VRTS 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 28.62M31.59M36.83M43.95M33.00M36.63M39.23M45.27M32.82M48.69M43.23M63.45M45.93M70.89M244.73M271.55M237.34M170.73M173.76M203.30M168.09M195.71M128.85M97.38M59.25M247.67M179.27M83.67M252.86M179.89M386.79M132.15M136.50M180.53M168.98M201.71M54.80M84.84M77.56M221.78M11.79M9.97M9.13M82.30M228.26M275.44M437.24M205.19M1.54M107.67M0.78M1.15M201.99M1.76M208.06M100.73M1.27M2.30M195.53M3.25M135.38M2.16M1.68M2.93M
Short-term Investments (Quarter) 8.36M13.13M9.47M2.47M2.51M13.47M12.39M2.82M2.71M2.68M
Cash & Current Investments (Quarter) 28.62M31.59M36.83M52.30M33.00M49.76M48.70M47.74M35.33M48.69M56.71M75.84M48.75M73.60M247.41M271.55M237.34M170.73M173.76M203.30M168.09M195.71M128.85M97.38M59.25M247.67M179.27M83.67M252.86M179.89M386.79M132.15M136.50M180.53M168.98M201.71M54.80M84.84M77.56M221.78M11.79M9.97M9.13M82.30M228.26M275.44M437.24M205.19M1.54M107.67M0.78M1.15M201.99M1.76M208.06M100.73M1.27M2.30M195.53M3.25M135.38M2.16M1.68M2.93M
Receivables - Net (Quarter) 21.14M24.78M25.85M27.09M31.47M32.69M32.84M37.33M42.49M44.82M46.66M50.17M54.39M54.19M53.05M49.72M52.79M43.49M40.11M38.76M37.94M36.03M36.87M35.88M37.84M59.36M61.76M65.65M62.64M67.81M79.82M70.05M74.15M71.52M74.17M74.13M66.57M72.44M76.62M84.50M116.16M120.12M126.97M123.87M124.09M108.25M104.69M99.27M97.90M104.22M107.01M109.08M116.39M105.64M112.16M117.21M112.88M108.63M106.47M102.73M
Receivables - Other (Quarter) 0.40M0.20M0.10M
Receivables (Quarter) 21.14M24.78M25.85M27.29M31.47M32.69M32.84M37.43M42.49M44.82M46.66M50.17M54.39M54.19M53.05M49.72M52.79M43.49M40.11M38.76M37.94M36.03M36.87M35.88M37.84M59.36M61.76M65.65M62.64M67.81M79.82M70.05M74.15M71.52M74.17M74.13M66.57M72.44M76.62M84.50M116.16M120.12M126.97M123.87M124.09M108.25M104.69M99.27M97.90M104.22M107.01M109.08M116.39M105.64M112.16M117.21M112.88M108.63M106.47M102.73M
Current Deferred Tax Assets (Quarter) 1.59M1.59M1.59M1.14M1.14M14.94M4.84M
Prepaid Assets (Quarter) 3.01M3.04M4.61M3.65M4.43M3.57M3.95M5.16M4.67M4.31M
Current Assets (Quarter) 78.37M79.80M81.42M92.59M86.60M134.28M164.83M154.21M200.82M461.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.56M5.95M5.53M5.45M7.25M6.88M7.79M7.67M7.58M7.33M7.22M6.90M7.65M7.29M7.19M8.58M9.38M9.04M9.12M8.69M8.35M7.86M7.73M7.26M12.29M11.56M10.83M11.40M11.41M12.00M20.15M20.17M20.09M19.49M18.15M17.15M16.07M15.29M14.49M13.49M12.90M12.43M12.54M18.14M19.02M19.24M19.12M19.44M23.23M25.50M26.22M26.09M25.15M23.33M22.72M23.59M23.20M22.69M21.89M
Long-Term Investments (Quarter) 2.80M3.09M0.41M37.26M4.24M65.10M0.93M63.45M56.99M0.93M55.23M32.09M95.45M89.37M2.91M33.05M34.78M5.53M5.74M5.04M4.12M4.42M25.14M40.42M54.18M27.57M52.08M46.59M42.31M43.58M10.66M63.28M37.06M47.79M55.84M119.22M2,277.63M2,079.84M107.30M
Goodwill (Quarter) 4.79M4.79M4.79M4.79M4.79M4.79M4.79M5.26M5.26M5.26M5.26M5.26M5.26M5.26M5.26M5.26M5.26M6.66M6.65M6.70M6.70M6.79M6.79M6.79M6.79M171.17M170.15M170.15M170.15M170.15M290.37M290.37M290.37M290.37M290.37M290.37M290.37M290.37M290.37M290.37M315.37M315.37M315.37M338.41M347.42M347.42M348.84M348.84M348.84M397.10M397.10M397.10M397.10M397.10M397.10M397.10M397.10M397.10M397.10M397.10M
