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Report an ErrorVirtus 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-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 |
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 |
2.56 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 |
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 |
3.55 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 |
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 | 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 |
872 M | 864 M | 862 M | 852 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