Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,849 | 256,447 | 252,053 | 393,626 | 321,939 |
| Marketable Securities | 2,398,221 | 2,388,131 | 2,364,908 | 2,246,610 | 2,113,316 |
| Receivables | 84,499 | 76,616 | 72,435 | 66,574 | 74,132 |
| Income taxes - deferred | N/A | 8,862 | N/A | N/A | N/A |
| Other current assets | 0 | 27,415 | 0 | 29,433 | 23,612 |
| TOTAL | $2,822,569 | $2,757,471 | $2,689,396 | $2,736,243 | $2,532,999 |
| Non-Current Assets | |||||
| PPE Net | 14,488 | 15,287 | 16,068 | 17,147 | 18,150 |
| Intangibles | 570,630 | 578,159 | 585,691 | 593,224 | 600,757 |
| Other Non-Current Assets | 59,256 | 39,807 | 48,932 | 45,443 | 52,728 |
| TOTAL | $644,374 | $633,253 | $650,691 | $655,814 | $671,635 |
| Total Assets | $3,466,943 | $3,390,724 | $3,340,087 | $3,392,057 | $3,204,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 201,212 | N/A | N/A | 251,465 | N/A |
| Accounts payable and accrued liabilities | 25,357 | 21,633 | 19,528 | 23,594 | 23,308 |
| Accrued Expenses | 122,514 | 87,256 | 56,228 | 36,641 | 101,377 |
| TOTAL | $358,096 | $117,631 | $82,952 | $318,887 | $133,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 218,014 | 234,765 | N/A | 277,839 |
| Other Non-Current Liabilities | 2,369,408 | 2,355,781 | 2,350,929 | 2,401,413 | 2,100,048 |
| TOTAL | $2,387,907 | $2,585,081 | $2,590,624 | $2,406,704 | $2,384,777 |
| Total Liabilities | $2,746,003 | $2,702,712 | $2,673,576 | $2,725,591 | $2,518,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,584 | 7,613 | 7,664 | 7,695 | 7,724 |
| Common Shares | 118 | 118 | 118 | 117 | 107 |
| Retained earnings | -135,259 | -178,574 | -208,222 | -219,501 | -215,216 |
| Other shareholders' equity | 10,079 | 8,733 | 8,579 | 9,982 | 121,161 |
| TOTAL | $720,940 | $688,012 | $666,511 | $666,466 | $686,257 |
| Total Liabilities And Equity | $3,466,943 | $3,390,724 | $3,340,087 | $3,392,057 | $3,204,634 |