Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,737 | 143,322 | 206,594 | 177,643 | 211,534 |
| Marketable Securities | 579,558 | 498,536 | 330,298 | 311,476 | 300,100 |
| Receivables | 38,757 | 40,107 | 43,488 | 52,792 | 49,721 |
| Other current assets | 0 | 10,494 | 0 | 0 | 0 |
| TOTAL | $726,052 | $692,459 | $580,380 | $541,911 | $561,355 |
| Non-Current Assets | |||||
| PPE Net | 9,116 | 9,042 | 9,377 | 8,578 | 7,193 |
| Intangibles | 47,588 | 48,321 | 49,172 | 46,206 | 47,043 |
| Other Non-Current Assets | 76,973 | 76,941 | 83,069 | 83,679 | 83,182 |
| TOTAL | $133,677 | $134,304 | $141,618 | $138,463 | $137,418 |
| Total Assets | $859,729 | $826,763 | $721,998 | $680,374 | $698,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,036 | 39,739 | 43,456 | 32,627 | 31,627 |
| Accrued Expenses | 49,617 | 38,206 | 27,134 | 17,343 | 54,815 |
| Other current liabilities | N/A | N/A | N/A | N/A | 12,556 |
| TOTAL | $76,886 | $82,203 | $74,841 | $54,206 | $103,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,597 | 9,140 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 121,788 | 199,144 | 88,949 | 60,641 | 32,621 |
| TOTAL | $273,386 | $205,230 | $88,184 | $61,024 | $32,153 |
| Total Liabilities | $350,272 | $287,433 | $163,025 | $115,230 | $135,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,408 | 8,668 | 8,819 | 8,912 | 8,978 |
| Common Shares | 96 | 96 | 96 | 96 | 96 |
| Retained earnings | -472,614 | -479,051 | -478,402 | -488,179 | -507,521 |
| Other shareholders' equity | -900 | -897 | -750 | -432 | -131 |
| TOTAL | $509,457 | $539,330 | $558,973 | $565,144 | $563,352 |
| Total Liabilities And Equity | $859,729 | $826,763 | $721,998 | $680,374 | $698,773 |