Virtus Investment Partner... (VRTS)

AI Score

Unlock

148.96

0.91 (0.61%)

At close: Apr 17, 2025, 3:59 PM

151.02

1.38%

After-hours: Apr 17, 2025, 08:00 PM EDT

Virtus Investment Partners Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	399.58M	310.49M	349.74M	246.91M	340.33M	195.4M	201.5M	213.4M	338.2M	309.2M	250.5M	225.2M	378.9M	437.2M	275.4M	228.3M	333.49M	250.44M	245.59M	386.4M	321.47M	273.43M	250.87M	197.7M	253.72M	219.41M	179.58M	135.6M	233.47M	386.06M	179.04M	251.75M	82.69M	179.27M	247.67M	59.25M
Short-Term Investments	n/a	-114.96M	n/a	n/a	n/a	713.98M	n/a	n/a	100.33M	98.25M	n/a	n/a	206.64M	6K	15K	3K	3K	4K	4K	6K	62.45M	24.98M	54.52M	57.35M	79.56M	67.78M	68.07M	106.26M	90.69M	79.37M	76M	152.63M	145.34M	139.7M	132.99M	263.56M
Long-Term Investments	2.37B	2.23B	2.21B	2.21B	2.22B	2.22B	2.15B	2.22B	2.29B	2.08B	2.09B	2.24B	2.25B	2.28B	2.35B	2.37B	2.4B	2.39B	2.34B	2.25B	2.11B	2.06B	2.04B	1.84B	1.83B	1.88B	1.86B	1.76B	1.71B	1.69B	1.45B	440.07M	436.34M	455.38M	436.62M	289.56M
Other Long-Term Assets	223.82M	115.39M	128.09M	111.44M	132.67M	-2.27B	-2.19B	-2.27B	140.39M	109.96M	113.59M	125.45M	104.31M	68.12M	93.08M	89.82M	49.72M	67.22M	67.84M	66.16M	60.46M	50.16M	49.57M	63.85M	45.26M	36.72M	74.69M	69.3M	69.26M	62.8M	54.32M	32.06M	22.68M	19.09M	19.48M	18.64M
Receivables	117.21M	112.16M	105.64M	116.39M	109.08M	107.01M	104.22M	97.9M	99.27M	104.69M	108.25M	124.09M	123.87M	126.97M	120.12M	116.16M	84.5M	76.62M	72.44M	66.57M	74.13M	74.17M	71.52M	74.15M	70.05M	79.82M	67.81M	62.64M	65.65M	61.76M	59.36M	37.84M	35.88M	36.87M	36.03M	37.94M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-104.91M	-98.64M	250.94M	184.08M	107.7M	110.07M	206.64M	155.72M	129.85M	170.69M	-3K	-4K	-4K	-6K	62.45M	24.98M	54.52M	57.35M	79.56M	67.78M	68.07M	106.26M	90.69M	79.37M	76M	-66.97M	-71.49M	-77.94M	-76.67M	-76.19M
Other Current Assets	727K	1.42M	958K	767K	680K	n/a	688K	741K	644K	591K	627K	696K	604K	570K	602K	734K	6.36M	6.01M	6.46M	7.23M	467K	5.6M	414K	370K	936K	767K	946K	899K	817K	722K	854K	1.11M	984K	944K	1.01M	7.64M
Total Current Assets	517.52M	307.69M	456.33M	364.06M	450.09M	195.4M	201.5M	213.4M	688.45M	500.32M	467.08M	460.05M	710.02M	720.46M	525.98M	515.88M	424.35M	333.06M	324.49M	460.2M	396.07M	353.2M	322.8M	272.22M	324.7M	300M	248.34M	199.13M	299.93M	448.55M	239.25M	443.33M	264.89M	356.78M	417.7M	368.39M
