Virtus Investment Partners Balance Sheet (2009-2025) | VRTS

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Balance Sheet Dec2009 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
Assets
Current Assets
Cash & Equivalents 28.62M31.59M36.83M43.95M33.00M36.63M39.23M45.27M32.82M48.69M43.23M63.45M45.93M70.89M244.73M271.55M237.34M170.73M173.76M203.30M168.09M195.71M128.85M97.38M59.25M247.67M179.27M83.67M252.86M179.89M386.06M132.15M136.50M180.53M201.71M221.78M
Short-term Investments 8.36M13.13M9.47M12.53M13.78M13.47M12.39M18.85M18.02M18.92M
Cash & Current Investments 28.62M31.59M36.83M52.30M33.00M49.76M48.70M57.79M46.60M48.69M56.71M75.84M64.78M88.91M263.64M271.55M237.34M170.73M173.76M203.30M168.09M195.71M128.85M97.38M59.25M247.67M179.27M83.67M252.86M179.89M386.06M132.15M136.50M180.53M201.71M221.78M
Receivables - Net 21.14M24.78M25.85M27.09M31.47M32.69M32.84M37.33M42.49M44.82M46.66M50.17M54.39M54.19M53.05M49.72M52.79M43.49M40.11M38.76M37.94M36.03M36.87M35.88M37.84M59.36M61.76M65.65M62.64M67.81M79.82M70.05M74.15M71.52M74.17M74.13M66.57M72.44M76.62M84.50M116.16M120.12M126.97M123.87M124.09M108.25M104.69M99.27M97.90M104.22M107.01M109.08M116.39M105.64M112.16M117.21M112.88M108.63M106.47M
Receivables - Other 0.40M0.20M0.10M
Receivables 21.14M24.78M25.85M27.29M31.47M32.69M32.84M37.43M42.49M44.82M46.66M50.17M54.39M54.19M53.05M49.72M52.79M43.49M40.11M38.76M37.94M36.03M36.87M35.88M37.84M59.36M61.76M65.65M62.64M67.81M79.82M70.05M74.15M71.52M74.17M74.13M66.57M72.44M76.62M84.50M116.16M120.12M126.97M123.87M124.09M108.25M104.69M99.27M97.90M104.22M107.01M109.08M116.39M105.64M112.16M117.21M112.88M108.63M106.47M
Current Deferred Tax Assets 1.59M1.59M1.59M1.14M1.14M14.94M4.84M
Prepaid Assets 3.01M3.04M4.61M3.65M4.43M3.57M3.95M5.16M4.67M4.31M
Current Assets 78.37M79.80M81.42M92.59M86.60M134.28M164.83M154.21M200.82M461.14M
Non-Current Assets
Property, Plant & Equipment (Net) 6.56M5.95M5.53M5.45M7.25M6.88M7.79M7.67M7.58M7.33M7.22M6.90M7.65M7.29M7.19M8.58M9.38M9.04M9.12M8.69M8.35M7.86M7.73M7.26M12.29M11.56M10.83M11.40M11.41M12.00M20.15M20.17M20.09M19.49M18.15M17.15M16.07M15.29M14.49M13.49M12.90M12.43M12.54M18.14M19.02M19.24M19.12M19.44M23.23M25.50M26.22M26.09M25.15M23.33M22.72M23.59M23.20M22.69M
Long-Term Investments 2.80M18.43M37.26M102.49M65.10M63.66M63.45M56.99M59.30M55.23M323.33M95.89M567.02M360.21M489.04M354.00M1,354.39M1,595.73M1,597.75M1,634.09M1,775.07M1,791.38M1,749.57M1,767.94M1,963.48M2,018.92M2,030.11M2,189.76M2,273.82M2,333.68M2,333.28M2,299.61M2,271.84M2,173.27M2,140.24M2,118.61M1,990.16M1,976.97M2,190.11M2,108.74M2,024.99M2,069.22M2,082.71M2,081.22M2,106.66M2,075.41M2,270.72M2,277.63M2,247.68M2,238.72M
Goodwill 4.79M4.79M4.79M4.79M4.79M4.79M4.79M5.26M5.26M5.26M5.26M5.26M5.26M5.26M5.26M5.26M5.26M6.66M6.65M6.70M6.70M6.79M6.79M6.79M6.79M171.17M170.15M170.15M170.15M170.15M290.37M290.37M290.37M290.37M290.37M290.37M290.37M290.37M290.37M290.37M315.37M315.37M315.37M338.41M347.42M347.42M348.84M348.84M348.84M397.10M397.10M397.10M397.10M397.10M397.10M397.10M397.10M397.10M397.10M
