VIRTUS INVESTMENT PARTNERS (VRTS) Stock Balance Sheet
USA - NYSE:VRTS - US92828Q1094 - Common Stock
155.43 USD
-6.61 (-4.08%)
155.43 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 172.20M | 265.89M | 239.60M | 338.23M | 378.92M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | 2.22B | 2.29B | 2.25B | |||
| Receivables | 108.63M | 117.21M | 109.08M | 99.27M | 123.87M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 135.70M | 308.79M | 144.65M | 296.39M | 251.43M | |||
| Total Current Assets | 416.53M | 691.89M | 493.32M | 733.90M | 754.23M | |||
| Non-Current Assets | ||||||||
| PPE Net | 102.04M | 79.85M | 89.42M | 83.62M | 49.84M | |||
| Investments And Advances | 2.37B | 2.39B | 2.22B | 2.29B | 2.25B | |||
| Goodwill | 397.10M | 397.10M | 397.10M | 348.84M | 338.41M | |||
| Intangibles | 352.34M | 378.23M | 432.12M | 442.52M | 500.57M | |||
| Other Non-Current Assets | 59.90M | 57.50M | 51.26M | 53.62M | 42.01M | |||
| Total Non-Current Assets | 3.28B | 3.30B | 3.19B | 3.22B | 3.18B | |||
| TOTAL ASSETS | 3.70B | 3.99B | 3.68B | 3.95B | 3.93B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 120.20M | 224.50M | 200.84M | 181.81M | 187.45M | |||
| Accounts Payable | 49.43M | 49.49M | 38.76M | 33.20M | 48.50M | |||
| Other Current Liabilities | 37.35M | 63.51M | 108.23M | 144.21M | 177.39M | |||
| Total Current Liabilities | 206.98M | 337.50M | 347.82M | 359.22M | 413.33M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.25B | 2.40B | 2.18B | 2.34B | 2.30B | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 214.99M | 244.00M | 181.99M | 318.72M | 245.29M | |||
| Total Non-Current Liabilities | 2.59B | 2.76B | 2.47B | 2.78B | 2.69B | |||
| TOTAL LIABILITIES | 2.80B | 3.10B | 2.81B | 3.14B | 3.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 307.41M | 268.22M | 207.36M | 130.26M | 60.96M | |||
| Additional Paid In Capital | 1.33B | 1.32B | 1.30B | 1.29B | 1.28B | |||
| Minority Interest | 125.03M | 111.42M | 109.23M | 119.64M | 147.31M | |||
| Common Shares | 123.00K | 122.00K | 122.00K | 120.00K | 119.00K | |||
| Treasury Stock | -739.59M | -689.59M | -644.46M | -599.25M | -509.25M | |||
| Other Shareholders' Equity | 586.00K | -364.00K | -87.00K | -358.00K | 20.00K | |||
| Shares Outstanding | 6.75M | 6.97M | 7.09M | 7.18M | 7.51M | |||
| Tangible Book Value per Share | 21.7776 | 17.5346 | 4.8971 | 3.5736 | -1.4255 | |||
| Total Shareholders' Equity | 896.40M | 897.49M | 863.93M | 817.02M | 828.28M | |||
| TOTAL LIABILITIES AND EQUITY | 3.70B | 3.99B | 3.68B | 3.95B | 3.93B | |||
| Statistics | ||||||||
| Debt/Equity | 2.51 | 2.68 | 2.52 | 2.86 | 2.78 | |||
| Current Ratio | 2.01 | 2.05 | 1.42 | 2.04 | 1.82 | |||
| Return On Assets (ROA) | 3.93% | 3.05% | 3.55% | 2.97% | 5.29% | |||
| Return On Equity (ROE) | 16.21% | 13.57% | 15.12% | 14.39% | 25.13% | |||
| Return On Invested Capital (ROIC) | 3.90% | 3.64% | 3.29% | 4.35% | 7.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.10% | 3.92% | 12.50% | 16.19% | 28.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.30% | 5.09% | 235.06% | 89.96% | 468.24% | |||
All data in USD , ROIC based on taxRate of 0.25