Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,860 | 83,671 | 180,217 | 339,406 | 66,890 |
| Marketable Securities | 198,996 | 587,571 | 592,524 | 131,402 | 489,187 |
| Receivables | 37,841 | 35,879 | 36,867 | 36,030 | 37,939 |
| Income taxes - deferred | N/A | 47,535 | N/A | N/A | N/A |
| Other current assets | 0 | 16,789 | 0 | 2,594 | 1,585 |
| TOTAL | $489,697 | $771,445 | $809,608 | $509,432 | $595,601 |
| Non-Current Assets | |||||
| PPE Net | 7,264 | 7,728 | 7,864 | 8,348 | 8,692 |
| Investments And Advances | 354,002 | 0 | 0 | 344,886 | 0 |
| Intangibles | 44,982 | 45,215 | 45,818 | 46,421 | 46,939 |
| Other Non-Current Assets | 117,478 | 0 | 66,274 | 65,916 | 130,072 |
| TOTAL | $523,726 | $52,943 | $119,956 | $465,571 | $185,703 |
| Total Assets | $1,013,423 | $824,388 | $929,564 | $975,003 | $781,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,364 | 25,176 | 21,429 | 340,164 | 20,563 |
| Accrued Expenses | 16,519 | 47,885 | 37,813 | 26,242 | 15,035 |
| Other current liabilities | N/A | N/A | 2,930 | N/A | 20,211 |
| TOTAL | $52,874 | $76,540 | $79,908 | $370,453 | $59,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 30,000 | N/A | N/A | 155,464 |
| Other Non-Current Liabilities | 407,443 | 396,684 | 379,206 | 137,832 | 60,965 |
| TOTAL | $408,161 | $426,175 | $379,857 | $138,444 | $215,936 |
| Total Liabilities | $461,035 | $502,715 | $459,765 | $508,897 | $275,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,989 | 6,819 | 5,889 | 7,718 | 8,263 |
| Common Shares | 102 | 91 | 91 | 91 | 97 |
| Retained earnings | -410,200 | -424,279 | -436,705 | -452,163 | -460,251 |
| Other shareholders' equity | 110,455 | -470 | 63 | -50 | -641 |
| TOTAL | $552,388 | $321,673 | $469,799 | $466,106 | $505,386 |
| Total Liabilities And Equity | $1,013,423 | $824,388 | $929,564 | $975,003 | $781,304 |