Virtus Investment Partners Balance Sheet (2010-2026) | VRTS

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1.45M0.57M205.19M110.05M0.63M1.94M250.30M201.99M155.53M1.51M239.60M119.91M0.96M10.29M0.73M4.69M0.63M85.95M90.69M136.83M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
1.45M0.57M205.19M110.05M0.63M1.94M250.30M201.99M155.53M1.51M239.60M119.91M0.96M10.29M0.73M4.69M0.63M85.95M90.69M136.83M
Receivables - Net (Quarter)
120.12M126.97M123.87M124.09M108.25M104.69M99.27M97.90M104.22M107.01M109.08M116.39M105.64M112.16M117.21M112.88M108.63M106.47M102.73M104.40M
Receivables - Other (Quarter)
Receivables (Quarter)
120.12M126.97M123.87M124.09M108.25M104.69M99.27M97.90M104.22M107.01M109.08M116.39M105.64M112.16M117.21M112.88M108.63M106.47M102.73M104.40M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
12.90M12.43M12.54M18.14M19.02M19.24M19.12M19.44M23.23M25.50M26.22M26.09M25.15M23.33M22.72M23.59M23.20M22.69M21.89M22.49M
Long-Term Investments (Quarter)
52.08M46.59M3.16M42.31M10.66M24.34M37.06M47.79M55.84M7.69M18.77M2,079.84M157.48M143.09M
Goodwill (Quarter)
315.37M315.37M338.41M347.42M347.42M348.84M348.84M348.84M397.10M397.10M397.10M397.10M397.10M397.10M397.10M397.10M397.10M397.10M397.10M640.79M
Intangibles (Quarter)
380.82M370.43M500.57M496.71M482.08M467.48M442.52M428.13M467.78M452.34M806.65M416.78M401.59M388.70M378.23M365.29M352.34M339.40M327.41M619.23M
Goodwill & Intangibles (Quarter)
696.19M685.80M838.98M844.13M829.51M816.31M791.36M776.96M864.88M849.44M1,203.75M813.88M798.68M785.80M775.33M762.38M749.44M736.49M724.51M1,260.03M
Long-Term Deferred Tax (Quarter)
11.05M12.21M19.20M18.71M21.72M24.98M23.17M21.70M23.20M23.66M25.02M23.97M24.47M27.94M23.21M21.87M19.67M19.08M18.58M17.41M
Other Non-Current Assets (Quarter)
48.04M26.01M0.06M29.26M17.04M92.53M0.29M90.40M1.55M0.11M41.98M31.85M37.02M32.62M174.37M1.50M40.23M0.60M38.72M1.51M
Non-Current Assets (Quarter)
Assets (Quarter)
3,692.82M3,777.92M3,934.18M3,701.87M3,543.91M3,546.04M3,952.93M3,698.05M3,645.61M3,765.30M3,678.63M3,548.12M3,647.70M3,601.68M3,994.49M3,687.69M3,696.22M3,906.34M4,291.20M4,562.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
45.76M41.72M48.50M62.34M40.80M37.76M33.20M38.56M39.38M32.74M56.05M44.28M30.27M30.07M49.49M56.70M49.43M51.66M54.52M52.80M
Notes Payables (Quarter)
Dividends payables (Quarter)
8.56M14.30M14.82M14.40M13.86M15.36M15.81M14.82M14.58M16.86M17.29M16.55M16.98M19.55M
Payables (Quarter)
54.32M56.01M63.32M76.73M54.66M53.12M49.01M53.39M53.95M49.60M73.34M60.84M47.26M49.62M49.49M56.70M49.43M51.66M54.52M52.80M
Accumulated Expenses (Quarter)
96.51M139.11M187.45M70.65M105.11M145.36M181.81M69.10M117.68M161.75M200.84M95.59M132.26M180.08M224.50M92.99M120.20M162.57M182.81M74.97M
Other Accumulated Expenses (Quarter)
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
190.22M266.74M266.35M265.95M255.83M255.43M255.03M254.62M294.22M273.81M253.41M253.01M247.60M237.47M232.13M231.71M231.28M390.62M389.96M439.29M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
131.53M131.67M138.97M138.74M139.15M124.44M113.72M106.63M110.40M96.27M104.87M115.19M129.45M98.11M107.28M120.58M123.10M103.19M102.93M193.07M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
78.14M70.04M72.12M95.38M94.25M93.22M94.09M
Other Non-Current Liabilities (Quarter)
38.39M37.10M162.56M130.73M133.63M90.70M128.40M84.94M94.42M93.13M90.94M66.70M63.14M60.37M63.51M17.97M37.35M20.39M20.82M28.21M
Total Non-Current Liabilities (Quarter)
2,733.07M2,788.04M2,796.03M2,608.17M2,479.43M2,524.96M2,887.88M2,662.18M2,584.08M2,708.35M2,614.53M2,490.23M2,582.99M2,550.48M2,922.07M2,652.89M2,637.44M2,862.98M3,232.60M3,422.40M
Total Liabilities (Quarter)
2,771.46M2,825.14M2,958.59M2,738.89M2,613.06M2,615.66M3,016.28M2,747.12M2,678.50M2,801.48M2,705.47M2,556.94M2,646.13M2,610.85M2,985.58M2,670.86M2,674.79M2,883.37M3,253.42M3,450.61M
Shareholder's Equity
Total Debt (Quarter)
190.22M266.74M266.35M265.95M255.83M255.43M255.03M254.62M294.22M273.81M253.41M253.01M247.60M237.47M232.13M231.71M231.28M390.62M389.96M439.29M
Common Equity (Quarter)
789.84M821.11M836.63M824.23M791.71M805.94M822.94M844.30M856.71M867.55M868.29M876.00M872.12M892.72M901.64M896.25M898.33M918.70M934.04M917.40M
Liabilities and Shareholders Equity (Quarter)
3,692.82M3,777.92M3,934.18M3,701.87M3,543.91M3,546.04M3,952.93M3,698.05M3,645.61M3,765.30M3,678.63M3,548.12M3,647.70M3,601.68M3,994.49M3,687.69M3,696.22M3,906.34M4,291.20M4,562.08M
Treasury Shares (Quarter)
4.25M4.32M4.40M4.53M4.75M4.80M4.85M4.85M4.90M4.98M5.08M5.10M5.15M5.22M5.28M5.39M5.56M5.56M5.62M5.70M
Retained Earnings (Quarter)
0.04M0.02M0.02M-0.03M88.20M107.32M130.26M155.79M174.01M-0.37M207.36M223.02M-0.20M0.23M-0.36M-0.07M0.59M0.60M340.90M331.61M
Preferred Shares (Quarter)