Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279,032 | 251,284 | 198,066 | 254,656 | 220,176 |
| Marketable Securities | 2,080,328 | 2,036,872 | 1,843,867 | 1,829,126 | 1,876,510 |
| Receivables | 74,173 | 71,519 | 74,150 | 70,047 | 79,823 |
| Other current assets | 0 | 13,958 | 31,153 | 31,057 | 16,888 |
| TOTAL | $2,433,533 | $2,373,633 | $2,147,236 | $2,184,886 | $2,193,397 |
| Non-Current Assets | |||||
| PPE Net | 19,494 | 20,092 | 20,171 | 20,154 | 11,998 |
| Intangibles | 608,290 | 615,750 | 621,637 | 629,178 | 636,719 |
| Other Non-Current Assets | 51,814 | 57,223 | 56,258 | 36,317 | 42,168 |
| TOTAL | $679,598 | $693,065 | $698,066 | $685,649 | $690,885 |
| Total Assets | $3,113,131 | $3,066,698 | $2,845,302 | $2,870,535 | $2,884,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 291,995 | N/A | 317,665 | 329,184 | 338,874 |
| Accounts payable and accrued liabilities | 23,310 | 24,757 | 27,723 | 27,926 | 32,802 |
| Accrued Expenses | 78,073 | 52,675 | 31,105 | 93,339 | 70,750 |
| Other current liabilities | N/A | N/A | N/A | 20,010 | N/A |
| TOTAL | $402,122 | $85,057 | $383,966 | $478,221 | $449,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 306,110 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,032,119 | 2,010,886 | 1,814,156 | 1,749,515 | 1,774,146 |
| TOTAL | $2,033,393 | $2,317,969 | $1,814,878 | $1,748,447 | $1,775,079 |
| Total Liabilities | $2,435,515 | $2,403,026 | $2,198,844 | $2,226,668 | $2,225,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,878 | 6,945 | 6,987 | 7,011 | 7,147 |
| Common Shares | 107 | 107 | 107 | 106 | 105 |
| Retained earnings | -238,108 | -262,193 | -289,119 | -310,865 | -313,026 |
| Other shareholders' equity | 122,487 | 123,725 | 123,544 | 123,821 | 125,501 |
| TOTAL | $677,616 | $663,672 | $646,458 | $643,867 | $659,225 |
| Total Liabilities And Equity | $3,113,131 | $3,066,698 | $2,845,302 | $2,870,535 | $2,884,282 |