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Virtus Investment Partners (VRTS)

Virtus Investment Partners (VRTS)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 357,679 418,177 589,179 493,875 358,831
Marketable Securities 2,173,605 2,224,401 2,290,443 1,976,975 2,092,999
Receivables 104,224 97,899 99,274 104,695 108,248
Other current assets 0 49,071 45,445 17,432 17,041
TOTAL $2,635,508 $2,789,548 $3,024,341 $2,592,977 $2,577,119
Non-Current Assets
PPE Net N/A 19,440 19,123 19,237 N/A
Investments And Advances 23,234 0 0 0 19,016
Intangibles 864,881 776,964 791,355 816,312 829,508
Other Non-Current Assets 121,986 112,095 118,115 117,511 118,272
TOTAL $1,010,101 $908,499 $928,593 $953,060 $966,796
Total Assets $3,645,609 $3,698,047 $3,952,934 $3,546,037 $3,543,915
Liabilities
Current Liabilities
Short Term Debt 294,218 N/A 255,025 N/A N/A
Accounts payable and accrued liabilities 39,375 38,564 181,805 37,758 40,800
Accrued Expenses 117,681 69,103 33,200 145,361 105,106
Other current liabilities N/A N/A N/A N/A 133,628
TOTAL $465,850 $122,489 $485,842 $198,476 $293,395
Non-Current Liabilities
Long Term Debt N/A 254,621 N/A 255,428 255,832
Other Non-Current Liabilities 2,323,127 2,480,621 2,647,661 2,290,459 2,206,126
TOTAL $2,323,050 $2,731,261 $2,644,156 $2,541,622 $2,458,815
Total Liabilities $2,788,900 $2,853,750 $3,129,998 $2,740,098 $2,752,210
Shareholders' Equity
Shares Outstanding, K 7,255 7,288 7,182 7,232 7,275
Common Shares 122 121 120 120 120
Retained earnings 174,011 155,792 130,261 107,324 88,196
Other shareholders' equity 4,801 5,875 5,311 5,715 6,482
TOTAL $856,709 $844,297 $822,936 $805,939 $791,705
Total Liabilities And Equity $3,645,609 $3,698,047 $3,952,934 $3,546,037 $3,543,915
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