Victory Capital Holdings VCTR
$ 60.28
1.64%
Quarterly report 2024-Q2
added 08-09-2024
Victory Capital Holdings Balance Sheet 2011-2024 | VCTR
Annual Balance Sheet Victory Capital Holdings
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
870 M | 952 M | 1.06 B | 746 M | 888 M | 218 M | 470 M | 402 M | 297 M | - | - | - | - |
Long Term Debt |
989 M | 986 M | 1.13 B | 769 M | 925 M | 269 M | 483 M | 419 M | 312 M | - | - | - | - |
Long Term Debt Current |
4.68 M | 5.06 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.01 B | 320 M | 530 M | 471 M | 342 M | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.49 B | 1.48 B | 1.65 B | 1.02 B | 1.22 B | 346 M | 561 M | 520 M | 371 M | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
737 M | 609 M | 403 M | 162 M | -34.7 M | -120 M | -184 M | -74.5 M | -67.8 M | - | - | - | - |
Total Assets |
2.54 B | 2.54 B | 2.58 B | 1.73 B | 1.75 B | 802 M | 793 M | 851 M | 620 M | - | - | - | - |
Cash and Cash Equivalents |
124 M | 38.2 M | 69.5 M | 22.7 M | 37.1 M | 51.5 M | 12.9 M | 16.4 M | 15.1 M | - | - | - | - |
Book Value |
1.05 B | 1.07 B | 930 M | 708 M | 538 M | 456 M | 231 M | 331 M | 249 M | - | - | - | - |
Total Shareholders Equity |
1.05 B | 1.07 B | 930 M | 708 M | 538 M | 456 M | 231 M | 331 M | 249 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Victory Capital Holdings
2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
982 M | 989 M | 988 M | 987 M | 986 M | 986 M | 1 B | 1.02 B | 1.06 B | 1.13 B | 634 M | 668 M | 723 M | 769 M | 769 M | 769 M | 769 M | 925 M | 925 M | 925 M | 925 M | 269 M | 269 M | 269 M | 269 M | 483 M | 483 M | 483 M | 483 M | 419 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.42 B | 1.49 B | 1.52 B | 1.49 B | 1.48 B | 1.48 B | 1.52 B | 1.53 B | 1.59 B | 1.65 B | 923 M | 940 M | 984 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 346 M | 346 M | 346 M | 346 M | 561 M | 561 M | 561 M | 561 M | 520 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
820 M | 737 M | 702 M | 671 M | 636 M | 609 M | 574 M | 518 M | 456 M | 403 M | 345 M | 281 M | 220 M | 162 M | 162 M | 162 M | 162 M | -34.7 M | -34.7 M | -34.7 M | -34.7 M | -120 M | -120 M | -120 M | -120 M | -184 M | -184 M | -184 M | -184 M | -74.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.54 B | 2.54 B | 2.59 B | 2.54 B | 2.53 B | 2.54 B | 2.59 B | 2.57 B | 2.57 B | 2.58 B | 1.79 B | 1.76 B | 1.75 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 802 M | 802 M | 802 M | 802 M | 793 M | 793 M | 793 M | 793 M | 851 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
119 M | 124 M | 108 M | 43.8 M | 38.3 M | 38.2 M | 66.7 M | 42.7 M | 38.6 M | 69.5 M | 64.7 M | 31.6 M | 30.4 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 37.1 M | 37.1 M | 37.1 M | 37.1 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 16.4 M | - | - | - | 15.1 M | - | - | - | 25.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.12 B | 1.05 B | 1.08 B | 1.05 B | 1.05 B | 1.07 B | 1.07 B | 1.04 B | 986 M | 930 M | 868 M | 816 M | 765 M | 708 M | 708 M | 708 M | 708 M | 538 M | 538 M | 538 M | 538 M | 456 M | 456 M | 456 M | 456 M | 231 M | 231 M | 231 M | 231 M | 331 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.12 B | 1.05 B | 1.08 B | 1.05 B | 1.05 B | 1.07 B | 1.07 B | 1.04 B | 986 M | 930 M | 868 M | 816 M | 765 M | 708 M | 708 M | 708 M | 708 M | 538 M | 538 M | 538 M | 538 M | 456 M | 456 M | 456 M | 456 M | 231 M | 231 M | 231 M | 231 M | 331 M | - | - | - | 249 M | - | - | - | 301 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency