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

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$131.35 $2.05 (1.59%) VRTS stock closing price Aug 14, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Virtus Investment Partners, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Virtus Investment Partners stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $2.05B and shareholders equity of $640.37M. Virtus Investment Partners revenue and Virtus Investment Partners operating cash flow are important in understanding the financial capacity of the company.

View and download Virtus Investment Partners quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash180.53M136.49M234.28M386.78M179.89M252.86M83.67M180.21M339.4M66.89M
Marketable Securities1.9B1.79B1.74B1.69B1.45B198.99M578.41M592.52M131.4M489.18M
Receivables67.81M62.63M65.64M61.76M59.36M37.84M35.87M36.86M36.03M37.93M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--68.19M36.94M----2.59M1.58M
Total Current Assets
2.15B1.99B2.11B2.18B1.69B489.69M697.96M809.6M509.43M595.6M
Property Plant & Equipment--30.97M---24.59M---
Accumulated Depreciation--20.13M---16.86M---
Net Property Plant & Equipment
11.41M11.39M10.83M11.55M12.29M7.26M7.72M7.86M8.34M8.69M
Investment & Advances-----354M--344.88M-
Other Non-Current Assets----------
Deferred Charges31.13M31.87M-49M54.65M45.71M47.53M44.62M46.43M49.08M
Intangibles462.05M467.07M472.1M477.17M483.25M44.98M45.21M45.81M46.42M46.93M
Deposits & Other Assets40.09M36.77M-25.86M54.31M71.76M25.94M21.65M19.48M80.98M
Total Assets
2.69B2.54B2.59B2.74B2.29B1.01B824.38M929.56M975M781.3M
Notes Payable----------
Accounts Payable25.81M28.21M29.6M31.67M29.16M30.36M25.17M21.42M20.44M20.56M
Current Portion Long-Term Debt---248.54M------
Current Portion Capital Leases----------
Accrued Expenses45.19M27.47M86.65M69.83M51.97M16.51M47.88M51.43M26.24M15.03M
Income Taxes Payable----------
Other Current Liabilities6.69M6.47M6.52M24.67M6.17M5.99M3.47M7.04M323.76M24.38M
Total Current Liabilities
77.68M62.16M122.79M374.72M87.31M52.87M76.54M79.9M370.45M59.98M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt245.15M245.4M248.32M-248.11M-30M--155.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.72B1.6B1.61B1.7B1.31B363.18M358.9M349.55M111.29M20.04M
Total Liabilities
2.05B1.91B1.99B2.14B1.7B461.03M502.71M459.76M508.89M275.91M
Minority Interest3.42M4.16M4.17M67.22M57.33M44.97M37.26M30.3M27.14M40.42M
Preferred Stock110.84M110.84M110.84M110.84M110.83M110.83M----
Common Stock Net----------
Capital Surplus1.21B1.21B1.22B1.22B1.22B1.2B1.09B1.09B1.09B1.14B
Retained Earnings-340.02M-363.09M-386.21M-391.71M-410.5M-410.2M-424.27M-436.7M-452.16M-460.25M
Treasury Stock359.25M351.74M351.74M351.74M344.24M344.24M344.24M182.7M172.69M172.69M
Other Liabilities15.35M15.95M16.06M16.44M15.64M-0.13M-0.22M-0.23M-0.35M-0.94M
Shareholders Equity640.37M625.4M605.22M600.67M589.33M552.38M321.67M469.79M466.1M505.38M
Total Liabilities & Shareholders Equity2.69B2.54B2.59B2.74B2.29B1.01B824.38M929.56M975M781.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Virtus Investment Partners stock price by looking at Virtus Investment Partners historical stock prices. One can compare PE with industry average by looking at the Virtus Investment Partners PE ratio chart. The common balance sheet items are:

  • Assets: VRTS total assets, which was at $2.69B for 2018 Q2 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: The total liabilities of Virtus Investment Partners for the quarter 2018 Q2 total to $2.05B. Liabilities for a company like Virtus Investment Partners include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
1.55