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

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$9.98 $0.01 (0.1%) VCTR stock closing price Aug 17, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q12016 Q42015 Q4
Cash12.29M12.92M-16.44M15.14M
Marketable Securities-----
Receivables-55.91M-83.87M6.65M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable54.76M----
Other Current Assets4.1M5.44M-4.2M3.64M
Total Current Assets
71.16M74.27M-104.51M25.44M
Property Plant & Equipment-18.9M-16.63M10.35M
Accumulated Depreciation-10.06M-7.09M3.76M
Net Property Plant & Equipment
8.77M8.84M-9.54M6.59M
Investment & Advances12.24M11.33M-6.16M3.37M
Other Non-Current Assets-----
Deferred Charges---7.45M4.31M
Intangibles686.43M692.1M-718.45M549.13M
Deposits & Other Assets6.53M6.05M-4.81M1.19M
Total Assets
785.14M792.62M-850.95M620.38M
Notes Payable-----
Accounts Payable35.39M10.18M-20.97M1.41M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses21.03M50.97M-68.07M38.65M
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
56.42M61.15M-89.05M40.07M
Mortgages-----
Deferred Taxes/Income5.58M14.72M-5.63M-
Convertible Debt-----
Long-Term Debt310.43M483.22M-418.52M311.89M
Non-Current Capital Leases-----
Other Long-Term Liabilities13.87M2.33M-6.73M3.02M
Total Liabilities
386.31M561.43M-519.95M370.96M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus591.03M435.33M-421.76M321.33M
Retained Earnings-172.11M-183.88M--74.53M-67.83M
Treasury Stock20.89M20.89M-16.24M3.99M
Other Liabilities----0.53M-0.54M
Shareholders Equity398.82M231.18M-330.99M249.42M
Total Liabilities & Shareholders Equity785.14M792.62M-850.95M620.38M
All figures in USD. M: Millions of USD, B: Billions of USD.

VICTORY CAP-A Balance Sheet - Key Ratios