Virtus Investment Partners
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 Investment Partners's balance sheet done over the years? Its assets were worth $3,678,629,000 last year, which is less than in the previous period. 74% of Virtus Investment Partners’s total assets is currently financed by debt. Its liabilities reached the amount of $2,705,471,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 698773000 | 112.35M | 16.08% |
|---|---|---|---|
| 2015 | 859729000 | 276.40M | 32.15% |
| 2016 | 824388000 | 465.44M | 56.46% |
| 2017 | 2590799000 | 1.98B | 76.48% |
| 2018 | 2870535000 | 2.16B | 75.57% |
| 2019 | 3204634000 | 2.45B | 76.59% |
| 2020 | 3466943000 | 2.63B | 75.87% |
| 2021 | 3934181000 | 2.95B | 75.2% |
| 2022 | 3952934000 | 3.01B | 76.3% |
| 2023 | 3678629000 | 2.70B | 73.55% |
VRTS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 340.33M | 338.2M | 378.9M | 333.49M | 321.47M | 253.72M | 233.46M | 82.68M | 97.38M | 203.30M |
Short term investments | 0 | 100.33M | 0 | 3K | 62.45M | 79.55M | 90.68M | 145.34M | 331.88M | 243.61M |
Net receivables | 109.07M | 99.27M | 123.87M | 84.49M | 74.13M | 70.04M | 65.64M | 35.87M | 38.75M | 49.72M |
Inventory | 0 | 250.94M | 1 | -3K | -16K | 79.55M | 90.68M | -71.49M | -38.49M | -47.05M |
Other current assets | 680K | 34K | 603.99K | 6.36M | 483K | -78.62M | 817K | 984K | 10.35M | 8.23M |
Total current assets | 450.09M | 688.45M | 710.01M | 424.34M | 396.07M | 324.70M | 299.93M | 264.89M | 478.37M | 504.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.21M | 19.12M | 12.54M | 14.48M | 18.15M | 20.15M | 10.83M | 7.72M | 9.11M | 7.19M |
Goodwill | 397.09M | 348.83M | 338.40M | 290.36M | 290.36M | 290.36M | 170.15M | 6.78M | 6.70M | 5.26M |
Intangible assets | 432.11M | 442.51M | 500.57M | 280.26M | 310.39M | 338.81M | 301.95M | 38.42M | 40.88M | 41.78M |
Long term investments | 2.21B | 2.29B | 2.24B | 2.39B | 2.11B | 1.82B | 1.70B | 436.33M | 256.22M | 63.44M |
Other non-current assets | 132.67M | 140.38M | 104.31M | 49.71M | 60.46M | 45.25M | 69.25M | 22.67M | 14.28M | 16.06M |
Total non-current assets | 3.22B | 3.26B | 3.22B | 3.04B | 2.80B | 2.54B | 2.29B | 559.49M | 381.35M | 193.90M |
Total assets | 3.67B | 3.95B | 3.93B | 3.46B | 3.20B | 2.87B | 2.59B | 824.38M | 859.72M | 698.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.89M | 0 | 0 |
Short term debt | 0 | 2.08B | 0 | 0 | 277.83M | 329.18M | 0 | 30M | 0 | 0 |
Total current liabilities | 146.57M | 279.90M | 248.38M | 80.19M | 579.49M | 528.91M | 149.08M | 123.18M | 110.76M | 103.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.17B | 2.33B | 2.29B | 2.39B | 1.83B | 1.62B | 1.70B | 328.76M | 152.59M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 383.24M | 398.03M | 410.23M | 158.63M | 40.50M | 20.01M | 126.55M | 13.50M | 13.05M | 9.08M |
Total non-current liabilities | 2.55B | 2.73B | 2.71B | 2.55B | 1.87B | 1.64B | 1.83B | 342.26M | 165.64M | 9.08M |
Total liabilities | 2.70B | 3.01B | 2.95B | 2.63B | 2.45B | 2.16B | 1.98B | 465.44M | 276.40M | 112.35M |
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