Production (Stage)
Virtus Investment Partners, Inc.
VRTS
$166.96
-$2.14-1.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 218.85M | 399.58M | 310.49M | 349.74M | 246.91M |
| Total Receivables | 112.88M | 117.21M | 112.16M | 105.64M | 116.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 732.00K | 727.00K | 1.42M | 958.00K | 767.00K |
| Total Current Assets | 332.46M | 517.52M | 424.07M | 456.34M | 364.06M |
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| Total Current Assets | 332.46M | 517.52M | 424.07M | 456.34M | 364.06M |
| Net Property, Plant & Equipment | 81.09M | 79.85M | 23.33M | 25.15M | 26.09M |
| Long-term Investments | 397.10M | 397.10M | 397.10M | 397.10M | 397.10M |
| Goodwill | 397.10M | 397.10M | 397.10M | 397.10M | 397.10M |
| Total Other Intangibles | 365.29M | 378.23M | 388.70M | 401.59M | 416.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.34M | 247.03M | 143.33M | 152.57M | 149.16M |
| Total Assets | 3.69B | 3.99B | 3.60B | 3.65B | 3.55B |
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| Total Accounts Payable | 56.70M | 49.49M | 30.07M | 30.28M | 44.28M |
| Total Accrued Expenses | 92.99M | 224.50M | 180.08M | 132.26M | 95.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 12.19M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 307.00K | 356.00K | 19.96M | 17.46M | 17.04M |
| Total Other Current Liabilities | 307.00K | 356.00K | 19.96M | 17.46M | 17.04M |
| Total Current Liabilities | 149.99M | 286.54M | 230.11M | 179.99M | 156.91M |
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| Total Current Liabilities | 149.99M | 286.54M | 230.11M | 179.99M | 156.91M |
| Long-Term Debt | 231.71M | 232.13M | 237.47M | 247.61M | 253.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.12M | 57.85M | 60.37M | 63.14M | 67.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.22B | 2.41B | 2.08B | 2.16B | 2.08B |
| Total Liabilities | 2.67B | 2.99B | 2.61B | 2.65B | 2.56B |
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| Common Stock & APIC | 1.32B | 1.32B | 1.31B | 1.30B | 1.30B |
| Retained Earnings | 280.98M | 268.22M | 251.30M | 226.54M | 223.02M |
| Treasury Stock & Other | -709.67M | -689.96M | -676.60M | -662.16M | -649.65M |
| Total Common Equity | 893.72M | 897.49M | 889.05M | 868.68M | 871.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 893.72M | 897.49M | 889.05M | 868.68M | 871.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 123.11M | 111.43M | 101.79M | 132.89M | 119.54M |
| Total Equity | 1.02B | 1.01B | 990.83M | 1.00B | 991.19M |
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