Virtus KAR International Small-Mid Cap Fund Class R6
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Virtus KAR International Small-Mid Cap Fund Class R6's balance sheet done over the years? Its assets were worth $4,726,300,000 last year, which is less than in the previous period. 59% of Virtus KAR International Small-Mid Cap Fund Class R6’s total assets is currently financed by debt. Its liabilities reached the amount of $2,786,800,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 5351500000 | 3.80B | 71.09% |
|---|---|---|---|
| 2015 | 5771500000 | 4.38B | 75.98% |
| 2016 | 6557600000 | 5.16B | 78.69% |
| 2017 | 6984300000 | 5.49B | 78.74% |
| 2018 | 7206200000 | 5.74B | 79.68% |
| 2019 | 6581200000 | 4.93B | 74.93% |
| 2020 | 6798200000 | 4.63B | 68.14% |
| 2021 | 7450700000 | 5.34B | 71.76% |
| 2022 | 5119800000 | 2.98B | 58.38% |
| 2023 | 4726300000 | 2.78B | 58.96% |
VRISX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 93.5M | 225.7M | 177.6M | 752.1M | 507.6M | 277.1M | 317.2M | 201.8M | 155M | 152.9M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.57B | 2.66B | 2.88B | 2.25B | 2.55B | 2.45B | 2.62B | 2.46B | 2.14B | 1.76B |
Inventory | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 |
Other current assets | 174.59M | 130.9M | 326.9M | 166.9M | 179.2M | 581.69M | 195.1M | 176.29M | 147.19M | 157.7M |
Total current assets | 2.84B | 3.02B | 3.39B | 3.17B | 3.24B | 3.31B | 3.13B | 2.84B | 2.44B | 2.07B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 245.7M | 208.4M | 238.2M | 940.5M | 973.1M | 631M | 908.2M | 842.5M | 766.9M | 727.9M |
Goodwill | 1.27B | 1.46B | 1.59B | 2.14B | 1.82B | 1.67B | 2.19B | 2.05B | 1.79B | 1.70B |
Intangible assets | 317.6M | 367.2M | 402.4M | 501.5M | 506.4M | 499.8M | 726.2M | 781.1M | 728.5M | 790.6M |
Long term investments | 26M | 28.8M | 0 | 0 | 0 | 5.2M | 2.6M | 0 | 700K | 0 |
Other non-current assets | 23.9M | 57.3M | 1.82B | 40.80M | 35.5M | 1.07B | 18.2M | 35.8M | 33.4M | 52.9M |
Total non-current assets | 1.88B | 2.09B | 4.05B | 3.62B | 3.33B | 3.89B | 3.84B | 3.71B | 3.32B | 3.27B |
Total assets | 4.72B | 5.11B | 7.45B | 6.79B | 6.58B | 7.20B | 6.98B | 6.55B | 5.77B | 5.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.78B | 1.96B | 1.70B | 1.28B | 1.49B | 1.45B | 1.37B | 1.38B | 1.34B | 882.9M |
Total current liabilities | 2.47B | 2.64B | 3.00B | 2.25B | 2.51B | 2.62B | 2.38B | 2.33B | 2.21B | 1.59B |
| Non-current liabilities: | ||||||||||
Long term debt | 272.8M | 285.9M | 1.94B | 2.23B | 2.23B | 2.65B | 2.66B | 2.36B | 1.71B | 1.73B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.2M | 59.9M | 389.2M | 150.6M | 179.7M | 462.9M | 442.5M | 460.2M | 460.3M | 477.2M |
Total non-current liabilities | 308M | 345.8M | 2.33B | 2.38B | 2.41B | 3.11B | 3.11B | 2.82B | 2.17B | 2.21B |
Total liabilities | 2.78B | 2.98B | 5.34B | 4.63B | 4.93B | 5.74B | 5.49B | 5.16B | 4.38B | 3.80B |