Virtus Investment Partners, Inc.

NASDAQ:VRTS

173.32 (USD) • At close March 14, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 399.582310.489349.739246.91340.334195.4201.5213.4338.2309.2250.5225.2378.9437.2275.4228.3333.491250.44245.589386.397321.472273.432250.87197.696253.72219.409179.582135.6233.465386.063179.039251.75382.687179.273247.6759.25197.384128.847195.706168.089203.304173.764170.728237.338271.545244.72770.88545.93163.44643.23548.68532.82145.26739.22536.63533.00343.94836.831.58622.21728.6223.70225.58926.79951.056043.55943.17833.80642.203
Short Term Investments 0-114.956000713.98200100.3398.24500206.6410.0060.0150.0030.0030.0040.0040.00662.45224.98254.51857.35579.55867.77968.07106.25990.68879.36975.996152.632145.345139.7132.99263.559331.884321.923279.957263.11243.612249.863210.56463.303148.649160.60165.50959.48458.95851.64515.38916.28614.99511.73415.3511.80910.2739.88.6489.8569.4448.6797.2335.6996.414010.15213.51916.0567.941
Cash and Short Term Investments 399.582195.533349.739246.91340.334195.4201.5213.4338.2309.2250.5225.2378.9437.2275.4228.3333.491250.44245.589386.397321.472273.432250.87197.696253.72219.409179.582135.6233.465386.063179.039404.385228.032318.973380.66322.81429.268450.77475.663431.199446.916423.627381.292300.641420.194405.328136.394105.415122.40494.8864.07449.10760.26250.95951.98544.81254.22146.640.23432.07338.06432.38132.82232.49857.47053.71156.69749.86250.144
Net Receivables 117.207112.158105.638116.387109.076107.014104.22497.89999.274104.695108.248124.092123.873126.967120.122116.1684.49976.61672.43566.57474.13274.17371.51974.1570.04779.82367.8162.63665.64861.76259.36237.84135.87936.86736.0337.93938.75740.10743.48852.79249.72153.04554.19454.38650.16646.65544.81942.49537.32832.83632.6931.46827.08925.85324.77822.95621.13618.818.40318.82819.418.38819.5716.74118.087049.42951.58147.1945.658
Inventory 000000-104.912-98.64250.945184.084107.704110.066206.641155.72129.855170.685-0.003-0.004-0.004-0.00662.45224.98254.51857.35579.55867.77968.07106.25990.68879.36975.996-66.972-71.492-77.936-76.665-76.192-38.499-37.183-41.098-40.454-47.052-47.756-53.214-91.108-26.283-18.917-61.134-55.501-55.6195.16500000000000000000000
Other Current Assets 0.7271.4240.9580.7670.6800.6880.7410.6440.5910.6270.6960.604-311.404-259.686-341.4136.3586.0076.4647.2290.4675.60.4140.370.9360.767-102.1560.8990.8170.7220.8541.1070.9840.9441.0067.63910.35314.47510.8889.5548.2312.49211.958009.15519.6126.3019.0456.5615.4636.0275.2444.6083.0374.0773.0093.63.0083.1813.3133.6392.7472.9219.2903.3523.2133.263.487
Total Current Assets 517.516307.691456.335364.064450.09195.4201.5213.4688.453500.325467.079460.054710.018720.457525.979515.879424.348333.063324.488460.2396.071353.205322.803272.216324.703299.999248.338199.135299.93448.547239.255443.333264.895356.784417.696368.388478.378505.352530.039493.545504.867489.164447.444355.027470.36461.138200.825154.211164.826134.277102.22786.60292.59581.4279.871.84578.3666961.64554.08260.77754.40855.13952.1684.8470106.492111.491100.31299.289
Non-Current Assets:
Property, Plant & Equipment, Net 79.84923.33125.1526.08826.21625.50323.23419.4419.12319.23719.01618.14212.54212.42912.89613.48914.48815.28716.06817.14718.1519.49420.09220.17120.15411.99811.40911.39610.83311.55712.2957.2647.7287.8648.3488.6929.1169.0429.3778.5787.1937.2917.6466.8987.2197.3357.5757.6697.7886.8787.0317.2455.4535.5325.9456.3116.55777.4197.8258.2418.3165.6765.9615.895012.96712.25212.2512.475
Goodwill 397.098397.098397.098397.098397.098397.098397.098348.836348.836348.836347.423347.423338.406315.366315.366315.366290.366290.366290.366290.366290.366290.366290.366290.366290.366290.366170.153170.153170.153170.153171.176.7886.7886.7886.7886.7036.7016.6496.6635.265.265.265.265.265.265.265.265.265.264.7954.7954.7954.7954.7954.7954.7954.7954.84.7954.7954.7954.7954.7954.7954.7950000353.672
