Virtus Investment Partners (VRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 452,729 | 586,145 | 593,490 | 405,857 | 467,370 |
| Marketable Securities | 2,147,865 | 2,249,128 | 2,278,905 | 2,353,618 | 2,355,518 |
| Receivables | 124,092 | 123,873 | 126,967 | 120,122 | 116,160 |
| Other current assets | 0 | 44,210 | 26,829 | 45,046 | 0 |
| TOTAL | $2,724,686 | $3,003,356 | $3,026,191 | $2,924,643 | $2,939,048 |
| Non-Current Assets | |||||
| PPE Net | 18,142 | 12,542 | 12,429 | 12,896 | 13,489 |
| Intangibles | 844,132 | 838,977 | 685,799 | 696,190 | 706,553 |
| Other Non-Current Assets | 114,906 | 79,306 | 53,505 | 59,093 | 43,069 |
| TOTAL | $977,180 | $930,825 | $751,733 | $768,179 | $763,111 |
| Total Assets | $3,701,866 | $3,934,181 | $3,777,924 | $3,692,822 | $3,702,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 265,954 | 266,346 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 62,335 | 48,496 | 41,716 | 45,755 | 55,153 |
| Accrued Expenses | 70,646 | 187,449 | 139,106 | 96,509 | 62,335 |
| Other current liabilities | 225,796 | N/A | N/A | N/A | N/A |
| TOTAL | $639,129 | $517,115 | $195,120 | $150,829 | $126,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 266,739 | 190,224 | 195,726 |
| Other Non-Current Liabilities | 2,238,504 | 2,568,266 | 2,481,180 | 2,548,802 | 2,626,031 |
| TOTAL | $2,238,504 | $2,580,439 | $2,761,694 | $2,752,156 | $2,837,383 |
| Total Liabilities | $2,877,633 | $3,097,554 | $2,956,814 | $2,902,985 | $2,963,464 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,473 | 7,506 | 7,588 | 7,652 | 7,650 |
| Common Shares | 120 | 119 | 119 | 119 | 119 |
| Retained earnings | 81,783 | 60,962 | 23,032 | -35,704 | -98,671 |
| Other shareholders' equity | 7,528 | 8,122 | 8,583 | 8,755 | 9,604 |
| TOTAL | $824,233 | $836,627 | $821,110 | $789,837 | $738,695 |
| Total Liabilities And Equity | $3,701,866 | $3,934,181 | $3,777,924 | $3,692,822 | $3,702,159 |