Virtus Investment Partners, Inc. (VRTS)

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VRTS
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209.85 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	340.334	338.2	378.9	333.491	321.472	253.72	233.465	82.687	97.384	203.304	271.545	63.446	45.267	43.948	28.62	51.056	36.815	42.203	29.298	21.872	22.466	16.306
Short Term Investments Numbers are in millions	0	100.33	0	0.003	62.452	79.558	90.688	145.345	331.884	243.612	148.649	58.958	14.995	10.273	9.444	6.414	14.364	7.941	16.275	12	4.07	3.473
Cash and Short Term Investments Numbers are in millions	340.334	338.2	378.9	333.491	321.472	253.72	233.465	228.032	429.268	446.916	420.194	122.404	60.262	54.221	38.064	57.47	51.179	50.144	45.573	33.872	26.536	19.779
Net Receivables Numbers are in millions	109.076	99.274	123.873	84.499	74.132	70.047	65.648	35.879	38.757	49.721	50.166	37.328	27.089	21.136	19.4	18.087	29.696	45.658	35.015	31.537	25.668	32.024
Inventory Numbers are in millions	0	250.945	0	-0.003	-0.016	79.558	90.688	-71.492	-38.499	-47.052	-26.283	-55.619	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.034	0.604	6.361	0.483	-78.622	-89.871	0.984	10.353	8.23	26.283	5.094	5.244	3.009	3.313	9.29	2.252	3.487	2.951	2.712	4.287	1.816
Total Current Assets Numbers are in millions	450.09	688.453	710.018	424.348	396.071	324.703	299.93	264.895	478.378	504.867	470.36	164.826	92.595	78.366	60.777	84.847	83.127	99.289	83.539	68.121	56.491	53.619
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.216	19.123	12.542	14.488	18.15	20.154	10.833	7.728	9.116	7.193	7.219	7.788	5.453	6.557	8.241	5.895	2.232	12.475	8.589	10.071	8.377	8.262
Goodwill Numbers are in millions	397.098	348.836	338.406	290.366	290.366	290.366	170.153	6.788	6.701	5.26	5.26	5.26	4.795	4.795	4.795	4.795	454.369	353.672	300.255	308.451	171.66	163.48
Intangible Assets Numbers are in millions	432.119	442.519	500.571	280.264	310.391	338.812	301.954	38.427	40.887	41.783	44.633	48.711	52.096	52.977	54.844	60.985	208.176	202.862	146.402	159.666	55.094	67.089
Goodwill and Intangible Assets Numbers are in millions	829.217	791.355	838.977	570.63	600.757	629.178	472.107	45.215	47.588	47.043	49.893	53.971	56.891	57.772	59.639	65.78	662.545	556.534	446.657	468.117	226.754	230.569
Long Term Investments Numbers are in millions	2,215.409	2,290.443	2,249.128	2,398.221	2,113.316	1,829.126	1,706.244	436.338	256.223	63.448	37.258	10.384	9.341	6.216	5.366	2.487	4.259	12.169	22.135	54.642	56.313	51.03
Tax Assets Numbers are in millions	25.024	23.171	19.204	9.538	15.879	22.116	32.428	47.535	54.143	60.162	64.5	95.78	122.099	-6.557	-8.241	-5.895	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	132.673	140.389	104.312	49.718	60.461	45.258	69.257	22.677	14.281	16.06	15.724	0	0	6.557	8.241	5.895	0	1.219	2.798	3.998	17.749	13.139
Total Non-Current Assets Numbers are in millions	3,228.539	3,264.481	3,224.163	3,042.595	2,808.563	2,545.832	2,290.869	559.493	381.351	193.906	174.594	167.923	193.784	70.545	73.246	74.162	669.036	582.397	480.179	536.828	309.193	303
Total Assets Numbers are in millions	3,678.629	3,952.934	3,934.181	3,466.943	3,204.634	2,870.535	2,590.799	824.388	859.729	698.773	644.954	332.749	286.379	148.911	134.023	159.009	752.163	681.686	563.718	604.949	365.684	356.619
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.756	33.2	48.496	25.357	23.308	27.926	29.607	25.176	23.036	31.627	29.912	13.994	5.031	4.229	4.406	5.642	3.667	3.002	2.122	4.252	0	0