Intangible Assets 378.229388.703401.586416.784432.119452.338467.783428.128442.519467.476482.085496.709500.571370.433380.824391.187280.264287.793295.325302.858310.391317.924325.384331.271338.812346.353291.894296.918301.954307.017312.08138.19438.42739.0339.63340.23640.88741.67242.50940.94641.78342.7142.58243.52844.63345.90746.60647.65848.71149.55350.18751.14152.09650.12451.07852.07652.97751.352.36153.51454.84456.20257.72959.33460.9850000202.862
Goodwill and Intangible Assets 775.327785.801798.684813.882829.217849.436864.881776.964791.355816.312829.508844.132838.977685.799696.19706.553570.63578.159585.691593.224600.757608.29615.75621.637629.178636.719462.047467.071472.107477.17483.25144.98245.21545.81846.42146.93947.58848.32149.17246.20647.04347.9747.84248.78849.89351.16751.86652.91853.97154.34854.98255.93656.89154.91955.87356.87157.77256.157.15658.30959.63960.99762.52464.12965.780574.789532.063548.731556.534
Long Term Investments 2,374.7742,225.1542,214.9622,208.6732,215.4092,221.5642,148.3252,224.4012,290.4432,075.222,092.9992,235.3752,249.1282,278.9052,353.6182,367.2582,398.2212,388.1312,335.1212,246.612,113.3162,063.5062,036.8721,843.8671,829.1261,876.511,862.2781,759.4331,706.2441,692.4791,447.785440.068436.338455.384436.622289.557256.223187.10759.30156.99563.44863.65965.099102.4937.25818.7217.03412.01810.38410.2949.4139.6999.3419.4919.6967.5416.2165.95.555.6495.3664.4244.0863.6392.487016.63716.0166.21512.169
Tax Assets 23.20627.93724.47123.97425.02423.65923.19921.69623.17124.97921.72118.71419.20412.21411.0549.1619.5388.86210.8748.71315.87918.47521.61123.56422.11622.33231.13331.87532.42849.00254.65545.71647.53544.62346.43449.08554.14359.759.78357.95860.16259.66857.06456.5264.563.27465.387.91695.78106.182113.02118.634122.099000-12.7738.600-13.607000-8.3820-591.426-548.079-554.9460
Other Non-Current Assets 223.822115.391128.094111.444132.673-2,270.726-2,194.758-2,265.537140.389109.964113.592125.449104.31268.1293.08589.81949.71867.22267.84566.16360.46150.16149.5763.84745.25836.72474.69569.29969.25762.80354.31832.0622.67719.09119.48218.64314.28117.24114.32617.09216.0628.24915.58416.10415.7240000000000012.773-8.60013.6070008.3820592.114548.901555.9421.219
Total Non-Current Assets 3,476.9783,177.6143,191.3613,184.0613,228.539849.436864.881776.9643,264.4813,045.7123,076.8363,241.8123,224.1633,057.4673,166.8433,186.283,042.5953,057.6613,015.5992,931.8572,808.5632,759.9262,743.8952,573.0862,545.8322,584.2832,441.5622,339.0742,290.8692,293.0112,052.304570.09559.493572.78557.307412.916381.351321.411191.959186.829193.906206.837193.235230.8174.594140.496141.775160.521167.923177.702184.446191.514193.78469.94271.51470.72370.5456970.12571.78373.24673.73772.28673.72974.1620605.081561.153568.192582.397
Total Assets 3,994.4943,601.6853,647.6963,548.1253,678.6290.1630.1683,585.0353,952.9343,546.0373,543.9153,701.8663,934.1813,777.9243,692.8223,702.1593,466.9433,390.7243,340.0873,392.0573,204.6343,113.1313,066.6982,845.3022,870.5352,884.2822,689.92,538.2092,590.7992,741.5582,291.5591,013.423824.388929.564975.003781.304859.729826.763721.998680.374698.773696.001640.679585.827644.954601.634342.6314.732332.749311.979286.673278.116286.379151.362151.314142.568148.911138131.77125.865134.023128.145127.425125.889159.0094711.573672.644668.504681.686
Liabilities & Equity:
Current Liabilities:
