VIRTUS INVESTMENT PARTNERS, INC.【VRTS】Balance sheet

Market cap

$1.2B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	45	-	272	203	97	83	233	255	322	340	586	589	341	400
Marketable securities, current	2	3	-	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	48	-	272	203	97	83	233	255	322	340	586	589	341	400
Accounts receivable, net	27	37	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets	93	165	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment, net	5	8	7	7	9	8	11	20	18	14	13	19	26	23
Total non-current assets	194	168	-	-	-	-	-	-	-	-	-	-	-	-
Total assets	286	333	645	699	860	824	2,591	2,871	3,205	3,467	3,934	3,953	3,679	3,994
Accounts payable	5	8	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	47	62	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, non-current	15	15	-	-	-	-	-	-	-	-	266	255	253	232
Total non-current liabilities	21	23	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	68	85	110	112	276	465	1,981	2,169	2,455	2,630	2,959	3,016	2,705	2,986
Common stock and paid-in capital	910	943	1,136	1,149	0	0	0	0	0	0	0	0	0	0
Retained earnings	-718	-680	-605	-508	-473	-424	-386	-311	-215	-135	61	130	207	268
Stockholders' equity	183	244	493	564	510	322	605	644	686	721	837	823	868	902
Total debt	15	15	-	-	-	-	-	-	-	-	266	255	253	232
Net debt	-33	-	-	-	-	-	-	-	-	-	-320	-334	-88	-168
D/E ratio (%)	8.2	6.1	-	-	-	-	-	-	-	-	31.8	31	29.2	25.7