Virtus Investment Partners (VRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |