Virtus Investment Partner...

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At close: Jan 15, 2025, 12:36 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 340.33M 338.20M 378.90M 333.49M 321.47M 253.72M 233.47M 82.69M 97.38M 203.30M 271.55M 63.45M 45.27M 43.95M 28.62M 51.06M 36.81M 42.20M 29.30M 21.87M 22.47M 16.31M
Short-Term Investments n/a 100.33M n/a 3.00K 62.45M 79.56M 90.69M 145.34M 331.88M 243.61M 148.65M 58.96M 14.99M 10.27M 9.44M 6.41M 14.36M 7.94M 16.27M 12.00M 4.07M 3.47M
Long-Term Investments 2.22B 2.29B 2.25B 2.40B 2.11B 1.83B 1.71B 436.34M 256.22M 63.45M 37.26M 10.38M 9.34M 6.22M 5.37M 2.49M 4.26M 12.17M 22.14M 54.64M 56.31M 51.03M
Other Long-Term Assets 132.67M 140.39M 104.31M 49.72M 60.46M 45.26M 69.26M 22.68M 14.28M 16.06M 15.72M n/a n/a 6.56M 8.24M 5.89M n/a 1.22M 2.80M 4.00M 17.75M 13.14M
Receivables 109.08M 99.27M 123.87M 84.50M 74.13M 70.05M 65.65M 35.88M 38.76M 49.72M 50.17M 37.33M 27.09M 21.14M 19.40M 18.09M 29.70M 45.66M 35.02M 31.54M 25.67M 32.02M
Inventory n/a 250.94M 1.00 -3.00K -16.00K 79.56M 90.69M -71.49M -38.50M -47.05M -26.28M -55.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 680.00K 644.00K 604.00K 6.36M 483.00K 936.00K 817.00K 984.00K 10.35M 8.23M n/a 9.04M 5.24M 3.01M 3.31M 9.29M 2.25M 3.49M 2.95M 2.71M 4.29M 1.82M
Total Current Assets 450.09M 688.45M 710.02M 424.35M 396.07M 324.70M 299.93M 264.89M 478.38M 504.87M 470.36M 164.83M 92.59M 78.37M 60.78M 84.85M 83.13M 99.29M 83.54M 68.12M 56.49M 53.62M
Property-Plant & Equipment 26.22M 19.12M 12.54M 14.49M 18.15M 20.15M 10.83M 7.73M 9.12M 7.19M 7.22M 7.79M 5.45M 6.56M 8.24M 5.89M 2.23M 12.47M 8.59M 10.07M 8.38M 8.26M
Goodwill & Intangibles 829.22M 791.36M 838.98M 570.63M 600.76M 629.18M 472.11M 45.22M 47.59M 47.04M 49.89M 53.97M 56.89M 57.77M 59.64M 65.78M 662.54M 556.53M 446.66M 468.12M 226.75M 230.57M
Total Long-Term Assets 3.23B 3.26B 3.22B 3.04B 2.81B 2.55B 2.29B 559.49M 381.35M 193.91M 174.59M 167.92M 193.78M 70.55M 73.25M 74.16M 669.04M 582.40M 480.18M 536.83M 309.19M 303.00M
Total Assets 3.68B 3.95B 3.93B 3.47B 3.20B 2.87B 2.59B 824.39M 859.73M 698.77M 644.95M 332.75M 286.38M 148.91M 134.02M 159.01M 752.16M 681.69M 563.72M 604.95M 365.68M 356.62M
Account Payables 38.76M 33.20M 48.50M 25.36M 23.31M 27.93M 29.61M 25.18M 23.04M 31.63M 29.91M 19.87M 9.82M 4.23M 4.41M 5.64M 3.67M 3.00M 2.12M 2.49M 982.00K n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a 63.90M n/a n/a n/a n/a n/a n/a n/a n/a 69.82M n/a n/a n/a n/a n/a
Short-Term Debt n/a 2.08B n/a n/a 277.84M 329.18M n/a 30.00M n/a n/a n/a n/a n/a n/a n/a 4.00M 12.00M 964.00K 964.00K 8.09M 2.50M n/a
Other Current Liabilities 107.81M -1.84B 199.89M 54.84M 278.34M 171.81M 119.48M -9.88M 87.72M 71.64M 61.58M 42.54M 36.83M 29.87M 23.99M 41.40M 58.64M 54.01M 39.20M 35.54M 24.68M 32.67M
Total Current Liabilities 146.57M 279.91M 248.39M 80.20M 579.49M 528.92M 149.09M 123.18M 110.76M 103.27M 91.49M 62.41M 46.66M 34.16M 28.66M 51.67M 86.34M 64.90M 53.22M 46.13M 28.17M 32.67M
Long-Term Debt 2.18B 255.03M 2.30B 2.39B 1.83B 1.62B 1.71B 328.76M 152.60M n/a n/a 22.70M 21.35M 21.77M 21.17M 17.18M 31.78M 315.88M 222.93M 194.30M 21.88M 33.86M
Other Long-Term Liabilities 383.25M 2.48B 410.24M 158.63M 40.51M 20.01M 126.55M 13.51M 13.05M 9.08M 18.41M -14.09M n/a 35.92M 45.90M 45.00M n/a n/a n/a 78.83M 78.50M 78.03M
Total Long-Term Liabilities 2.56B 2.74B 2.71B 2.55B 1.88B 1.64B 1.83B 342.27M 165.65M 9.08M 18.41M 22.70M 56.57M 66.48M 75.64M 70.70M 40.90M 361.53M 276.37M 339.15M 134.25M 142.46M
Total Liabilities 2.71B 3.02B 2.96B 2.63B 2.45B 2.17B 1.98B 465.45M 276.41M 112.35M 109.90M 85.11M 103.22M 100.64M 104.29M 122.38M 127.24M 426.43M 329.59M 385.27M 162.41M 175.13M
Total Debt 2.18B 2.34B 2.30B 2.39B 2.11B 1.95B 1.71B 358.76M 152.60M n/a n/a 22.70M 21.35M 21.77M 21.17M 21.18M 43.78M 316.84M 223.89M 202.39M 24.38M 33.86M
Common Stock 122.00K 120.00K 119.00K 118.00K 107.00K 106.00K 105.00K 91.00K 96.00K 96.00K 95.00K 81.00K 63.00K 63.00K 58.00K 58.00K n/a 458.00K 451.00K 444.00K 440.00K 436.00K
Retained Earnings 207.36M 130.26M 60.96M -135.26M -215.22M -310.87M -386.22M -424.28M -472.61M -507.52M -605.22M -680.41M -718.08M -863.50M -873.14M -866.66M -337.57M 60.74M 44.48M 21.62M 12.81M n/a
Comprehensive Income -87.00K -358.00K 20.00K 29.00K 9.00K -731.00K -600.00K -224.00K -1.03M -242.00K -150.00K -287.00K -14.00K -308.00K -145.00K -590.00K -46.00K 5.14M 3.57M -1.17M -330.00K -454.00K
Shareholders Equity 863.93M 817.00M 828.30M 711.14M 675.70M 629.91M 588.56M 321.67M 509.62M 563.54M 492.93M 244.47M 183.16M 48.27M 29.73M 36.63M 624.93M 251.00M 231.59M 218.70M 203.27M 181.49M
Total Investments 2.22B 2.39B 2.25B 2.40B 2.18B 1.91B 1.80B 581.68M 588.11M 307.06M 185.91M 69.34M 24.34M 16.49M 14.81M 8.90M 18.62M 20.11M 38.41M 66.64M 60.38M 54.50M