Virtus Investment Partners Balance Sheet - Annual (NASDAQ:VRTS)

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$130.7 $0.2 (0.15%) VRTS stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Virtus Investment Partners balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Virtus Investment Partners stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Virtus Investment Partners revenue Virtus Investment Partners operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Virtus Investment Partners balance sheet for 2017 shows cash on hand of $234.28M. The company has a debt to equity ratio of 0.38.

View latest 10 year balance sheet data to check Virtus Investment Partners financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash234.28M83.67M107.73M211.53M271.54M63.44M45.26M43.94M28.62M51.05M
Marketable Securities1.74B578.41M579.55M300.1M176.31M58.27M14.99M10.27M9.44M6.41M
Receivables65.64M35.87M38.75M49.72M50.16M37.32M27.08M21.13M19.4M18.08M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets68.19M----5.77M5.24M3M3.31M9.29M
Total Current Assets
2.11B697.96M726.05M561.35M498.02M164.82M92.59M78.36M60.77M84.84M
Property Plant & Equipment30.97M24.59M23.51M19.36M16.93M16.45M13.13M18.16M18.26M14.79M
Accumulated Depreciation20.13M16.86M14.39M12.17M9.71M8.66M7.68M11.6M10.02M8.89M
Net Property Plant & Equipment
10.83M7.72M9.11M7.19M7.21M7.78M5.45M6.55M8.24M5.89M
Investment & Advances-----10.38M9.34M6.21M5.36M2.48M
Other Non-Current Assets----------
Deferred Charges-47.53M54.14M60.16M64.5M95.78M122.09M---
Intangibles472.1M45.21M47.58M47.04M49.89M53.97M56.89M57.77M59.63M65.78M
Deposits & Other Assets-25.94M22.83M23.02M25.31M-----
Total Assets
2.59B824.38M859.72M698.77M644.95M332.74M286.37M148.91M134.02M159M
Notes Payable----------
Accounts Payable29.6M25.17M23.03M31.62M29.91M7.84M5.03M4.22M4.4M5.64M
Current Portion Long-Term Debt---------4M
Current Portion Capital Leases----------
Accrued Expenses86.65M47.88M49.61M54.81M53.14M48.3M36.83M25.18M19.58M36.94M
Income Taxes Payable----------
Other Current Liabilities6.52M3.47M19.62M4.27M-6.26M4.79M4.68M4.4M4.46M
Total Current Liabilities
122.79M76.54M92.27M90.71M83.05M62.41M46.65M34.16M28.65M51.67M
Mortgages----------
Deferred Taxes/Income-------8.78M8.56M8.52M
Convertible Debt----------
Long-Term Debt248.32M30M152.59M--15M15M15M15M-
Non-Current Capital Leases-----7.7M6.35M6.77M6.16M1.17M
Other Long-Term Liabilities1.61B358.9M31.53M21.63M26.84M----16M
Total Liabilities
1.99B502.71M350.27M135.42M152.08M88.27M68M64.72M58.39M77.37M
Minority Interest4.17M37.26M73.86M23.07M42.18M3.16M----
Preferred Stock110.84M-----35.21M35.92M45.9M45M
Common Stock Net----------
Capital Surplus1.22B1.09B1.14B1.15B1.14B942.82M909.98M912.94M902.96M903.82M
Retained Earnings-386.21M-424.27M-472.61M-507.52M-605.22M-680.41M-718.08M-863.5M-873.14M-866.66M
Treasury Stock351.74M344.24M157.69M77.69M37.43M17.73M8.79M---
Other Liabilities16.06M-0.22M-1.2M-0.43M-0.21M-0.29M-0.01M-0.3M-0.14M-0.59M
Shareholders Equity605.22M321.67M509.45M563.35M492.86M244.47M218.37M84.19M75.63M81.63M
Total Liabilities & Shareholders Equity2.59B824.38M859.72M698.77M644.95M332.74M286.37M148.91M134.02M159M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Virtus Investment Partners stock price, and Virtus Investment Partners historical stock prices show the stock price movement over time, and the Virtus Investment Partners PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: VRTS total assets, which was at $2.59B for 2017 is a balance sheet item representing value of what Virtus Investment Partners owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VRTS stock had total liabilities of $1.99B for the year 2017.

Virtus Investment Partners Balance Sheet - Key Ratios

Current ratio
27.62
Debt to equity ratio
0.38
Asset turnover ratio
0.2
Receivables turnover
8.1
Price to book ratio
1.54