Virtus Investment Partners, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $132.2M | $82.7M | $97.4M | $203.3M | $271.5M | $63.4M | $45.3M | $43.9M |
| Accounts Receivable | — | — | — | — | — | $37.3M | $27.1M | $21.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | $164.8M | $92.6M | $78.4M |
| Property, Plant & Equipment | $10.8M | $7.7M | $9.1M | $7.2M | $7.2M | $7.8M | $5.5M | $6.6M |
| Goodwill | $170.2M | $6.8M | $6.7M | $5.3M | $5.3M | $5.3M | $4.8M | $4.8M |
| Intangible Assets (Excl. Goodwill) | $302.0M | $38.4M | $40.9M | $41.8M | $44.6M | $48.7M | $52.1M | $53.0M |
| Total Assets | $2.59B | $824.4M | $859.7M | $698.8M | $645.0M | $332.7M | $286.4M | $148.9M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | $7.8M | $5.0M | $4.2M |
| Total Current Liabilities | — | — | — | — | — | $62.4M | $46.7M | $34.2M |
| Long-Term Debt | — | — | — | — | — | $15.0M | $15.0M | $15.0M |
| Total Liabilities | $1.98B | $465.4M | $276.4M | $112.4M | $109.9M | $85.1M | $68.0M | $64.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-386.2M | $-424.3M | $-472.6M | $-507.5M | $-605.2M | $-680.4M | $-718.1M | $-863.5M |
| Total Stockholders' Equity | $588.6M | $321.7M | $509.6M | $563.5M | $492.9M | $244.5M | $183.2M | $48.3M |