Logo image of VRTS

VIRTUS INVESTMENT PARTNERS (VRTS) Stock Balance Sheet

NYSE:VRTS - New York Stock Exchange, Inc. - US92828Q1094 - Common Stock - Currency: USD

180.82  +0.55 (+0.31%)

After market: 180.82 0 (0%)

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 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
VRTS Cash Equivalents ChartVRTS Cash Equivalents over time chart
195.53M239.60M338.23M378.92M246.51M
Marketable Securities
VRTS Marketable Securities ChartVRTS Marketable Securities over time chart
N/A2.22B2.29B2.25B64.94M
Receivables
VRTS Receivables ChartVRTS Receivables over time chart
112.16M109.08M99.27M123.87M84.50M
Other Current Assets
VRTS Other Current Assets ChartVRTS Other Current Assets over time chart
149.00M144.65M296.39M251.43MN/A
Total Current Assets
VRTS Total Current Assets ChartVRTS Total Current Assets over time chart
456.70M493.32M733.90M754.23M395.95M
 
Non-Current Assets
PPE Net
VRTS PPE Net ChartVRTS PPE Net over time chart
23.33M89.42M83.62M49.84M2.36B
Investments And Advances
VRTS Investments And Advances ChartVRTS Investments And Advances over time chart
2.24B2.22B2.29B2.25B93.34M
Goodwill
VRTS Goodwill ChartVRTS Goodwill over time chart
397.10M397.10M348.84M338.41M290.37M
Intangibles
VRTS Intangibles ChartVRTS Intangibles over time chart
388.70M432.12M442.52M500.57M280.26M
Other Non-Current Assets
VRTS Other Non-Current Assets ChartVRTS Other Non-Current Assets over time chart
95.78M51.26M53.62M42.01M42.16M
Total Non-Current Assets
VRTS Total Non-Current Assets ChartVRTS Total Non-Current Assets over time chart
3.14B3.19B3.22B3.18B3.07B
 
TOTAL ASSETS
VRTS TOTAL ASSETS ChartVRTS TOTAL ASSETS over time chart
3.60B3.68B3.95B3.93B3.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
VRTS Short Term Debt ChartVRTS Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
VRTS Accrued Expenses ChartVRTS Accrued Expenses over time chart
180.08M200.84M181.81M187.45M122.51M
Accounts Payable
VRTS Accounts Payable ChartVRTS Accounts Payable over time chart
30.07M38.76M33.20M48.50M25.36M
Other Current Liabilities
VRTS Other Current Liabilities ChartVRTS Other Current Liabilities over time chart
78.95M108.23M144.21M177.39M9.01M
Total Current Liabilities
VRTS Total Current Liabilities ChartVRTS Total Current Liabilities over time chart
289.10M347.82M359.22M413.33M156.88M
 
Non-Current Liabilities
Long Term Debt
VRTS Long Term Debt ChartVRTS Long Term Debt over time chart
2.18B2.18B2.34B2.30B2.39B
Other Non-Current Liabilities
VRTS Other Non-Current Liabilities ChartVRTS Other Non-Current Liabilities over time chart
144.20M181.99M318.72M245.29M81.95M
Total Non-Current Liabilities
VRTS Total Non-Current Liabilities ChartVRTS Total Non-Current Liabilities over time chart
2.42B2.47B2.78B2.69B2.60B
 
TOTAL LIABILITIES
VRTS TOTAL LIABILITIES ChartVRTS TOTAL LIABILITIES over time chart
2.71B2.81B3.14B3.11B2.76B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VRTS Retained Earnings ChartVRTS Retained Earnings over time chart
251.30M207.36M130.26M60.96M-135.26M
Additional Paid In Capital
VRTS Additional Paid In Capital ChartVRTS Additional Paid In Capital over time chart
1.31B1.30B1.29B1.28B1.30B
Minority Interest
VRTS Minority Interest ChartVRTS Minority Interest over time chart
101.79M109.23M119.64M147.31M125.31M
Common Shares
VRTS Common Shares ChartVRTS Common Shares over time chart
122.00K122.00K120.00K119.00K118.00K
Treasury Stock
VRTS Treasury Stock ChartVRTS Treasury Stock over time chart
-676.83M-644.46M-599.25M-509.25M-451.75M
Other Shareholders' Equity
VRTS Other Shareholders' Equity ChartVRTS Other Shareholders' Equity over time chart
230.00K-87.00K-358.00K20.00K29.00K
Shares Outstanding
VRTS Shares Outstanding ChartVRTS Shares Outstanding over time chart
7.02M7.09M7.18M7.51M7.58M
Tangible Book Value per Share
VRTS Tangible Book Value per Share ChartVRTS Tangible Book Value per Share over time chart
14.714.903.57-1.4318.53
Total Shareholders' Equity
VRTS Total Shareholders' Equity ChartVRTS Total Shareholders' Equity over time chart
889.05M863.93M817.02M828.28M711.14M
 
TOTAL LIABILITIES AND EQUITY
VRTS TOTAL LIABILITIES AND EQUITY ChartVRTS TOTAL LIABILITIES AND EQUITY over time chart
3.60B3.68B3.95B3.93B3.47B
 
Statistics
Debt/Equity
VRTS Debt/Equity ChartVRTS Debt/Equity over time chart
2.452.522.862.783.36
Current Ratio
VRTS Current Ratio ChartVRTS Current Ratio over time chart
1.581.422.041.822.52
Return On Assets (ROA)
VRTS Return On Assets (ROA) ChartVRTS Return On Assets (ROA) over time chart
3.31%3.55%2.97%5.29%2.31%
Return On Equity (ROE)
VRTS Return On Equity (ROE) ChartVRTS Return On Equity (ROE) over time chart
13.42%15.12%14.39%25.13%11.24%
Return On Invested Capital (ROIC)
VRTS Return On Invested Capital (ROIC) ChartVRTS Return On Invested Capital (ROIC) over time chart
3.75%3.29%4.35%7.16%3.25%
Return On Invested Capital Ex Cash (ROICexc)
VRTS Return On Invested Capital Ex Cash (ROICexc) ChartVRTS Return On Invested Capital Ex Cash (ROICexc) over time chart
3.98%12.50%16.19%28.23%3.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VRTS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVRTS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.32%235.06%89.96%468.24%4.43%

All data in USD , ROIC based on taxRate of 0.25

Charts

VRTS Balance Sheet Over Time ChartVRTS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VRTS Balance Sheet - Short Vs Long Term ChartVRTS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B