Intangibles 54.84M52.98M51.08M50.12M52.10M51.14M50.19M49.55M48.71M47.66M46.61M45.91M44.63M43.53M42.58M42.71M41.78M40.95M42.51M41.67M40.89M40.24M39.63M39.03M38.43M38.19M312.08M307.02M301.95M296.92M291.89M346.35M338.81M331.27M325.38M317.92M310.39M302.86M295.32M287.79M280.26M391.19M380.82M370.43M500.57M496.71M482.08M467.48M442.52M428.13M467.78M452.34M432.12M416.78M401.59M388.70M378.23M365.29M352.34M339.40M
Goodwill & Intangibles 59.64M57.77M55.87M54.92M56.89M55.94M50.19M54.35M53.97M52.92M51.87M51.17M49.89M48.79M47.84M47.97M47.04M46.21M49.17M48.32M47.59M46.94M46.42M45.82M45.22M44.98M483.25M477.17M472.11M467.07M462.05M636.72M629.18M621.64M615.75M608.29M600.76M593.22M585.69M578.16M570.63M706.55M696.19M685.80M838.98M844.13M829.51M816.31M791.36M776.96M864.88M849.44M829.22M813.88M798.68M785.80M775.33M762.38M749.44M736.49M
Long-Term Deferred Tax 122.10M118.63M106.18M109.93M87.92M65.30M63.27M78.11M56.52M57.06M59.67M60.16M57.96M59.78M59.70M54.14M49.09M46.43M44.62M47.53M45.72M54.66M49.00M32.43M31.88M31.13M22.33M22.12M23.56M21.61M18.48M15.88M8.71M10.87M8.86M9.54M9.16M11.05M12.21M19.20M18.71M21.72M24.98M23.17M21.70M23.20M23.66M25.02M23.97M24.47M27.94M23.21M21.87M19.67M19.08M
Other Non-Current Assets 6.22M9.70M9.49M9.34M9.70M10.29M10.95M12.02M17.03M18.72M15.72M16.10M15.58M28.25M187.14M17.09M14.33M184.93M10.40M225.23M159.31M14.46M1.00M1.10M0.90M36.94M35.77M36.78M40.09M19.84M31.06M32.69M35.61M33.34M36.85M36.73M38.06M39.81M36.29M55.91M48.04M41.29M60.10M96.19M96.55M92.53M94.94M90.40M98.79M97.81M43.23M79.60M74.89M67.84M174.37M56.98M64.57M52.46M
Non-Current Assets 70.55M71.51M69.94M193.78M191.51M177.70M167.92M160.52M141.78M140.50M
Assets 148.91M151.31M151.36M286.38M278.12M311.98M332.75M314.73M342.60M601.63M644.95M585.83M640.68M696.00M698.77M680.37M722.00M826.76M859.73M781.30M975.00M929.56M824.39M1,013.42M2,291.56M2,741.56M2,590.80M2,538.21M2,689.90M2,884.28M2,870.53M2,845.30M3,066.70M3,113.13M3,204.63M3,392.06M3,340.09M3,390.72M3,466.94M3,702.16M3,692.82M3,777.92M3,934.18M3,701.87M3,543.91M3,546.04M3,952.93M3,698.05M3,645.61M3,765.30M3,678.63M3,548.12M3,647.70M3,601.68M3,994.49M3,687.69M3,696.22M3,906.34M
Liabilities
Current Liabilities
Accounts Payables 4.69M6.18M5.71M5.03M6.14M6.62M19.87M9.03M9.85M10.84M29.91M29.17M33.13M33.39M31.63M32.63M43.46M39.74M23.04M20.56M20.45M21.43M25.18M30.36M29.17M31.68M29.61M28.21M25.80M32.80M27.93M27.72M24.76M23.31M23.31M23.59M19.53M21.63M25.36M55.15M45.76M41.72M48.50M62.34M40.80M37.76M33.20M38.56M39.38M32.74M56.05M44.28M30.27M30.07M49.49M56.70M49.43M51.66M
Notes Payables 152.60M319.72M323.85M
Dividends payables 4.18M4.23M4.27M4.24M4.25M4.26M4.23M4.17M4.05M4.12M3.48M5.99M6.17M6.32M6.53M6.48M6.69M7.55M7.76M7.47M7.62M8.74M8.91M7.19M7.20M8.74M9.01M8.59M8.56M14.30M14.82M14.40M13.86M15.36M15.81M14.82M14.58M16.86M17.29M16.55M16.98M19.55M
Payables 4.69M6.18M5.71M5.03M6.14M6.62M19.87M9.03M9.85M10.84M29.91M29.17M37.31M37.62M35.90M36.86M47.71M44.00M179.87M24.74M344.21M349.40M28.66M36.35M35.34M37.99M36.13M34.69M32.49M40.35M35.69M35.20M32.38M32.05M32.22M30.78M26.72M30.38M34.37M63.75M54.32M56.01M63.32M76.73M54.66M53.12M49.01M53.39M53.95M49.60M73.34M60.84M47.26M49.62M49.49M56.70M49.43M51.66M
Accumulated Expenses 19.25M15.14M22.58M31.17M13.42M30.16M41.25M18.10M26.59M39.41M53.14M18.35M29.78M42.92M54.81M17.34M27.13M38.21M49.62M15.04M26.24M37.81M47.88M16.52M51.98M69.83M86.66M27.47M45.19M70.75M93.34M31.11M52.67M78.07M101.38M36.64M56.23M87.26M122.51M62.34M96.51M139.11M187.45M70.65M105.11M145.36M181.81M69.10M117.68M161.75M200.84M95.59M132.26M180.08M224.50M92.99M120.20M162.57M
Other Accumulated Expenses 6.00M5.47M5.21M5.66M6.27M8.09M7.05M9.91M9.06M8.50M
Current Taxes 0.06M0.33M
Total Current Liabilities 34.16M32.43M38.00M46.66M30.85M52.45M62.41M44.92M54.16M108.90M
Non-Current Liabilities
Non-Current Debt 6.78M6.46M6.16M6.35M7.81M7.60M7.70M7.54M7.64M319.72M323.85M328.76M325.84M1,096.43M1,455.93M1,457.43M1,460.18M1,569.66M1,608.73M1,620.26M1,640.36M1,831.13M1,821.24M1,834.54M2,134.11M2,156.59M2,190.94M2,190.45M2,197.70M2,132.01M2,083.83M2,033.62M1,978.42M1,904.44M1,864.94M2,083.31M2,056.47M1,911.58M1,943.95M1,922.24M1,922.05M1,990.34M1,940.09M2,171.95M2,037.39M2,021.54M2,030.58M
Preferred Stock Liabilities 35.22M
Minority Interest 35.92M35.92M35.92M0.23M3.16M2.14M9.42M18.86M42.19M3.87M10.40M22.27M23.07M34.98M55.58M49.90M73.86M40.42M27.14M30.30M37.27M44.98M57.34M67.23M4.18M4.16M3.42M60.25M57.48M59.00M60.50M91.61M63.84M87.11M90.69M99.28M115.51M112.48M131.53M131.67M138.97M138.74M139.15M124.44M113.72M106.63M110.40M96.27M104.87M115.19M129.45M98.11M107.28M120.58M123.10M103.19M
Non-Current Deferred Tax Liability 8.79M8.79M8.79M13.00M13.61M13.21M
Operating Leases 78.14M70.04M72.12M95.38M94.25M
Other Non-Current Liabilities 22.60M8.62M22.54M22.64M8.07M18.41M21.85M32.75M8.93M9.08M9.56M13.17M12.80M13.05M13.49M13.54M13.62M13.51M13.70M51.69M51.69M39.90M48.48M39.24M22.03M20.01M40.57M39.78M36.49M40.51M37.65M36.27M35.83M36.12M137.66M137.66M137.66M162.56M130.73M133.63M133.63M128.40M101.22M96.39M94.42M90.94M67.46M63.40M60.37M63.51M40.37M37.35M37.35M
Total Non-Current Liabilities 52.45M76.50M44.92M54.16M108.90M91.49M50.02M83.11M104.38M103.27M70.70M94.30M224.73M263.36M222.00M468.21M415.85M451.94M402.36M1,593.20M2,021.97M1,941.50M1,860.16M2,006.88M2,142.78M2,149.18M2,099.27M2,302.74M2,307.42M2,414.03M2,600.83M2,546.62M2,567.60M2,594.37M2,713.32M2,633.80M2,687.48M2,796.03M2,608.17M2,479.43M2,482.03M2,887.88M2,645.90M2,582.11M2,707.06M2,614.53M2,489.48M2,582.72M2,550.48M2,922.07M2,630.50M2,637.44M2,846.02M
