Virtus Investment Partners (VRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358,831 | 452,729 | 586,145 | 593,490 | 405,857 |
| Marketable Securities | 2,092,999 | 2,147,865 | 2,249,128 | 2,278,905 | 2,353,618 |
| Receivables | 108,248 | 124,092 | 123,873 | 126,967 | 120,122 |
| Other current assets | 17,041 | 0 | 44,210 | 26,829 | 45,046 |
| TOTAL | $2,577,119 | $2,724,686 | $3,003,356 | $3,026,191 | $2,924,643 |
| Non-Current Assets | |||||
| PPE Net | N/A | 18,142 | 12,542 | 12,429 | 12,896 |
| Investments And Advances | 19,016 | 0 | 0 | 0 | 0 |
| Intangibles | 829,508 | 844,132 | 838,977 | 685,799 | 696,190 |
| Other Non-Current Assets | 118,272 | 114,906 | 79,306 | 53,505 | 59,093 |
| TOTAL | $966,796 | $977,180 | $930,825 | $751,733 | $768,179 |
| Total Assets | $3,543,915 | $3,701,866 | $3,934,181 | $3,777,924 | $3,692,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 265,954 | 266,346 | N/A | N/A |
| Accounts payable and accrued liabilities | 40,800 | 62,335 | 48,496 | 41,716 | 45,755 |
| Accrued Expenses | 105,106 | 70,646 | 187,449 | 139,106 | 96,509 |
| Other current liabilities | 133,628 | 225,796 | N/A | N/A | N/A |
| TOTAL | $293,395 | $639,129 | $517,115 | $195,120 | $150,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 255,832 | N/A | N/A | 266,739 | 190,224 |
| Other Non-Current Liabilities | 2,206,126 | 2,238,504 | 2,568,266 | 2,481,180 | 2,548,802 |
| TOTAL | $2,458,815 | $2,238,504 | $2,580,439 | $2,761,694 | $2,752,156 |
| Total Liabilities | $2,752,210 | $2,877,633 | $3,097,554 | $2,956,814 | $2,902,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,275 | 7,473 | 7,506 | 7,588 | 7,652 |
| Common Shares | 120 | 120 | 119 | 119 | 119 |
| Retained earnings | 88,196 | 81,783 | 60,962 | 23,032 | -35,704 |
| Other shareholders' equity | 6,482 | 7,528 | 8,122 | 8,583 | 8,755 |
| TOTAL | $791,705 | $824,233 | $836,627 | $821,110 | $789,837 |
| Total Liabilities And Equity | $3,543,915 | $3,701,866 | $3,934,181 | $3,777,924 | $3,692,822 |