Victory Capital Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Victory Capital Holdings's balance sheet done over the years? Its assets were worth $2,542,616,000 last year, which is more than in the previous period. 59% of Victory Capital Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,489,615,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 620389000 | 370.96M | 59.79% |
|---|---|---|---|
| 2016 | 850951000 | 519.95M | 61.1% |
| 2017 | 792622000 | 561.43M | 70.83% |
| 2018 | 801511000 | 345.96M | 43.16% |
| 2019 | 1753309000 | 1.21B | 69.32% |
| 2020 | 1730729000 | 1.02B | 59.12% |
| 2021 | 2579746000 | 1.64B | 63.95% |
| 2022 | 2540899000 | 1.47B | 58.07% |
| 2023 | 2542616000 | 1.48B | 58.59% |
VCTR Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 123.54M | 38.17M | 69.53M | 22.74M | 37.12M | 51.49M | 12.92M | 16.44M | 15.14M |
Short term investments | 0 | 26.8M | 7.77M | 922K | 771K | 601K | 677K | 525K | 532K |
Net receivables | 87.57M | 84.47M | 104.30M | 88.18M | 95.09M | 44.12M | 55.91M | 83.87M | 30.34M |
Inventory | 0 | -46.93M | -7.77M | 1 | 137.06M | 0 | 1 | 0 | -3.11M |
Other current assets | 5.78M | -122.64M | -173.83M | -110.92M | -132.21M | 2.66M | 5.44M | 4.20M | 3.64M |
Total current assets | 216.90M | 157.88M | 180.49M | 117.00M | 137.83M | 98.87M | 74.95M | 105.04M | 56.32M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 29.24M | 21.14M | 25.29M | 18.74M | 13.24M | 8.78M | 8.84M | 9.54M | 6.59M |
Goodwill | 981.80M | 981.80M | 981.80M | 404.75M | 404.75M | 284.10M | 284.10M | 284.10M | 219.73M |
Intangible assets | 1.28B | 1.31B | 1.34B | 1.16B | 1.17B | 387.67M | 408M | 434.34M | 329.39M |
Long term investments | 534K | 466K | 912K | 922K | 18.30M | 12.71M | 10.65M | 5.63M | 2.83M |
Other non-current assets | 32.3M | 22.37M | 10.63M | 4.09M | -49.16M | 9.34M | -786.56M | 4.81M | 1.19M |
Total non-current assets | 2.32B | 2.38B | 2.39B | 1.61B | 1.61B | 702.63M | 717.66M | 745.90M | 564.06M |
Total assets | 2.54B | 2.54B | 2.57B | 1.73B | 1.75B | 801.51M | 792.62M | 850.95M | 620.38M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -985.51M | -1.12B | -10.00M | -924.53M | 0 | -483.22M | 0 | 0 |
Short term debt | 0 | 985.51M | 1.12B | 10.00M | 924.53M | 0 | 0 | 0 | 0 |
Total current liabilities | 273.67M | 281.26M | 371.48M | 134.64M | 207.90M | 26.18M | 31.85M | 48.51M | 28.91M |
| Non-current liabilities: | |||||||||
Long term debt | 995.75M | 985.51M | 1.12B | 769.00M | 924.53M | 268.85M | 483.22M | 418.52M | 311.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 91.46M | -1.41B | 2.57M | 12.00M | 4.36M | 319.16M | 73.81M | 52.91M | 16.15M |
Total non-current liabilities | 1.21B | 1.19B | 1.27B | 888.54M | 1.00B | 319.77M | 529.58M | 471.43M | 342.05M |
Total liabilities | 1.48B | 1.47B | 1.64B | 1.02B | 1.21B | 345.96M | 561.43M | 519.95M | 370.96M |
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