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Virtus Investment Partners, Inc. (VRTS)

NYSE - NYSE Delayed price. Currency in USD
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221.46-5.24 (-2.31%)
At close: 04:00PM EDT
221.46 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
340,334
588,535
585,541
333,491
-
Other short-term investments
-
-
-
-
62,452
Total cash
340,334
588,535
585,541
333,491
-
Net receivables
109,076
99,274
123,873
84,499
-
Total current assets
450,090
688,453
710,018
424,348
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,840
40,810
36,317
37,446
-
Accumulated depreciation
-22,624
-21,687
-23,775
-22,958
-
Net property, plant and equipment
26,216
19,123
12,542
14,488
-
Equity and other investments
2,215,409
2,290,443
2,249,128
2,398,221
-
Goodwill
397,098
348,836
338,406
290,366
-
Intangible assets
432,119
442,519
500,571
280,264
-
Other long-term assets
132,673
140,389
104,312
49,718
-
Total non-current assets
3,228,539
3,264,481
3,224,163
3,042,595
-
Total assets
3,678,629
3,952,934
3,934,181
3,466,943
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
277,839
Accounts payable
38,756
33,200
48,496
25,357
-
Total current liabilities
146,570
279,909
248,388
80,199
-
Non-current liabilities
Long-term debt
2,175,655
2,338,339
2,299,963
2,391,657
-
Other long-term liabilities
182,409
216,227
222,789
36,120
-
Total non-current liabilities
2,558,901
2,736,371
2,710,201
2,550,291
-
Total liabilities
2,705,471
3,016,280
2,958,589
2,630,490
-
Stockholders' equity
Common stock
122
120
119
118
-
Retained earnings
207,356
130,261
60,962
-135,259
-
Accumulated other comprehensive income
-87
-358
20
29
-
Total stockholders' equity
863,926
817,019
828,277
711,141
-
Total liabilities and stockholders' equity
3,678,629
3,952,934
3,934,181
3,466,943
-