Intangibles (Quarter) 54.84M52.98M51.08M50.12M52.10M51.14M50.19M49.55M48.71M47.66M46.61M45.91M44.63M43.53M42.58M42.71M41.78M40.95M42.51M41.67M40.89M40.24M39.63M39.03M38.43M38.19M312.08M307.02M301.95M296.92M291.89M346.35M338.81M331.27M325.38M317.92M310.39M302.86M295.32M287.79M280.26M391.19M380.82M370.43M500.57M496.71M482.08M467.48M442.52M428.13M467.78M452.34M432.12M416.78M401.59M388.70M378.23M365.29M352.34M339.40M327.41M
Goodwill & Intangibles (Quarter) 59.64M57.77M55.87M54.92M56.89M55.94M50.19M54.35M53.97M52.92M51.87M51.17M49.89M48.79M47.84M47.97M47.04M46.21M49.17M48.32M47.59M46.94M46.42M45.82M45.22M44.98M483.25M477.17M472.11M467.07M462.05M636.72M629.18M621.64M615.75M608.29M600.76M593.22M585.69M578.16M570.63M706.55M696.19M685.80M838.98M844.13M829.51M816.31M791.36M776.96M864.88M849.44M829.22M813.88M798.68M785.80M775.33M762.38M749.44M736.49M724.51M
Long-Term Deferred Tax (Quarter) 122.10M118.63M106.18M96.92M87.92M65.30M63.27M64.50M56.52M57.06M59.67M60.16M57.96M59.78M59.70M54.14M49.09M46.43M44.62M47.53M45.72M54.66M49.00M32.43M31.88M31.13M22.33M22.12M23.56M21.61M18.48M15.88M8.71M10.87M8.86M9.54M9.16M11.05M12.21M19.20M18.71M21.72M24.98M23.17M21.70M23.20M23.66M25.02M23.97M24.47M27.94M23.21M21.87M19.67M19.08M18.58M
Other Non-Current Assets (Quarter) 6.22M9.70M9.49M9.34M9.70M10.29M10.95M12.02M17.03M18.72M15.72M16.10M15.58M28.25M8.23M17.09M14.33M-0.15M10.40M59.90M159.31M0.62M1.00M1.10M0.70M34.85M32.67M36.78M33.94M0.77M0.94M30.44M4.00M33.34M0.47M7.23M38.06M23.82M6.36M55.91M0.89M0.57M0.06M0.70M1.03M17.43M94.94M47.69M0.18M97.81M0.17M31.85M39.19M32.62M0.73M0.73M0.78M50.26M1.02M
Non-Current Assets (Quarter) 70.55M71.51M69.94M193.78M191.51M177.70M167.92M160.52M141.78M140.50M
Assets (Quarter) 148.91M151.31M151.36M286.38M278.12M311.98M332.75M314.73M342.60M601.63M644.95M585.83M640.68M696.00M698.77M680.37M722.00M826.76M859.73M781.30M975.00M929.56M824.39M1,013.42M2,291.56M2,741.56M2,590.80M2,538.21M2,689.90M2,884.28M2,870.53M2,845.30M3,066.70M3,113.13M3,204.63M3,392.06M3,340.09M3,390.72M3,466.94M3,702.16M3,692.82M3,777.92M3,934.18M3,701.87M3,543.91M3,546.04M3,952.93M3,698.05M3,645.61M3,765.30M3,678.63M3,548.12M3,647.70M3,601.68M3,994.49M3,687.69M3,696.22M3,906.34M4,291.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.23M5.31M5.71M5.03M5.03M5.39M19.87M9.03M7.79M7.35M29.91M29.17M33.13M33.39M31.63M32.63M43.46M39.74M23.04M20.56M20.45M21.43M25.18M30.36M29.17M31.68M29.61M28.21M25.80M32.80M27.93M27.72M24.76M23.31M23.31M23.59M19.53M21.63M25.36M55.15M45.76M41.72M48.50M62.34M40.80M37.76M33.20M38.56M39.38M32.74M56.05M44.28M30.27M30.07M49.49M56.70M49.43M51.66M54.52M
Notes Payables (Quarter) 152.60M319.72M323.85M