Short Term Debt Numbers are in millions	0	2,083.314	0	0	277.839	329.184	0	30	0	0	0	0	0	0	0	4	12	0.964	0.964	8.094	2.5	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0.261	0.626	12.028	6.924	10.934	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	63.898	0	0	0	0	0	0	0	0	69.817	0	0	0	0	0
Other Current Liabilities Numbers are in millions	107.814	-1,836.605	199.892	54.842	278.343	171.807	119.482	4.109	87.724	71.641	61.575	48.417	41.626	29.931	24.251	42.03	0.854	60.931	50.137	33.782	25.667	32.67
Total Current Liabilities Numbers are in millions	146.57	279.909	248.388	80.199	579.49	528.917	149.089	123.183	110.76	103.268	91.487	62.411	46.657	34.16	28.657	51.672	86.338	64.897	53.223	46.128	28.167	32.67
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,175.655	2,338.339	2,299.963	2,391.657	1,834.535	1,620.26	1,705.755	328.761	152.597	0	0	22.704	21.35	21.775	21.169	17.178	31.784	315.877	222.925	194.299	21.884	33.858
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.331	-25.33	-16.063	0	0	0	-247.973	-53.244	-64.43
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	8.785	8.567	8.527	9.114	45.656	53.446	66.02	33.86	30.572
Other Non-Current Liabilities Numbers are in millions	383.246	398.032	410.238	158.634	40.507	20.01	126.553	13.505	13.051	9.082	18.413	0	35.217	62.252	71.23	61.063	0	0	0	326.8	131.748	142.459
Total Non-Current Liabilities Numbers are in millions	2,558.901	2,736.371	2,710.201	2,550.291	1,875.042	1,640.27	1,832.308	342.266	165.648	9.082	18.413	22.704	56.567	66.481	75.636	70.705	40.898	361.533	276.371	339.146	134.248	142.459
Total Liabilities Numbers are in millions	2,705.471	3,016.28	2,958.589	2,630.49	2,454.532	2,169.187	1,981.397	465.449	276.408	112.35	109.9	85.115	103.224	100.641	104.293	122.377	127.236	426.43	329.594	385.274	162.415	175.129
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	110.843	110.843	110.843	0	0	0	0	0	35.217	35.921	45.9	45	0	0	0	0	0	0
Common Stock Numbers are in millions	0.122	0.12	0.119	0.118	0.107	0.106	0.105	0.091	0.096	0.096	0.095	0.081	0.063	0.063	0.058	0.058	0	0.458	0.451	0.444	0.44	0.436
Retained Earnings Numbers are in millions	207.356	130.261	60.962	-135.259	-215.216	-310.865	-386.216	-424.279	-472.614	-507.521	-605.221	-680.411	-718.083	-863.503	-873.145	-866.661	-337.573	60.737	44.482	21.624	12.812	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.087	-0.358	0.02	0.029	0.009	-0.731	-0.6	-0.224	-1.034	-0.242	-0.15	-0.287	-0.014	-0.308	-0.145	-0.59	-0.046	5.143	3.571	-1.171	-0.33	-0.454
Other Total Stockholders Equity Numbers are in millions	656.535	686.977	767.199	846.253	779.956	830.556	864.425	746.085	983.176	1,071.209	1,098.206	925.091	865.972	876.097	857.062	858.825	962.546	184.663	183.089	197.802	190.347	181.508
Total Shareholders Equity Numbers are in millions	863.926	817	828.3	711.141	675.699	629.909	588.557	321.673	509.624	563.542	492.93	244.474	183.155	48.27	29.73	36.632	624.927	251.001	231.593	218.699	203.269	181.49
Total Equity Numbers are in millions	973.158	912.5	954.8	836.453	750.102	701.348	609.402	358.939	583.321	586.423	535.054	247.634	183.155	48.27	29.73	36.632	624.927	255.256	234.124	219.675	203.269	181.49
Total Liabilities & Shareholders Equity Numbers are in millions	3,678.629	3,928.78	3,913.389	3,466.943	3,204.634	2,870.535	2,590.799	824.388	859.729	698.773	644.954	332.749	286.379	148.911	134.023	159.009	752.163	681.686	563.718	604.949	365.684	356.619

Virtus Investment Partners, Inc.

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