Virtus KAR Mid-Cap Growth Fund
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 Mid-Cap Growth Fund's balance sheet done over the years? Its assets were worth $6,932,500,000 last year, which is less than in the previous period. 66% of Virtus KAR Mid-Cap Growth Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $4,595,500,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2017 | 2399463000 | 1.69B | 70.61% |
|---|---|---|---|
| 2018 | 3392580000 | 2.76B | 81.57% |
| 2019 | 3398657000 | 1.87B | 55.08% |
| 2020 | 3688783000 | 2.13B | 57.96% |
| 2021 | 4521922000 | 2.36B | 52.36% |
| 2022 | 7326200000 | 4.99B | 68.25% |
| 2023 | 6932500000 | 4.59B | 66.29% |
VRMGX Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 450.6M | 671.2M | 951.47M | 552.92M | 52.00M | 201.79M | 93.87M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 411.9M | 405.2M | 197.37M | 148.21M | 209.67M | 169.23M | 130.17M |
Inventory | 18.7M | 20.5M | 11.66M | 10.01M | 13.09M | 11.55M | 4.24M |
Other current assets | 94.7M | 91.89M | 24.58M | 25.98M | 74.67M | 45.00M | 22.66M |
Total current assets | 975.9M | 1.18B | 1.18B | 737.13M | 349.44M | 427.58M | 250.96M |
Non-current assets: | |||||||
Property, Plant and Equipment | 242.3M | 282.1M | 102.18M | 101.82M | 117.91M | 5.72M | 6.92M |
Goodwill | 3.25B | 3.24B | 1.91B | 1.62B | 1.65B | 1.65B | 1.32B |
Intangible assets | 2.23B | 2.39B | 1.24B | 1.14B | 1.26B | 1.28B | 814.52M |
Long term investments | 61.8M | 54.3M | 62.22M | 70.34M | 5.77M | 8.52M | 49K |
Other non-current assets | 168.3M | 160.4M | 18.08M | 5.56M | 6.09M | -2.96B | -2.14B |
Total non-current assets | 5.95B | 6.13B | 3.33B | 2.95B | 3.04B | 2.96B | 2.14B |
Total assets | 6.93B | 7.32B | 4.52B | 3.68B | 3.39B | 3.39B | 2.39B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 83.2M | 0 | 0 | 0 | 75M | 0 | 0 |
Total current liabilities | 1.82B | 1.74B | 837.6M | 658.01M | 754.78M | 908.58M | 542.60M |
| Non-current liabilities: | |||||||
Long term debt | 2.30B | 2.69B | 1.29B | 1.28B | 941.1M | 1.59B | 977.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 473.3M | 561.9M | 233.71M | 197.30M | 176.00M | -1.59B | -977.89M |
Total non-current liabilities | 2.77B | 3.25B | 1.53B | 1.47B | 1.11B | 1.59B | 977.89M |
Total liabilities | 4.59B | 4.99B | 2.36B | 2.13B | 1.87B | 2.76B | 1.69B |