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Victory Capital Holdings VCTR
$ 60.28 1.64%

Quarterly report 2024-Q2
added 08-09-2024

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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