Dividends payables (Quarter) 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 (Quarter) 4.23M5.31M5.71M5.03M5.03M5.39M19.87M9.03M7.79M7.35M29.91M29.17M37.31M37.62M35.90M36.86M47.71M44.00M179.87M24.74M344.21M349.40M28.66M36.35M35.34M37.99M36.13M34.69M32.49M40.35M35.69M35.20M32.38M32.05M32.22M30.78M26.72M30.38M34.37M63.75M54.32M56.01M63.32M76.73M54.66M53.12M49.01M53.39M53.95M49.60M73.34M60.84M47.26M49.62M49.49M56.70M49.43M51.66M54.52M
Accumulated Expenses (Quarter) 19.25M15.14M22.58M31.17M13.42M30.16M41.25M18.10M26.59M39.41M53.14M18.35M29.78M42.92M54.81M17.34M27.13M38.21M49.62M15.04M26.24M37.81M47.88M16.52M51.98M69.83M86.66M27.47M45.19M70.75M93.34M31.11M52.67M78.07M101.38M36.64M56.23M87.26M122.51M62.34M96.51M139.11M187.45M70.65M105.11M145.36M181.81M69.10M117.68M161.75M200.84M95.59M132.26M180.08M224.50M92.99M120.20M162.57M197.75M
Other Accumulated Expenses (Quarter) 6.00M5.47M5.21M5.66M6.27M8.09M7.05M9.91M9.06M8.50M
Current Taxes (Quarter) 0.06M0.33M
Total Current Liabilities (Quarter) 34.16M32.43M38.00M46.66M30.85M52.45M62.41M44.92M54.16M108.90M
Non-Current Liabilities
Non-Current Debt (Quarter) 6.78M6.46M6.16M6.35M7.81M7.60M7.70M7.54M7.64M319.72M323.85M328.76M325.84M1,096.43M1,455.93M1,457.43M1,460.18M1,569.66M1,608.73M1,620.26M1,640.36M1,831.13M1,821.24M1,834.54M2,134.11M2,156.59M2,190.94M2,190.45M2,197.70M2,132.01M2,083.83M2,033.62M1,978.42M1,904.44M1,864.94M2,083.31M2,056.47M1,911.58M1,943.95M1,922.24M1,922.05M1,990.34M1,940.09M2,171.95M2,037.39M2,021.54M2,030.58M2,359.83M
Preferred Stock Liabilities (Quarter) 35.22M
Minority Interest (Quarter) 35.92M35.92M35.92M0.23M3.16M2.14M9.42M18.86M42.19M-0.07M10.40M22.27M23.07M-0.22M55.58M49.90M73.86M40.42M27.14M30.30M37.27M44.98M57.34M67.23M4.18M4.16M3.42M60.25M57.48M59.00M60.50M91.61M63.84M87.11M90.69M99.28M115.51M112.48M131.53M131.67M138.97M138.74M139.15M124.44M113.72M106.63M110.40M96.27M104.87M115.19M129.45M98.11M107.28M120.58M123.10M103.19M102.93M
Non-Current Deferred Tax Liability (Quarter) 8.79M8.79M8.79M
Operating Leases (Quarter) 78.14M70.04M72.12M95.38M94.25M93.22M
Other Non-Current Liabilities (Quarter) 22.60M8.62M22.54M22.64M8.07M18.41M21.85M32.75M8.93M9.08M9.56M13.17M12.80M13.05M13.49M13.54M13.62M13.51M13.70M51.69M51.69M39.90M48.48M39.24M22.03M20.01M40.57M39.78M36.49M40.51M37.65M36.27M35.83M37.44M38.39M137.66M162.56M95.07M93.50M90.70M87.83M84.94M94.42M93.13M13.33M66.70M63.40M59.40M15.93M40.37M37.35M37.35M20.82M
Total Non-Current Liabilities (Quarter) 52.45M76.50M44.92M54.16M108.90M91.49M50.02M83.11M104.38M103.27M70.70M94.30M224.73M263.36M222.00M468.21M415.85M451.94M402.36M1,593.20M2,021.97M1,941.50M1,860.16M2,006.88M2,142.78M2,149.18M2,099.27M2,302.74M2,307.42M2,414.03M2,600.83M2,546.62M2,567.60M2,630.49M2,813.54M2,733.07M2,687.48M2,796.03M2,643.83M2,519.56M2,524.96M2,928.45M2,662.18M2,584.08M2,708.35M2,692.14M2,490.23M2,582.72M2,551.45M2,969.64M2,630.50M2,637.44M2,846.02M3,232.60M
Total Liabilities (Quarter) -29.73M64.72M62.68M67.94M68.01M53.66M-226.36M75.05M85.11M67.46M76.80M116.97M109.90M71.86M115.86M113.31M112.35M80.25M107.47M237.54M276.41M235.49M481.75M429.46M465.45M416.06M1,644.89M2,073.66M1,981.40M1,908.64M2,046.11M2,164.81M2,169.19M2,139.84M2,342.52M2,343.91M2,454.53M2,638.48M2,582.89M2,603.43M2,630.49M2,850.98M2,771.46M2,825.14M2,958.59M2,738.89M2,613.06M2,615.66M3,016.28M2,747.12M2,678.50M2,801.48M2,705.47M2,556.94M2,646.13M2,610.85M2,985.58M2,670.86M2,674.79M2,883.37M3,253.42M
