Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,528 | 136,499 | 234,282 | 386,785 | 179,893 |
| Marketable Securities | 1,896,883 | 1,791,955 | 1,706,244 | 1,692,479 | 1,447,785 |
| Receivables | 67,810 | 62,636 | 65,648 | 61,762 | 59,362 |
| Other current assets | 0 | 0 | 0 | 36,940 | 0 |
| TOTAL | $2,145,221 | $1,991,090 | $2,006,174 | $2,177,966 | $1,687,040 |
| Non-Current Assets | |||||
| PPE Net | 11,409 | 11,396 | 10,833 | 11,557 | 12,295 |
| Intangibles | 462,047 | 467,071 | 472,107 | 477,170 | 483,251 |
| Other Non-Current Assets | 71,223 | 68,652 | 101,685 | 74,865 | 108,973 |
| TOTAL | $544,679 | $547,119 | $584,625 | $563,592 | $604,519 |
| Total Assets | $2,689,900 | $2,538,209 | $2,590,799 | $2,741,558 | $2,291,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 248,540 | N/A |
| Accounts payable and accrued liabilities | 25,805 | 28,214 | 29,607 | 31,676 | 29,167 |
| Accrued Expenses | 45,187 | 27,471 | 86,658 | 69,833 | 51,978 |
| Other current liabilities | N/A | N/A | N/A | 18,356 | N/A |
| TOTAL | $77,680 | $62,164 | $122,793 | $374,723 | $87,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245,147 | 245,402 | 248,320 | N/A | 248,111 |
| Other Non-Current Liabilities | 1,726,548 | 1,604,710 | 1,614,317 | 1,764,430 | 1,366,464 |
| TOTAL | $1,971,854 | $1,850,639 | $1,862,782 | $1,766,161 | $1,614,908 |
| Total Liabilities | $2,049,534 | $1,912,803 | $1,985,575 | $2,140,884 | $1,702,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,166 | 7,217 | 7,171 | 7,158 | 7,218 |
| Common Shares | 105 | 105 | 105 | 105 | 104 |
| Retained earnings | -340,024 | -363,094 | -386,216 | -391,714 | -410,506 |
| Other shareholders' equity | 125,944 | 127,053 | 127,162 | 127,542 | 126,234 |
| TOTAL | $640,366 | $625,406 | $605,224 | $600,674 | $589,333 |
| Total Liabilities And Equity | $2,689,900 | $2,538,209 | $2,590,799 | $2,741,558 | $2,291,559 |