Property-Plant & Equipment	79.85M	23.33M	25.15M	26.09M	26.22M	25.5M	23.23M	19.44M	19.12M	19.24M	19.02M	18.14M	12.54M	12.43M	12.9M	13.49M	14.49M	15.29M	16.07M	17.15M	18.15M	19.49M	20.09M	20.17M	20.15M	12M	11.41M	11.4M	10.83M	11.56M	12.29M	7.26M	7.73M	7.86M	8.35M	8.69M
Goodwill & Intangibles	775.33M	785.8M	798.68M	813.88M	829.22M	849.44M	864.88M	776.96M	791.36M	816.31M	829.51M	844.13M	838.98M	685.8M	696.19M	706.55M	570.63M	578.16M	585.69M	593.22M	600.76M	608.29M	615.75M	621.64M	629.18M	636.72M	462.05M	467.07M	472.11M	477.17M	483.25M	44.98M	45.22M	45.82M	46.42M	46.94M
Total Long-Term Assets	3.48B	3.18B	3.19B	3.18B	3.23B	849.44M	864.88M	776.96M	3.26B	3.05B	3.08B	3.24B	3.22B	3.06B	3.17B	3.19B	3.04B	3.06B	3.02B	2.93B	2.81B	2.76B	2.74B	2.57B	2.55B	2.58B	2.44B	2.34B	2.29B	2.29B	2.05B	570.09M	559.49M	572.78M	557.31M	412.92M
Total Assets	3.99B	3.6B	3.65B	3.55B	3.68B	162.5K	168.3K	3.59B	3.95B	3.55B	3.54B	3.7B	3.93B	3.78B	3.69B	3.7B	3.47B	3.39B	3.34B	3.39B	3.2B	3.11B	3.07B	2.85B	2.87B	2.88B	2.69B	2.54B	2.59B	2.74B	2.29B	1.01B	824.39M	929.56M	975M	781.3M
Account Payables	49.49M	30.07M	30.27M	44.28M	38.76M	32.74M	39.38M	38.56M	33.2M	37.76M	40.8M	62.34M	48.5M	41.72M	45.76M	55.15M	25.36M	21.63M	19.53M	23.59M	23.31M	23.31M	24.76M	27.72M	27.93M	32.8M	25.8M	28.21M	29.61M	31.68M	29.17M	30.36M	25.18M	21.43M	20.45M	20.56M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-248.32M	215.77M	149.52M	n/a	63.9M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	294.22M	254.62M	2.08B	1.86B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	277.84M	n/a	n/a	317.67M	329.18M	338.87M	245.15M	245.4M	n/a	248.54M	248.11M	n/a	30M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.08B	-1.86B	n/a	n/a	n/a	n/a	n/a	62.34M	n/a	87.26M	56.23M	n/a	101.38M	78.07M	52.67M	31.11M	93.34M	70.75M	45.19M	27.47M	n/a	69.83M	51.98M	19.35M	-30M	40.74M	29.32M	35.25M
Total Current Liabilities	207.53M	133.44M	149.38M	152.12M	146.57M	234.42M	458.43M	435.38M	279.91M	125.6M	120.55M	198.08M	248.39M	160.7M	176.66M	282.45M	80.2M	158.65M	155.26M	178.62M	579.49M	194.18M	165.5M	458.91M	528.92M	534.04M	437.21M	399.99M	149.09M	547.68M	478.49M	76.51M	123.18M	91.99M	148.49M	66.54M
Long-Term Debt	2.4B	2.18B	2.24B	2.18B	2.18B	2.22B	1.91B	2.06B	255.03M	255.43M	2.16B	2.24B	2.3B	2.35B	2.32B	2.39B	2.39B	2.41B	2.39B	2.39B	1.83B	2.11B	2.14B	1.64B	1.62B	1.61B	1.57B	1.46B	1.71B	1.46B	1.1B	325.84M	328.76M	323.85M	319.72M	155.46M
