Virtus Investment Partners VRTS

$ 230.41 -2.85%

Quarterly report 2024-Q3
added 11-08-2024

Virtus Investment Partners Balance Sheet 2011-2024 | VRTS

Annual Balance Sheet Virtus Investment Partners

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-87.6 M	-334 M	-320 M	-	1.79 B	1.7 B	1.56 B	276 M	387 M	-203 M	-272 M	10.5 M	-8.92 M
Long Term Debt	253 M	255 M	266 M	-	1.83 B	1.62 B	1.71 B	329 M	153 M	-	-	15 M	21.4 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	1.94 B	1.7 B	1.84 B	380 M	240 M	32.2 M	60.6 M	25.9 M	56.6 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	62.4 M	46.7 M
Total Liabilities	2.71 B	3.02 B	2.96 B	2.63 B	2.52 B	2.23 B	1.99 B	503 M	350 M	135 M	152 M	88.3 M	103 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	207 M	130 M	61 M	-135 M	-215 M	-311 M	-386 M	-424 M	-473 M	-508 M	-605 M	-680 M	-718 M
Total Assets	3.68 B	3.95 B	3.93 B	3.47 B	3.2 B	2.87 B	2.59 B	824 M	860 M	699 M	645 M	333 M	286 M
Cash and Cash Equivalents	341 M	589 M	586 M	340 M	322 M	202 M	233 M	82.7 M	97.4 M	203 M	272 M	63.4 M	45.3 M
Book Value	973 M	937 M	976 M	836 M	686 M	644 M	605 M	322 M	509 M	563 M	493 M	244 M	183 M
Total Shareholders Equity	864 M	817 M	837 M	721 M	676 M	630 M	589 M	322 M	510 M	564 M	493 M	244 M	183 M

All numbers in USD currency

Quarterly Balance Sheet Virtus Investment Partners

	2024-Q3	2024-Q2	2024-Q1	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	237 M	248 M	253 M	253 M	274 M	294 M	255 M	255 M	255 M	256 M	266 M	266 M	267 M	190 M	196 M	201 M	201 M	201 M	201 M	278 M	292 M	278 M	278 M	329 M	339 M	329 M	329 M	248 M	249 M	248 M	248 M	30 M	-	30 M	-	-	-	-	-	-	-	-	-	-	-	15 M	15 M	15 M	15 M	15 M	15 M	15 M	15 M	15 M	15 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.61 B	2.65 B	2.56 B	2.71 B	2.8 B	2.68 B	2.75 B	3.02 B	2.62 B	2.61 B	2.74 B	2.96 B	2.83 B	2.77 B	2.85 B	2.63 B	2.63 B	2.63 B	2.63 B	2.45 B	2.45 B	2.45 B	2.45 B	2.17 B	2.17 B	2.17 B	2.17 B	1.98 B	1.98 B	1.98 B	1.98 B	465 M	465 M	465 M	465 M	276 M	276 M	276 M	276 M	112 M	112 M	112 M	112 M	110 M	110 M	110 M	110 M	85.1 M	85.1 M	85.1 M	85.1 M	68 M	68 M	68 M	68 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	251 M	227 M	223 M	207 M	191 M	174 M	156 M	130 M	107 M	88.2 M	81.8 M	61 M	23 M	-35.7 M	-98.7 M	-135 M	-135 M	-135 M	-135 M	-215 M	-215 M	-215 M	-215 M	-311 M	-311 M	-311 M	-311 M	-386 M	-386 M	-386 M	-386 M	-424 M	-424 M	-424 M	-424 M	-473 M	-473 M	-473 M	-473 M	-508 M	-508 M	-508 M	-508 M	-605 M	-605 M	-605 M	-605 M	-680 M	-680 M	-680 M	-680 M	-718 M	-718 M	-718 M	-718 M
Total Assets	3.6 B	3.65 B	3.55 B	3.68 B	3.77 B	3.65 B	3.7 B	3.95 B	3.55 B	3.54 B	3.7 B	3.93 B	3.78 B	3.69 B	3.7 B	3.47 B	3.47 B	3.47 B	3.47 B	3.2 B	3.2 B	3.2 B	3.2 B	2.87 B	2.87 B	2.87 B	2.87 B	2.59 B	2.59 B	2.59 B	2.59 B	824 M	824 M	824 M	824 M	860 M	860 M	860 M	860 M	699 M	699 M	699 M	699 M	645 M	645 M	645 M	645 M	333 M	333 M	333 M	333 M	286 M	286 M	286 M	286 M
Cash and Cash Equivalents	312 M	351 M	248 M	341 M	406 M	358 M	418 M	589 M	396 M	359 M	336 M	586 M	593 M	406 M	400 M	340 M	340 M	340 M	340 M	222 M	322 M	322 M	322 M	202 M	255 M	181 M	136 M	132 M	386 M	234 M	234 M	83.7 M	82.7 M	82.7 M	82.7 M	97.4 M	97.4 M	97.4 M	97.4 M	203 M	203 M	203 M	203 M	272 M	272 M	272 M	272 M	63.4 M	63.4 M	63.4 M	63.4 M	45.3 M	45.3 M	45.3 M	45.3 M
Book Value	991 M	1 B	991 M	973 M	964 M	967 M	951 M	937 M	930 M	931 M	963 M	976 M	953 M	921 M	851 M	836 M	836 M	836 M	836 M	750 M	750 M	750 M	750 M	701 M	701 M	701 M	701 M	609 M	609 M	609 M	609 M	359 M	359 M	359 M	359 M	583 M	583 M	583 M	583 M	586 M	586 M	586 M	586 M	535 M	535 M	535 M	535 M	248 M	248 M	248 M	248 M	218 M	218 M	218 M	218 M
Total Shareholders Equity	889 M	869 M	872 M	864 M	868 M	857 M	844 M	817 M	806 M	792 M	824 M	828 M	821 M	790 M	739 M	721 M	711 M	711 M	711 M	676 M	676 M	676 M	676 M	630 M	630 M	630 M	630 M	589 M	589 M	589 M	589 M	322 M	322 M	322 M	322 M	510 M	510 M	510 M	510 M	564 M	564 M	564 M	564 M	493 M	493 M	493 M	493 M	244 M	244 M	244 M	244 M	183 M	183 M	183 M	183 M

All numbers in USD currency