Virtus Investment Partners, Inc.

NASDAQ:VRTS

209.85 (USD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42001 Q12000 Q32000 Q22000 Q11999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 349.739246.91340.334195.4201.5213.4338.2309.2250.5225.2378.9437.2275.4228.3333.491250.44245.589386.397321.472273.432250.87197.696253.72219.409179.582135.6233.465386.063179.039251.75382.687179.273247.6759.25197.384128.847195.706168.089203.304173.764170.728237.338271.545244.72770.88545.93163.44643.23548.68532.82145.26739.22536.63533.00343.94836.831.58622.21728.6223.70225.58926.79951.056043.55943.17833.80642.203
Short Term Investments 000713.98200100.3398.24500206.6410.0060.0150.0030.0030.0040.0040.00662.45224.98254.51857.35579.55867.77968.07106.25990.68879.36975.996152.632145.345139.7132.99263.559331.884321.923279.957263.11243.612249.863210.56463.303148.649160.60165.50959.48458.95851.64515.38916.28614.99511.73415.3511.80910.2739.88.6489.8569.4448.6797.2335.6996.414010.15213.51916.0567.941
Cash and Short Term Investments 349.739246.91340.334195.4201.5213.4338.2309.2250.5225.2378.9437.2275.4228.3333.491250.44245.589386.397321.472273.432250.87197.696253.72219.409179.582135.6233.465386.063179.039404.385228.032318.973380.66322.81429.268450.77475.663431.199446.916423.627381.292300.641420.194405.328136.394105.415122.40494.8864.07449.10760.26250.95951.98544.81254.22146.640.23432.07338.06432.38132.82232.49857.47053.71156.69749.86250.144
Net Receivables 105.638116.387109.076107.014104.22497.89999.274104.695108.248124.092123.873126.967120.122116.1684.49976.61672.43566.57474.13274.17371.51974.1570.04779.82367.8162.63665.64861.76259.36237.84135.87936.86736.0337.93938.75740.10743.48852.79249.72153.04554.19454.38650.16646.65544.81942.49537.32832.83632.6931.46827.08925.85324.77822.95621.13618.818.40318.82819.418.38819.5716.74118.087049.42951.58147.1945.658
Inventory 0000-104.912-98.64250.945184.084107.704110.066206.641155.72129.855170.685-0.003-0.004-0.004-0.00662.45224.98254.51857.35579.55867.77968.07106.25990.68879.36975.996-66.972-71.492-77.936-76.665-76.192-38.499-37.183-41.098-40.454-47.052-47.756-53.214-91.108-26.283-18.917-61.134-55.501-55.6195.16500000000000000000000
Other Current Assets 00000.6880.7410.034-97.6540.6270.6960.6040.570.6020.7346.3586.0076.4647.229-61.985-19.382-54.104-56.985-78.622-67.012-67.124-105.36-89.871-78.647-75.1421.1070.9840.9441.0067.63910.35314.47510.8889.5548.2312.49211.95891.10826.2839.15519.6126.3015.0941.3965.4636.0275.2444.6083.0374.0773.0093.63.0083.1813.3133.6392.7472.9219.2903.3523.2133.263.487
Total Current Assets 456.335364.064450.09195.4201.5213.4688.453500.325467.079460.054710.018720.457525.979515.879424.348333.063324.488460.2396.071353.205322.803272.216324.703299.999248.338199.135299.93448.547239.255443.333264.895356.784417.696368.388478.378505.352530.039493.545504.867489.164447.444355.027470.36461.138200.825154.211164.826134.277102.22786.60292.59581.4279.871.84578.3666961.64554.08260.77754.40855.13952.1684.8470106.492111.491100.31299.289
Non-Current Assets:
Property, Plant & Equipment, Net 25.1526.08826.21625.50323.23419.4419.12319.23719.01618.14212.54212.42912.89613.48914.48815.28716.06817.14718.1519.49420.09220.17120.15411.99811.40911.39610.83311.55712.2957.2647.7287.8648.3488.6929.1169.0429.3778.5787.1937.2917.6466.8987.2197.3357.5757.6697.7886.8787.0317.2455.4535.5325.9456.3116.55777.4197.8258.2418.3165.6765.9615.895012.96712.25212.2512.475
Goodwill 397.098397.098397.098397.098397.098348.836348.836348.836347.423347.423338.406315.366315.366315.366290.366290.366290.366290.366290.366290.366290.366290.366290.366290.366170.153170.153170.153170.153171.176.7886.7886.7886.7886.7036.7016.6496.6635.265.265.265.265.265.265.265.265.265.264.7954.7954.7954.7954.7954.7954.7954.7954.84.7954.7954.7954.7954.7954.7954.7950000353.672
Intangible Assets 401.586416.784432.119452.338467.783428.128442.519467.476482.085496.709500.571370.433380.824391.187280.264287.793295.325302.858310.391317.924325.384331.271338.812346.353291.894296.918301.954307.017312.08138.19438.42739.0339.63340.23640.88741.67242.50940.94641.78342.7142.58243.52844.63345.90746.60647.65848.71149.55350.18751.14152.09650.12451.07852.07652.97751.352.36153.51454.84456.20257.72959.33460.9850000202.862
Goodwill and Intangible Assets 798.684813.882829.217849.436864.881776.964791.355816.312829.508844.132838.977685.799696.19706.553570.63578.159585.691593.224600.757608.29615.75621.637629.178636.719462.047467.071472.107477.17483.25144.98245.21545.81846.42146.93947.58848.32149.17246.20647.04347.9747.84248.78849.89351.16751.86652.91853.97154.34854.98255.93656.89154.91955.87356.87157.77256.157.15658.30959.63960.99762.52464.12965.780574.789532.063548.731556.534
Long Term Investments 2,214.9622,208.6732,215.4092,221.5642,148.3252,224.4012,290.4432,075.222,092.9992,235.3752,249.1282,278.9052,353.6182,367.2582,398.2212,388.1312,335.1212,246.612,113.3162,063.5062,036.8721,843.8671,829.1261,876.511,862.2781,759.4331,706.2441,692.4791,447.785440.068436.338455.384436.622289.557256.223187.10759.30156.99563.44863.65965.099102.4937.25818.7217.03412.01810.38410.2949.4139.6999.3419.4919.6967.5416.2165.95.555.6495.3664.4244.0863.6392.487016.63716.0166.21512.169
Tax Assets 24.47123.97425.02423.65923.19921.69623.17124.97921.72118.71419.20412.21411.0549.1619.5388.86210.8748.71315.87918.47521.61123.56422.11622.33231.13331.87532.42849.00254.65545.71647.53544.62346.43449.08554.14359.759.78357.95860.16259.66857.06456.5264.563.27465.387.91695.78106.182113.02118.634122.099000-12.7738.600-13.607000-8.3820-591.426-548.079-554.9460
Other Non-Current Assets 128.094111.444132.673-2,270.726-2,194.758-2,265.537140.389109.964113.592125.449104.31268.1293.08589.81949.71867.22267.84566.16360.46150.16149.5763.84745.25836.72474.69569.29969.25762.80354.31832.0622.67719.09119.48218.64314.28117.24114.32617.09216.0628.24915.58416.10415.7240000000000012.773-8.60013.6070008.3820592.114548.901555.9421.219
Total Non-Current Assets 3,191.3613,184.0613,228.539849.436864.881776.9643,264.4813,045.7123,076.8363,241.8123,224.1633,057.4673,166.8433,186.283,042.5953,057.6613,015.5992,931.8572,808.5632,759.9262,743.8952,573.0862,545.8322,584.2832,441.5622,339.0742,290.8692,293.0112,052.304570.09559.493572.78557.307412.916381.351321.411191.959186.829193.906206.837193.235230.8174.594140.496141.775160.521167.923177.702184.446191.514193.78469.94271.51470.72370.5456970.12571.78373.24673.73772.28673.72974.1620605.081561.153568.192582.397
Total Assets 3,647.6963,548.1253,678.6290.1630.1683,585.0353,952.9343,546.0373,543.9153,701.8663,934.1813,777.9243,692.8223,702.1593,466.9433,390.7243,340.0873,392.0573,204.6343,113.1313,066.6982,845.3022,870.5352,884.2822,689.92,538.2092,590.7992,741.5582,291.5591,013.423824.388929.564975.003781.304859.729826.763721.998680.374698.773696.001640.679585.827644.954601.634342.6314.732332.749311.979286.673278.116286.379151.362151.314142.568148.911138131.77125.865134.023128.145127.425125.889159.0094711.573672.644668.504681.686
Liabilities & Equity:
Current Liabilities:
