734 |
| Non-Current Assets | |||||
| PPE Net | 22,718 | 23,331 | 25,150 | 26,088 | 26,216 |
| Intangibles | 775,327 | 785,801 | 798,684 | 813,882 | 829,217 |
| Other Non-Current Assets | 114,629 | 67,839 | 99,365 | 103,570 | 114,462 |
| TOTAL | $912,674 | $876,971 | $923,199 | $943,540 | $969,895 |
| Total Assets | $3,994,494 | $3,601,685 | $3,647,696 | $3,548,125 | $3,678,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 253,008 | N/A |
| Accounts payable and accrued liabilities | 49,492 | 30,073 | 30,275 | 44,282 | 56,047 |
| Accrued Expenses | 224,501 | 180,078 | 132,261 | 95,591 | 200,837 |
| TOTAL | $273,993 | $229,696 | $179,518 | $409,434 | $256,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 232,130 | 237,467 | 247,605 | N/A | 253,412 |
| Other Non-Current Liabilities | 2,580,569 | 2,233,676 | 2,340,047 | 2,254,679 | 2,292,379 |
| TOTAL | $2,818,865 | $2,479,267 | $2,596,060 | $2,262,688 | $2,553,456 |
| Total Liabilities | $3,092,858 | $2,708,963 | $2,775,578 | $2,672,122 | $2,810,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,968 | 7,018 | 7,082 | 7,128 | 7,088 |
| Common Shares | 122 | 122 | 122 | 122 | 122 |
| Retained earnings | 268,221 | 251,298 | 226,540 | 223,023 | 207,356 |
| Other shareholders' equity | 4,185 | 4,074 | 3,280 | 3,701 | 3,812 |
| TOTAL | $901,636 | $892,722 | $872,118 | $876,003 | $868,289 |
| Total Liabilities And Equity | $3,994,494 | $3,601,685 | $3,647,696 | $3,548,125 | $3,678,629 |