Total Liabilities -29.73M64.72M62.68M67.94M68.01M53.66M-226.36M75.05M85.11M67.46M76.80M116.97M109.90M71.86M115.86M113.31M112.35M80.25M107.47M237.54M276.41M235.49M481.75M429.46M465.45M416.06M1,644.89M2,073.66M1,981.40M1,908.64M2,046.11M2,164.81M2,169.19M2,139.84M2,342.52M2,343.91M2,454.53M2,638.48M2,582.89M2,603.43M2,630.49M2,850.98M2,771.46M2,825.14M2,958.59M2,738.89M2,613.06M2,615.66M3,016.28M2,747.12M2,678.50M2,801.48M2,705.47M2,556.94M2,646.13M2,610.85M2,985.58M2,670.86M2,674.79M2,883.37M
Shareholder's Equity
Total Debt 6.78M6.46M6.16M6.35M7.81M7.60M7.70M7.54M7.64M319.72M323.85M328.76M325.84M1,096.43M1,455.93M1,457.43M1,460.18M1,569.66M1,608.73M1,620.26M1,640.36M1,831.13M1,821.24M1,834.54M2,134.11M2,156.59M2,190.94M2,190.45M2,197.70M2,132.01M2,083.83M2,033.62M1,978.42M1,904.44M1,864.94M2,083.31M2,056.47M1,911.58M1,943.95M1,922.24M1,922.05M1,990.34M1,940.09M2,171.95M2,037.39M2,021.54M2,030.58M
Common Equity 29.73M48.27M52.72M47.50M183.16M224.46M226.36M236.70M244.47M245.13M256.38M465.80M492.87M510.10M514.43M560.43M563.35M565.14M558.97M539.33M509.46M505.39M466.11M469.80M321.67M552.39M589.33M600.67M605.22M625.41M640.37M659.23M643.87M646.46M663.67M677.62M686.26M666.47M666.51M688.01M720.94M738.70M789.84M821.11M836.63M824.23M791.71M805.94M822.94M844.30M856.71M867.55M868.29M876.00M872.12M892.72M901.64M896.25M898.33M919.78M
Shareholder's Equity 29.73M48.27M52.72M47.50M183.16M224.46M226.36M236.70M244.47M245.13M256.38M465.80M492.87M510.10M514.43M560.43M563.35M565.14M558.97M539.33M509.46M505.39M466.11M469.80M321.67M552.39M589.33M600.67M605.22M625.41M640.37M659.23M643.87M646.46M663.67M677.62M686.26M666.47M666.51M688.01M720.94M738.70M789.84M821.11M836.63M824.23M791.71M805.94M822.94M844.30M856.71M867.55M868.29M876.00M872.12M892.72M901.64M896.25M898.33M919.78M
Liabilities and Shareholders Equity 148.91M151.31M151.36M286.38M278.12M311.98M332.75M314.73M342.60M601.63M644.95M585.83M640.68M696.00M698.77M680.37M722.00M826.76M859.73M781.30M975.00M929.56M824.39M1,013.42M2,291.56M2,741.56M2,590.80M2,538.21M2,689.90M2,884.28M2,870.53M2,845.30M3,066.70M3,113.13M3,204.63M3,392.06M3,340.09M3,390.72M3,466.94M3,702.16M3,692.82M3,777.92M3,934.18M3,701.87M3,543.91M3,546.04M3,952.93M3,698.05M3,645.61M3,765.30M3,678.63M3,548.12M3,647.70M3,601.68M3,994.49M3,687.69M3,696.22M3,906.34M
Treasury Shares 0.02M0.09M0.15M0.15M0.15M0.15M0.04M0.09M0.30M0.33M0.35M0.10M0.35M0.07M0.49M0.23M0.10M0.21M0.94M0.64M1.39M1.39M0.84M2.57M3.23M3.23M0.07M0.07M3.30M3.36M3.40M0.26M3.70M3.77M3.84M3.93M4.04M4.11M4.17M4.21M4.23M4.25M4.32M4.40M4.53M4.75M4.80M4.85M4.85M4.90M4.98M5.08M5.10M5.15M5.22M5.28M5.39M5.56M5.56M
Retained Earnings -863.50M-855.97M-858.75M-0.01M-712.63M0.02M-0.07M-0.29M-0.05M-0.15M-0.20M-0.23M-0.17M0.09M-0.14M-0.14M-0.41M-478.40M-479.05M-472.61M-460.25M-452.16M-436.70M-424.28M-410.20M-410.51M-391.71M-386.22M-363.09M-340.02M-313.03M-310.87M-289.12M-262.19M-238.11M-215.22M-219.50M-208.22M-178.57M-135.26M-98.67M-35.70M23.03M60.96M81.78M88.20M107.32M130.26M155.79M174.01M190.62M207.36M223.02M226.54M251.30M268.22M280.98M307.41M322.32M
Preferred Shares 110.84M110.84M110.84M110.84M110.84M110.84M110.84M110.84M110.84M110.84M110.84M110.84M