Virtus Investment Partners (VRTS)
(Delayed Data from NYSE)
$227.58 USD
-3.17 (-1.37%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $228.02 +0.44 (0.19%) 6:52 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Virtus Investment Partners, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,556 | 2,880 | 2,835 | 2,738 | 2,435 |
Receivables | 109 | 99 | 124 | 85 | 74 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 43 | 45 | 0 | 13 | 24 |
Total Current Assets | 2,709 | 3,024 | 2,959 | 2,836 | 2,533 |
Net Property & Equipment | 26 | 19 | 13 | 14 | 18 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 25 | 23 | 19 | 10 | 16 |
Intangibles | 829 | 791 | 839 | 571 | 601 |
Deposits & Other Assets | 89 | 95 | 104 | 36 | 37 |
Total Assets | 3,679 | 3,953 | 3,934 | 3,467 | 3,205 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 201 | 33 | 49 | 25 | 23 |
Current Portion Long-Term Debt | 253 | 255 | 266 | 0 | 278 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 39 | 182 | 187 | 123 | 101 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 16 | 15 | 9 | 49 |
Total Current Liabilities | 510 | 486 | 517 | 157 | 452 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 201 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,195 | 2,530 | 2,441 | 2,272 | 2,003 |
Minority Interest (Liabilities) | 105 | 114 | 139 | 116 | 64 |
Total Liabilities | 2,810 | 3,130 | 3,098 | 2,746 | 2,518 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 111 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,301 | 1,286 | 1,276 | 1,298 | 1,199 |
Retained Earnings | 207 | 130 | 61 | -135 | -215 |
Other Equity | 4 | 6 | 8 | 10 | 11 |
Treasury Stock | 644 | 599 | 509 | 452 | 419 |
Total Shareholder's Equity | 868 | 823 | 837 | 721 | 686 |
Total Liabilities & Shareholder's Equity | 3,679 | 3,953 | 3,934 | 3,467 | 3,205 |
Total Common Equity | 868 | 823 | 837 | 721 | 575 |
Shares Outstanding | 7.10 | 7.20 | 7.50 | 7.60 | 6.80 |
Book Value Per Share | 122.29 | 114.30 | 111.55 | 94.86 | 84.62 |
Fiscal Year End for Virtus Investment Partners, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,556 | 2,662 | 2,531 | 2,643 |
Receivables | NA | 109 | 107 | 104 | 98 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 43 | 0 | 0 | 49 |
Total Current Assets | NA | 2,709 | 2,769 | 2,636 | 2,790 |
Net Property & Equipment | NA | 26 | 26 | 0 | 19 |
Investments & Advances | NA | 0 | 0 | 23 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 25 | 24 | 23 | 22 |
Intangibles | NA | 829 | 849 | 865 | 777 |
Deposits & Other Assets | NA | 89 | 98 | 99 | 90 |
Total Assets | NA | 3,679 | 3,765 | 3,646 | 3,698 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 201 | 33 | 39 | 39 |
Current Portion Long-Term Debt | NA | 253 | 0 | 294 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 39 | 162 | 118 | 69 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 17 | 17 | 15 | 15 |
Total Current Liabilities | NA | 510 | 211 | 466 | 122 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 274 | 0 | 255 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,316 | 2,213 | 2,370 | |
Minority Interest (Liabilities) | NA | 105 | 96 | 110 | 107 |
Total Liabilities | NA | 2,810 | 2,898 | 2,789 | 2,854 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,301 | 1,296 | 1,287 | 1,282 |
Retained Earnings | NA | 207 | 191 | 174 | 156 |
Other Equity | NA | 4 | 5 | 5 | 6 |
Treasury Stock | NA | 644 | 624 | 609 | 599 |
Total Shareholder's Equity | NA | 868 | 868 | 857 | 844 |
Total Liabilities & Shareholder's Equity | NA | 3,679 | 3,765 | 3,646 | 3,698 |
Total Common Equity | 0 | 868 | 868 | 857 | 844 |
Shares Outstanding | 7.10 | 7.10 | 7.10 | 7.20 | 7.20 |
Book Value Per Share | 0.00 | 122.29 | 122.19 | 118.99 | 117.26 |