VICTORY CAP-A Balance Sheet - Annual (NASDAQ:VCTR)

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$9.98 $0.01 (0.1%) VCTR stock closing price Aug 17, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Cash12.92M16.44M15.14M
Marketable Securities---
Receivables55.91M83.87M6.65M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets5.44M4.2M3.64M
Total Current Assets
74.27M104.51M25.44M
Property Plant & Equipment18.9M16.63M10.35M
Accumulated Depreciation10.06M7.09M3.76M
Net Property Plant & Equipment
8.84M9.54M6.59M
Investment & Advances11.33M6.16M3.37M
Other Non-Current Assets---
Deferred Charges-7.45M4.31M
Intangibles692.1M718.45M549.13M
Deposits & Other Assets6.05M4.81M1.19M
Total Assets
792.62M850.95M620.38M
Notes Payable---
Accounts Payable10.18M20.97M1.41M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses50.97M68.07M38.65M
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
61.15M89.05M40.07M
Mortgages---
Deferred Taxes/Income14.72M5.63M-
Convertible Debt---
Long-Term Debt483.22M418.52M311.89M
Non-Current Capital Leases---
Other Long-Term Liabilities2.33M6.73M3.02M
Total Liabilities
561.43M519.95M370.96M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus435.33M421.76M321.33M
Retained Earnings-183.88M-74.53M-67.83M
Treasury Stock20.89M16.24M3.99M
Other Liabilities--0.53M-0.54M
Shareholders Equity231.18M330.99M249.42M
Total Liabilities & Shareholders Equity792.62M850.95M620.38M
All figures in USD. M: Millions of USD, B: Billions of USD.

VICTORY CAP-A Balance Sheet - Key Ratios