VICTORY CAPITAL HOLDING - A (VCTR)
US92645B1035 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 188.25M | 123.55M | 38.20M | 69.50M | 22.70M | |||
| Receivables | 96.92M | 87.57M | 84.50M | 104.30M | 88.20M | |||
| Other Current Assets | 7.93M | 5.79M | 8.40M | 6.70M | 6.10M | |||
| Total Current Assets | 293.10M | 216.90M | 131.10M | 180.50M | 117.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.40M | 29.24M | 34.50M | 25.30M | 18.70M | |||
| Investments And Advances | 34.74M | 31.81M | 27.30M | 32.80M | 24.90M | |||
| Goodwill | 981.80M | 981.80M | 981.80M | 981.80M | 404.80M | |||
| Intangibles | 1.27B | 1.28B | 1.31B | 1.35B | 1.16B | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.32B | 2.33B | 2.41B | 2.40B | 1.61B | |||
| TOTAL ASSETS | 2.61B | 2.54B | 2.54B | 2.58B | 1.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 67.41M | 66.62M | 73.80M | 53.90M | 88.10M | |||
| Accounts Payable | 61.26M | 56.48M | 50.90M | 62.10M | 1.40M | |||
| Other Current Liabilities | 139.60M | 217.20M | 230.40M | 309.40M | 92.50M | |||
| Total Current Liabilities | 268.27M | 340.29M | 355.10M | 425.40M | 182.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 982.66M | 989.27M | 985.50M | 1.13B | 769.00M | |||
| Deferred Taxes/Income | 152.34M | 128.71M | 108.10M | 63.10M | 37.70M | |||
| Other Non-Current Liabilities | 34.20M | 31.34M | 26.80M | 33.40M | 34.60M | |||
| Total Non-Current Liabilities | 1.17B | 1.15B | 1.12B | 1.22B | 841.20M | |||
| TOTAL LIABILITIES | 1.44B | 1.49B | 1.48B | 1.65B | 1.02B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 875.68M | 736.85M | 609.10M | 402.80M | 161.60M | |||
| Additional Paid In Capital | 746.92M | 728.28M | 705.50M | 673.60M | 647.60M | |||
| Common Shares | 837.00K | 824.00K | 800.00K | 800.00K | 700.00K | |||
| Treasury Stock | -470.73M | -444.29M | -285.40M | -153.20M | -94.90M | |||
| Other Shareholders' Equity | 21.95M | 31.33M | 35.40M | 6.00M | -7.50M | |||
| Shares Outstanding | 64.92M | 64.25M | 67.30M | 68.70M | 67.50M | |||
| Tangible Book Value per Share | -16.53 | -18.84 | -18.29 | -20.40 | -12.74 | |||
| Total Shareholders' Equity | 1.17B | 1.05B | 1.07B | 929.90M | 707.50M | |||
| TOTAL LIABILITIES AND EQUITY | 2.61B | 2.54B | 2.54B | 2.58B | 1.73B | |||
| Statistics | ||||||||
| Debt/Equity | 0.84 | 0.94 | 0.93 | 1.21 | 1.09 | |||
| Current Ratio | 1.09 | 0.64 | 0.37 | 0.42 | 0.64 | |||
| Return On Assets (ROA) | 10.23% | 8.38% | 10.84% | 10.79% | 12.28% | |||
| Return On Equity (ROE) | 22.74% | 20.24% | 25.86% | 29.94% | 30.04% | |||
| Return On Invested Capital (ROIC) | 13.27% | 11.79% | 12.84% | 14.71% | 16.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.43% | 12.50% | 13.07% | 15.20% | 17.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.22