Account Payables 30.27544.28238.75632.7439.37538.56433.237.75840.862.33548.49641.71645.75555.15325.35721.63319.52823.59423.30823.3124.75727.72327.92632.80225.80528.21429.60731.67629.16730.36425.17621.42920.44820.56323.03639.73943.45632.62731.62733.38933.13129.16929.91218.19617.6416.29213.9946.6255.9226.1395.0314.4986.1785.4784.2293.93.6943.5054.4064.1973.8243.4825.64200003.002
Short Term Debt 0000294.218254.6212,083.3141,864.9430000000000277.83900317.665329.184338.874245.147245.402248.32248.54248.111030000000000000000150000000000000107400.2251.0621.0450.964
Tax Payables 00000000000000000000000000000000000000000000000000000.330.1220.061000.0260.2610.6810.8320.6690.62600006.924
Deferred Revenue 00000000000000000000000000-248.32215.773149.519063.898000000000000000-15000000000000000000000
Other Current Liabilities 119.108107.841107.814201.677124.839142.194-1,836.605-1,777.10379.751135.744199.892118.988130.909227.30254.842137.018135.737155.021278.343170.87140.743113.52171.807162.366166.263126.371119.48251.6951.6946.154.10970.564128.04545.97387.724175.85450.8438.0771.64170.99149.97420.84961.57590.70736.51628.62748.41745.82431.85824.71341.62633.49826.24820.2429.93124.120.64516.05424.25119.2918.46515.68342.03060.67963.49461.90260.931
Total Current Liabilities 149.383152.123146.57234.417458.432435.379279.909125.598120.551198.079248.388160.704176.664282.45580.199158.651155.265178.615579.49194.18165.5458.908528.917534.042437.215399.987149.089547.679478.48776.514123.18391.993148.49366.536110.76215.59394.29670.697103.268104.3883.10550.01891.487108.90354.15644.91962.41152.44937.7830.85246.65737.99632.42625.71834.162824.33919.55928.65723.48732.28926.16551.672060.90464.55662.94764.897
Non-Current Liabilities:
Long Term Debt 2,237.9432,175.0592,175.6552,217.7641,911.5792,056.4722,338.3392,120.3712,160.2762,244.3742,299.9632,350.5662,322.2362,393.4212,391.6572,408.9512,391.3522,385.5731,834.5352,113.2382,137.2391,640.361,620.261,608.7351,569.6631,460.1771,705.7551,455.9321,096.434325.843328.761323.852319.716155.464152.5979.1400000008.07222.64222.54422.70422.59822.5322.80721.3521.1581521.58421.77520.620.47120.75621.16921.69911.42114.90817.1780320.029290.963295.074315.877
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000-25.445-17.607-24.891-26.3310-25.344-25.818-25.33-26.029-6.124-12.953-16.06300000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000008.7858.7858.7858.78508.5678.5678.5678.5278.5278.5278.527039.81143.7284645.656
Other Non-Current Liabilities 258.802229.755383.246349.3308.49255.269398.032369.687332.236296.442410.238313.875272.56175.106158.63435.83336.27274.28840.50736.48739.78540.57320.0122.03239.23648.477126.55370.04669.96913.70213.50513.61913.54313.49313.05112.80513.1729.5569.0828.92632.7521.84618.413000000035.21761.36659.99360.81262.2528.672.14471.71871.2371.92952.92459.01361.06300000
Total Non-Current Liabilities 2,496.7452,404.8142,558.9012,567.0642,220.0692,311.7412,736.3712,490.0582,492.5122,540.8162,710.2012,664.4412,594.7962,568.5272,550.2912,444.7842,427.6242,459.8611,875.0422,149.7252,177.0241,680.9331,640.271,630.7671,608.8991,508.6541,832.3081,525.9781,166.403339.545342.266337.471333.259168.957165.64821.94513.1729.5569.0828.92632.7521.84618.4138.07222.64222.54422.70422.59822.5322.80756.56765.86466.17166.2966.48129.275.83875.22375.63676.12666.74869.49570.7050359.84334.691341.074361.533
Total Liabilities 2,646.1282,556.9372,705.4712,801.4812,678.5012,747.123,016.282,615.6562,613.0632,738.8952,958.5892,825.1452,771.462,850.9822,630.492,603.4352,582.8892,638.4762,454.5322,343.9052,342.5242,139.8412,169.1872,164.8092,046.1141,908.6411,981.3972,073.6571,644.89416.059465.449429.464481.752235.493276.408237.538107.46880.253112.35113.306115.85571.864109.9116.97576.79867.46385.11575.04760.3153.659103.224103.8698.59792.008100.64157.2100.17794.782104.29399.61399.03795.66122.3770420.744399.247404.021426.43