Account Payables 49.49230.07330.27544.28238.75632.7439.37538.56433.237.75840.862.33548.49641.71645.75555.15325.35721.63319.52823.59423.30823.3124.75727.72327.92632.80225.80528.21429.60731.67629.16730.36425.17621.42920.44820.56323.03639.73943.45632.62731.62733.38933.13129.16929.91218.19617.6416.29219.8716.6255.9226.1399.8254.4986.1785.4784.2293.93.6943.5054.4064.1973.8243.4825.64200003.002
Short Term Debt 000000294.218254.6212,083.3141,864.9430000000000277.83900317.665329.184338.874245.147245.4020248.54248.11103000000000000000000000000000000107400.2251.0621.0450.964
Tax Payables 0000000000000000000000000000000000000000000000000000000.330.1220.061000.0260.2610.6810.8320.6690.62600006.924
Deferred Revenue 0000000000000000000000000000-248.32215.773149.519063.898000000000000000-15000000000000000000000
Other Current Liabilities 158.033103.371119.108107.841107.814201.677124.839142.194-1,836.605-1,777.10379.751135.744199.892118.988130.909227.30254.842137.018135.737155.021278.343170.87140.743113.52171.807162.366166.263126.371119.482267.463201.20946.15-9.87870.564128.04545.97387.724175.85450.8438.0771.64170.99149.97420.84961.57590.70736.51628.62742.5445.82431.85824.71336.83233.49825.91820.11829.8724.120.64516.02823.9918.60917.63315.01441.404060.67963.49461.90254.007
Total Current Liabilities 207.525133.444149.383152.123146.57234.417458.432435.379279.909125.598120.551198.079248.388160.704176.664282.45580.199158.651155.265178.615579.49194.18165.5458.908528.917534.042437.215399.987149.089547.679478.48776.514123.18391.993148.49366.536110.76215.59394.29670.697103.268104.3883.10550.01891.487108.90354.15644.91962.41152.44937.7830.85246.65737.99632.42625.71834.162824.33919.55928.65723.48732.28926.16551.672060.90464.55662.94764.897
Non-Current Liabilities:
Long Term Debt 2,474.1132,177.5522,237.9432,175.0592,175.6552,217.7641,911.5792,056.472255.025255.4282,160.2762,244.3742,299.9632,350.5662,322.2362,393.4212,391.6572,408.9512,391.3522,385.5731,834.5352,113.2382,137.2391,640.361,620.261,608.7351,569.6631,460.1771,705.7551,455.9321,096.434325.843328.761323.852319.716155.464152.5979.1400000008.07222.64222.54422.70422.59822.5322.80721.3521.15821.46521.58421.77520.620.47120.75621.16921.69911.42114.90817.1780320.029290.963295.074315.877
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000-25.445-17.607-24.891-26.3310-25.344-25.818-25.33-26.029-6.124-12.953-16.06300000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000008.7858.7858.7858.78508.5678.5678.5678.5278.5278.5278.527039.81143.7284645.656
Other Non-Current Liabilities 303.938299.856258.802229.755383.246349.3308.49255.2692,481.3462,234.63332.236296.442410.238313.875272.56175.106158.63435.83336.27274.28840.50736.48739.78540.57320.0122.03239.23648.477126.55370.04669.96913.70213.50513.61913.54313.49313.05112.80513.1729.5569.0828.92632.7521.84618.413000-14.089000035.92135.92135.92135.9218.646.845.945.945.946.846.064500000
Total Non-Current Liabilities 2,778.0512,477.4082,496.7452,404.8142,558.9012,567.0642,220.0692,311.7412,736.3712,490.0582,492.5122,540.8162,710.2012,664.4412,594.7962,568.5272,550.2912,444.7842,427.6242,459.8611,875.0422,149.7252,177.0241,680.9331,640.271,630.7671,608.8991,508.6541,832.3081,525.9781,166.403339.545342.266337.471333.259168.957165.64821.94513.1729.5569.0828.92632.7521.84618.4138.07222.64222.54422.70422.59822.5322.80756.56765.86466.17166.2966.48129.275.83875.22375.63676.12666.74869.49570.7050359.84334.691341.074361.533
Total Liabilities 2,985.5762,610.8522,646.1282,556.9372,705.4712,801.4812,678.5012,747.123,016.282,615.6562,613.0632,738.8952,958.5892,825.1452,771.462,850.9822,630.492,603.4352,582.8892,638.4762,454.5322,343.9052,342.5242,139.8412,169.1872,164.8092,046.1141,908.6411,981.3972,073.6571,644.89416.059465.449429.464481.752235.493276.408237.538107.46880.253112.35113.306115.85571.864109.9116.97576.79867.46385.11575.04760.3153.659103.224103.8698.59792.008100.64157.2100.17794.782104.29399.61399.03795.66122.3770420.744399.247404.021426.43