Shareholder's Equity
Total Debt (Quarter) 6.78M6.46M6.16M6.35M7.81M7.60M7.70M7.54M7.64M319.72M323.85M328.76M325.84M1,096.43M1,455.93M1,457.43M1,460.18M1,569.66M1,608.73M1,620.26M1,640.36M1,831.13M1,821.24M1,834.54M2,134.11M2,156.59M2,190.94M2,190.45M2,197.70M2,132.01M2,083.83M2,033.62M1,978.42M1,904.44M1,864.94M2,083.31M2,056.47M1,911.58M1,943.95M1,922.24M1,922.05M1,990.34M1,940.09M2,171.95M2,037.39M2,021.54M2,030.58M2,359.83M
Common Equity (Quarter) 29.73M48.27M52.72M47.50M183.16M224.46M226.36M236.70M244.47M245.13M256.38M465.80M492.87M510.10M514.43M560.43M563.35M565.14M558.97M539.33M509.46M505.39M466.11M469.80M321.67M552.39M589.33M600.67M605.22M625.41M640.37M659.23M643.87M646.46M663.67M677.62M686.26M666.47M666.51M688.01M720.94M738.70M789.84M821.11M836.63M824.23M791.71M805.94M822.94M844.30M856.71M867.55M868.29M876.00M872.12M892.72M901.64M896.25M898.33M918.70M934.85M
Shareholder's Equity (Quarter) 29.73M48.27M52.72M47.50M183.16M224.46M226.36M236.70M244.47M245.13M256.38M465.80M492.87M510.10M514.43M560.43M563.35M565.14M558.97M539.33M509.46M505.39M466.11M469.80M321.67M552.39M589.33M584.19M605.22M625.41M640.37M659.23M643.87M646.46M663.67M677.62M686.26M666.47M666.51M688.01M720.94M738.70M789.84M821.11M836.63M824.23M791.71M805.94M822.94M844.30M856.71M867.55M868.29M876.00M872.12M892.72M901.64M896.25M898.33M919.78M934.04M
Liabilities and Shareholders Equity (Quarter) 148.91M151.31M151.36M286.38M278.12M311.98M332.75M314.73M342.60M601.63M644.95M585.83M640.68M696.00M698.77M680.37M722.00M826.76M859.73M781.30M975.00M929.56M824.39M1,013.42M2,291.56M2,741.56M2,590.80M2,538.21M2,689.90M2,884.28M2,870.53M2,845.30M3,066.70M3,113.13M3,204.63M3,392.06M3,340.09M3,390.72M3,466.94M3,702.16M3,692.82M3,777.92M3,934.18M3,701.87M3,543.91M3,546.04M3,952.93M3,698.05M3,645.61M3,765.30M3,678.63M3,548.12M3,647.70M3,601.68M3,994.49M3,687.69M3,696.22M3,906.34M4,291.20M
Treasury Shares (Quarter) 0.02M0.10M0.15M0.58M0.15M0.15M0.19M0.09M0.24M0.33M0.10M0.10M0.18M0.18M0.14M0.23M0.19M0.18M0.94M0.64M0.18M1.39M0.84M2.57M3.23M3.23M3.30M0.07M3.30M0.06M3.40M0.26M0.15M0.07M3.84M3.93M4.04M0.19M-0.24M4.21M4.23M4.25M4.32M4.40M4.53M4.75M4.80M4.85M4.85M4.90M4.98M5.08M5.10M5.15M0.15M5.28M5.39M5.56M5.56M5.62M
Retained Earnings (Quarter) -863.50M-855.97M-0.18M-0.01M-712.63M0.02M-0.07M-0.29M-0.05M-0.15M-0.20M-0.23M0.10M-0.05M0.00M-0.11M-0.41M-0.66M-479.05M-472.61M-460.25M-452.16M-436.70M-0.22M-410.20M-410.51M-0.04M-386.22M-363.09M-0.62M-0.60M-310.87M-289.12M-262.19M-238.11M0.01M-0.02M-0.02M0.03M0.04M0.04M23.03M0.02M-0.03M-0.27M107.32M130.26M155.79M174.01M-0.37M-0.09M223.02M-0.20M0.23M-0.36M-0.07M0.59M0.60M340.90M
Preferred Shares (Quarter) 110.84M110.84M110.84M110.84M110.84M110.84M110.84M110.84M110.84M110.84M110.84M110.84M