NYSE:VRTS - New York Stock Exchange, Inc. - US92828Q1094 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 135.38M | 265.89M | 239.60M | 338.23M | 378.92M | |||
Marketable Securities | N/A | N/A | 2.22B | 2.29B | 2.25B | |||
Receivables | 112.88M | 117.21M | 109.08M | 99.27M | 123.87M | |||
Other Current Assets | 141.19M | 308.79M | 144.65M | 296.39M | 251.43M | |||
Total Current Assets | 389.44M | 691.89M | 493.32M | 733.90M | 754.23M | |||
Non-Current Assets | ||||||||
PPE Net | 81.09M | 79.85M | 89.42M | 83.62M | 49.84M | |||
Investments And Advances | 2.40B | 2.39B | 2.22B | 2.29B | 2.25B | |||
Goodwill | 397.10M | 397.10M | 397.10M | 348.84M | 338.41M | |||
Intangibles | 365.29M | 378.23M | 432.12M | 442.52M | 500.57M | |||
Other Non-Current Assets | 57.20M | 57.50M | 51.26M | 53.62M | 42.01M | |||
Total Non-Current Assets | 3.30B | 3.30B | 3.19B | 3.22B | 3.18B | |||
TOTAL ASSETS | 3.69B | 3.99B | 3.68B | 3.95B | 3.93B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 92.99M | 224.50M | 200.84M | 181.81M | 187.45M | |||
Accounts Payable | 56.70M | 49.49M | 38.76M | 33.20M | 48.50M | |||
Other Current Liabilities | 40.37M | 63.51M | 108.23M | 144.21M | 177.39M | |||
Total Current Liabilities | 190.05M | 337.50M | 347.82M | 359.22M | 413.33M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.27B | 2.40B | 2.18B | 2.34B | 2.30B | |||
Other Non-Current Liabilities | 211.72M | 244.00M | 181.99M | 318.72M | 245.29M | |||
Total Non-Current Liabilities | 2.60B | 2.76B | 2.47B | 2.78B | 2.69B | |||
TOTAL LIABILITIES | 2.79B | 3.10B | 2.81B | 3.14B | 3.11B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 280.98M | 268.22M | 207.36M | 130.26M | 60.96M | |||
Additional Paid In Capital | 1.32B | 1.32B | 1.30B | 1.29B | 1.28B | |||
Minority Interest | 123.11M | 111.42M | 109.23M | 119.64M | 147.31M | |||
Common Shares | 123.00K | 122.00K | 122.00K | 120.00K | 119.00K | |||
Treasury Stock | -709.59M | -689.59M | -644.46M | -599.25M | -509.25M | |||
Other Shareholders' Equity | -72.00K | -364.00K | -87.00K | -358.00K | 20.00K | |||
Shares Outstanding | 6.91M | 6.97M | 7.09M | 7.18M | 7.51M | |||
Tangible Book Value per Share | 19.00 | 17.53 | 4.90 | 3.57 | -1.43 | |||
Total Shareholders' Equity | 893.72M | 897.49M | 863.93M | 817.02M | 828.28M | |||
TOTAL LIABILITIES AND EQUITY | 3.69B | 3.99B | 3.68B | 3.95B | 3.93B | |||
Statistics | ||||||||
Debt/Equity | 2.54 | 2.68 | 2.52 | 2.86 | 2.78 | |||
Current Ratio | 2.05 | 2.05 | 1.42 | 2.04 | 1.82 | |||
Return On Assets (ROA) | 3.27% | 3.05% | 3.55% | 2.97% | 5.29% | |||
Return On Equity (ROE) | 13.49% | 13.57% | 15.12% | 14.39% | 25.13% | |||
Return On Invested Capital (ROIC) | 3.88% | 3.64% | 3.29% | 4.35% | 7.16% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.03% | 3.92% | 12.50% | 16.19% | 28.23% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.22% | 5.09% | 235.06% | 89.96% | 468.24% |
All data in USD , ROIC based on taxRate of 0.25