Equity:
Preferred Stock 00000000000.0230.0030.0310.0220000110.843110.843110.843110.843110.843110.843110.843110.843110.843110.843110.837110.8370000000000000000000035.21735.92135.92135.921035.92146.80.04600.0460.0470.046000000
Common Stock 0.1220.1220.1220.1220.1220.1210.120.120.120.120.1190.1190.1190.1190.1180.1180.1180.1170.1070.1070.1070.1070.1060.1050.1050.1050.1050.1050.1040.1020.0910.0910.0910.0970.0960.0960.0960.0960.0960.0950.0950.0950.0950.0950.0810.0810.0810.080.080.0770.0630.0630.0630.0630.0630.10.0590.0580.0580.0580.0580.0580.05800.4790.4640.4630.458
Retained Earnings 226.54223.023207.356190.615174.011155.792130.261107.32488.19681.78360.96223.032-35.704-98.671-135.259-178.574-208.222-219.501-215.216-238.108-262.193-289.119-310.865-313.026-340.024-363.094-386.216-391.714-410.506-410.2-424.279-436.705-452.163-460.251-472.614-479.051-478.402-488.179-507.521-526.4-563.74-583.283-605.221-629.977-651.066-666.451-680.411-692.624-704.266-712.633-718.083-858.748-855.97-859.166-863.503-868-871.672-872.085-873.145-874.575-874.687-872.439-866.661084.68979.73370.45860.737
Accumulated Other Comprehensive Income/Loss -0.2-0.187-0.087-0.373-0.147-0.259-0.358-0.771-0.267-0.030.020.0180.0350.0350.0290-0.017-0.0160.009-0.019-0.0070.001-0.731-0.6-0.622-0.661-0.6-0.04-0.088-0.136-0.224-0.235-0.184-0.775-1.034-0.902-0.661-0.509-0.242-0.140.048-0.063-0.15-0.177-0.166-0.054-0.287-0.0680.021-0.075-0.014-0.179-0.181-0.282-0.308-0.2-0.288-0.27-0.145-0.138-0.304-0.479-0.5902.8424.9326.3595.143
Other Total Stockholders Equity 642.213648.694656.535671.736677.514682.246686.977692.527696.651734.627767.176789.128816.419827.895846.253857.486866.287875.619779.956792.881802.285811.678830.556846.396854.093861.594864.425864.993873.255851.785746.085906.648918.529966.482983.1761,019.4831,038.331,053.961,071.2091,087.0211,078.1261,093.4191,098.2061,095.912907.567911.572925.091929.309930.528937.088865.972870.445872.884874.024912.018912.979856.694903.334902.962903.141903.274903.043903.8250200.412187.176185.307184.663
Total Shareholders Equity 868.675871.652863.926862.1851.5837.9817799.2784.7816.5828.3812.3780.9729.4711.141679.03658.166656.219675.699665.704651.035633.51629.909643.718624.395608.787588.557584.187573.602552.388321.673469.799466.273505.553509.624539.626559.363565.368563.542560.576514.529510.168492.93465.853256.416245.148244.474236.697226.363224.457183.15547.50252.71750.5648.2780.831.59331.08329.7328.53228.38830.22936.6320288.422272.305262.587251.001
Total Equity 1,001.568991.188973.158932.7939.1926.1912.5907.5910.8945.8954.8931.2889.8827.5836.453787.289757.198753.581750.102769.226724.174705.461701.348719.473643.786629.568609.402667.901646.669597.364358.939500.1493.251545.811583.321589.225614.53600.121586.423582.695524.824513.963535.054484.659265.802247.269247.634236.932226.363224.457183.15547.50252.71750.5648.2780.831.59331.08329.7328.53228.38830.22936.6320290.829273.397264.483255.256
Total Liabilities & Shareholders Equity 3,647.6963,548.1253,678.6290.1630.1683,585.0353,928.783,523.1563,523.8633,684.6953,913.3893,756.3453,661.263,678.4823,466.9433,390.7243,340.0873,392.0573,204.6343,113.1313,066.6982,845.3022,870.5352,884.2822,689.92,538.2092,590.7992,741.5582,291.5591,013.423824.388929.564975.003781.304859.729826.763721.998680.374698.773696.001640.679585.827644.954601.634342.6314.732332.749311.979286.673278.116286.379151.362151.314142.568148.911138131.77125.865134.023128.145127.425125.889159.0094711.573672.644668.504681.686