Equity:
Preferred Stock 0000000000000.0230.0030.0310.0220000110.843110.843110.843110.843110.843110.843110.843110.843110.843110.843110.837110.8370000000000000000000035.21735.92135.92135.921035.92146.80.04600.0460.0470.046000000
Common Stock 0.1220.1220.1220.1220.1220.1220.1220.1210.120.120.120.120.1190.1190.1190.1190.1180.1180.1180.1170.1070.1070.1070.1070.1060.1050.1050.1050.1050.1050.1040.1020.0910.0910.0910.0970.0960.0960.0960.0960.0960.0950.0950.0950.0950.0950.0810.0810.0810.080.080.0770.0630.0630.0630.0630.0630.10.0590.0580.0580.0580.0580.0580.05800.4790.4640.4630.458
Retained Earnings 268.221251.298226.54223.023207.356190.615174.011155.792130.261107.32488.19681.78360.96223.032-35.704-98.671-135.259-178.574-208.222-219.501-215.216-238.108-262.193-289.119-310.865-313.026-340.024-363.094-386.216-391.714-410.506-410.2-424.279-436.705-452.163-460.251-472.614-479.051-478.402-488.179-507.521-526.4-563.74-583.283-605.221-629.977-651.066-666.451-680.411-692.624-704.266-712.633-718.083-858.748-855.97-859.166-863.503-868-871.672-872.085-873.145-874.575-874.687-872.439-866.661084.68979.73370.45860.737
Accumulated Other Comprehensive Income/Loss 00.23-0.2-0.187-0.087-0.373-0.147-0.259-0.358-0.771-0.267-0.030.020.0180.0350.0350.0290-0.017-0.0160.009-0.019-0.0070.001-0.731-0.6-0.622-0.661-0.6-0.04-0.088-0.136-0.224-0.235-0.184-0.775-1.034-0.902-0.661-0.509-0.242-0.140.048-0.063-0.15-0.177-0.166-0.054-0.287-0.0680.021-0.075-0.014-0.179-0.181-0.282-0.308-0.2-0.288-0.27-0.145-0.138-0.304-0.479-0.5902.8424.9326.3595.143
Other Total Stockholders Equity 629.15637.396642.213648.694656.535671.736677.514682.261686.996692.527696.659734.554767.176789.128816.419827.895846.253857.486866.287875.619779.956792.881802.285811.678830.556846.396854.093861.594864.425864.993873.255851.785746.085906.648918.529966.482983.1761,019.4831,038.331,053.961,071.2091,087.0211,078.1261,093.4191,098.2061,095.912907.567911.572925.091929.309930.528937.088830.755906.366908.805909.945912.018912.979903.494903.38902.962903.187903.321903.089903.8250200.412187.176185.307184.663
Total Shareholders Equity 897.493889.046868.675871.652863.926862.1851.5837.9817799.2784.7816.5828.3812.3780.9729.4711.141679.03658.166656.219675.699665.704651.035633.51629.909643.718624.395608.787588.557584.187573.602552.388321.673469.799466.273505.553509.624539.626559.363565.368563.542560.576514.529510.168492.93465.853256.416245.148244.474236.697226.363224.457183.15547.50252.71750.5648.2780.831.59331.08329.7328.53228.38830.22936.6320288.422272.305262.587251.001
Total Equity 1,008.918987.1571,001.568991.188973.158932.7939.1926.1912.5907.5910.8945.8954.8931.2889.8827.5836.453787.289757.198753.581750.102769.226724.174705.461701.348719.473643.786629.568609.402667.901646.669597.364358.939500.1493.251545.811583.321589.225614.53600.121586.423582.695524.824513.963535.054484.659265.802247.269247.634236.932226.363224.457183.15547.50252.71750.5648.2780.831.59331.08329.7328.53228.38830.22936.6320290.829273.397264.483255.256
Total Liabilities & Shareholders Equity 3,994.4943,601.6853,647.6963,548.1253,678.6290.1630.1683,585.0353,928.783,523.1563,523.8633,684.6953,913.3893,756.3453,661.263,678.4823,466.9433,390.7243,340.0873,392.0573,204.6343,113.1313,066.6982,845.3022,870.5352,884.2822,689.92,538.2092,590.7992,741.5582,291.5591,013.423824.388929.564975.003781.304859.729826.763721.998680.374698.773696.001640.679585.827644.954601.634342.6314.732332.749311.979286.673278.116286.379151.362151.314142.568148.911138131.77125.865134.023128.145127.425125.889159.0094711.573672.644668.504681.686