Virtus Investment Partners Inc
NYSE:VRTS
Balance Sheet
Balance Sheet Decomposition
Virtus Investment Partners Inc
Virtus Investment Partners Inc
Balance Sheet
Virtus Investment Partners Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
66
|
132
|
202
|
222
|
247
|
379
|
338
|
240
|
266
|
|
| Cash Equivalents |
66
|
132
|
202
|
222
|
247
|
379
|
338
|
240
|
266
|
|
| Short-Term Investments |
0
|
108
|
80
|
83
|
65
|
2 249
|
2 290
|
2 215
|
0
|
|
| Total Receivables |
36
|
66
|
70
|
74
|
84
|
124
|
99
|
109
|
117
|
|
| Accounts Receivables |
36
|
66
|
70
|
74
|
84
|
124
|
99
|
109
|
117
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
251
|
296
|
145
|
309
|
|
| Total Current Assets |
101
|
306
|
351
|
379
|
396
|
754
|
734
|
493
|
692
|
|
| PP&E Net |
497
|
1 609
|
1 770
|
2 069
|
2 365
|
50
|
84
|
89
|
80
|
|
| PP&E Gross |
0
|
0
|
1 770
|
2 069
|
2 365
|
50
|
84
|
89
|
80
|
|
| Accumulated Depreciation |
0
|
0
|
24
|
19
|
23
|
24
|
22
|
23
|
30
|
|
| Intangible Assets |
38
|
302
|
339
|
310
|
280
|
501
|
443
|
432
|
378
|
|
| Goodwill |
7
|
170
|
290
|
290
|
290
|
338
|
349
|
397
|
397
|
|
| Long-Term Investments |
107
|
102
|
53
|
100
|
93
|
2 249
|
2 290
|
2 215
|
2 390
|
|
| Other Long-Term Assets |
73
|
102
|
67
|
55
|
42
|
42
|
54
|
51
|
57
|
|
| Other Assets |
7
|
170
|
290
|
290
|
290
|
338
|
349
|
397
|
397
|
|
| Total Assets |
824
N/A
|
2 591
+214%
|
2 871
+11%
|
3 205
+12%
|
3 467
+8%
|
3 934
+13%
|
3 953
+0%
|
3 679
-7%
|
3 994
+9%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
25
|
30
|
28
|
23
|
25
|
48
|
33
|
39
|
49
|
|
| Accrued Liabilities |
48
|
87
|
93
|
101
|
123
|
187
|
182
|
201
|
225
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
7
|
8
|
9
|
9
|
177
|
144
|
108
|
64
|
|
| Total Current Liabilities |
77
|
123
|
129
|
134
|
157
|
413
|
359
|
348
|
337
|
|
| Long-Term Debt |
359
|
1 706
|
1 949
|
2 112
|
2 392
|
2 300
|
2 338
|
2 176
|
2 404
|
|
| Minority Interest |
37
|
21
|
71
|
74
|
125
|
147
|
120
|
109
|
111
|
|
| Other Liabilities |
30
|
153
|
91
|
209
|
82
|
245
|
319
|
182
|
244
|
|
| Total Liabilities |
503
N/A
|
2 002
+298%
|
2 241
+12%
|
2 529
+13%
|
2 756
+9%
|
3 106
+13%
|
3 136
+1%
|
2 815
-10%
|
3 097
+10%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
111
|
111
|
111
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
424
|
386
|
311
|
215
|
135
|
61
|
130
|
207
|
268
|
|
| Additional Paid In Capital |
1 090
|
1 216
|
1 210
|
1 199
|
1 298
|
1 276
|
1 286
|
1 301
|
1 319
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
344
|
352
|
379
|
419
|
452
|
509
|
599
|
644
|
690
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
322
N/A
|
589
+83%
|
630
+7%
|
676
+7%
|
711
+5%
|
828
+16%
|
817
-1%
|
864
+6%
|
897
+4%
|
|
| Total Liabilities & Equity |
824
N/A
|
2 591
+214%
|
2 871
+11%
|
3 205
+12%
|
3 467
+8%
|
3 934
+13%
|
3 953
+0%
|
3 679
-7%
|
3 994
+9%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
6
|
7
|
7
|
7
|
8
|
8
|
7
|
7
|
7
|
|
| Preferred Shares Outstanding |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|