Other Long-Term Liabilities	303.94M	299.86M	258.8M	229.75M	383.25M	349.3M	308.49M	255.27M	2.48B	2.23B	332.24M	296.44M	410.24M	313.88M	272.56M	175.11M	158.63M	35.83M	36.27M	74.29M	40.51M	36.49M	39.78M	40.57M	20.01M	22.03M	39.24M	48.48M	126.55M	70.05M	69.97M	13.7M	13.51M	13.62M	13.54M	13.49M
Total Long-Term Liabilities	2.78B	2.48B	2.5B	2.4B	2.56B	2.57B	2.22B	2.31B	2.74B	2.49B	2.49B	2.54B	2.71B	2.66B	2.59B	2.57B	2.55B	2.44B	2.43B	2.46B	1.88B	2.15B	2.18B	1.68B	1.64B	1.63B	1.61B	1.51B	1.83B	1.53B	1.17B	339.55M	342.27M	337.47M	333.26M	168.96M
Total Liabilities	2.99B	2.61B	2.65B	2.56B	2.71B	2.8B	2.68B	2.75B	3.02B	2.62B	2.61B	2.74B	2.96B	2.83B	2.77B	2.85B	2.63B	2.6B	2.58B	2.64B	2.45B	2.34B	2.34B	2.14B	2.17B	2.16B	2.05B	1.91B	1.98B	2.07B	1.64B	416.06M	465.45M	429.46M	481.75M	235.49M
Total Debt	2.47B	2.18B	2.24B	2.18B	2.18B	2.22B	2.21B	2.31B	2.34B	2.12B	2.16B	2.24B	2.3B	2.35B	2.32B	2.39B	2.39B	2.41B	2.39B	2.39B	2.11B	2.11B	2.14B	1.96B	1.95B	1.95B	1.81B	1.71B	1.71B	1.7B	1.34B	325.84M	358.76M	323.85M	319.72M	155.46M
Common Stock	122K	122K	122K	122K	122K	122K	122K	121K	120K	120K	120K	120K	119K	119K	119K	119K	118K	118K	118K	117K	107K	107K	107K	107K	106K	105K	105K	105K	105K	105K	104K	102K	91K	91K	91K	97K
Retained Earnings	268.22M	251.3M	226.54M	223.02M	207.36M	190.62M	174.01M	155.79M	130.26M	107.32M	88.2M	81.78M	60.96M	23.03M	-35.7M	-98.67M	-135.26M	-178.57M	-208.22M	-219.5M	-215.22M	-238.11M	-262.19M	-289.12M	-310.87M	-313.03M	-340.02M	-363.09M	-386.22M	-391.71M	-410.51M	-410.2M	-424.28M	-436.7M	-452.16M	-460.25M
Comprehensive Income	n/a	230K	-200K	-187K	-87K	-373K	-147K	-259K	-358K	-771K	-267K	-30K	20K	18K	35K	35K	29K	n/a	-17K	-16K	9K	-19K	-7K	1K	-731K	-600K	-622K	-661K	-600K	-40K	-88K	-136K	-224K	-235K	-184K	-775K
Shareholders Equity	897.49M	889.05M	868.67M	871.65M	863.93M	862.1M	851.5M	837.9M	817M	799.2M	784.7M	816.5M	828.3M	812.3M	780.9M	729.4M	711.14M	679.03M	658.17M	656.22M	675.7M	665.7M	651.03M	633.51M	629.91M	643.72M	624.39M	608.79M	588.56M	584.19M	573.6M	552.39M	321.67M	469.8M	466.27M	505.55M
Total Investments	2.37B	2.23B	2.21B	2.21B	2.22B	2.22B	2.15B	2.22B	2.39B	2.17B	2.09B	2.24B	2.25B	2.28B	2.35B	2.37B	2.4B	2.39B	2.34B	2.25B	2.18B	2.09B	2.09B	1.9B	1.91B	1.94B	1.93B	1.87B	1.8B	1.77B	1.52B	592.7M	581.68M	595.08M	569.61M	553.12M