VCTR Stock Annual Balance Sheet. Download in Excel
Victory Capital Holdings Inc.
VCTR 
NGS
Sector: Financial Services
Industry: Asset Management
68.50
USD
2.23
(3.37%)
Previous close: 66.27 Open: 66.98 Bid: 61.26 Ask: 70.67
52 week range
31.18 70.56
Mkt Cap: 4,307 M Avg Vol (90 Days): 326,489
Peers
Last updated: Friday 22nd November 2024
Financials
VCTR Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 327000.0 | 607000.0 | 271000.0 | 1 M | ||||
| Accounts receivable | 44 M | 95 M | 88 M | 104 M | 84 M | 88 M | ||
| Accrued expenses | 327000.0 | 607000.0 | 271000.0 | 47 M | 54 M | 58 M | 55 M | |
| Accumulated depreciation & depletion | -10 M | -13 M | -14 M | -9 M | -14 M | -20 M | -29 M | |
| Additional paid in capital | 435 M | 604 M | 625 M | 648 M | 674 M | 705 M | 728 M | |
| Cash and equivalents | 13 M | 51 M | 37 M | 23 M | 70 M | 38 M | 124 M | |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 65 M | 38 M | 24 M | 70 M | 39 M | 124 M | |
| CashEquivalents | 13 M | 51 M | 37 M | |||||
| Common par | 572000.0 | 153000.0 | 181000.0 | 194000.0 | 772000.0 | 805000.0 | 824000.0 | |
| Common stock equity | 231 M | 456 M | 538 M | 708 M | 930 M | 1,065 M | 1,053 M | |
| CommonStock | 572000.0 | 153000.0 | 181000.0 | 194000.0 | 772000.0 | 805000.0 | 824000.0 | |
| Cost in excess | 284 M | 284 M | 405 M | 405 M | 982 M | 982 M | 982 M | |
| CurrentAccruedExpenses | 47 M | 54 M | 58 M | 55 M | ||||
| CurrentCapitalLeaseObligation | 4 M | 4 M | 6 M | 5 M | 5 M | 5 M | 5 M | |
| CurrentDeferredTaxesLiabilities | 31 M | 41 M | 56 M | 91 M | 119 M | 152 M | 175 M | |
| DeferredFinancingCosts | -12 M | -16 M | -11 M | -9 M | ||||
| DerivativeProductLiabilities | -103 M | |||||||
| DividendsPayable | 37 M | 69 M | 85 M | |||||
| EmployeeBenefits | 29 M | 30 M | 55 M | |||||
| Float term debt | 483 M | 269 M | 925 M | 769 M | 1,128 M | 986 M | 989 M | |
| GoodwillAndOtherIntangibleAssets | 692 M | 672 M | 1,580 M | 1,567 M | 2,332 M | 2,296 M | 2,264 M | |
| Gross fixed assets (Plant Property & Equipment) | 19 M | 22 M | 27 M | 28 M | 39 M | 41 M | 48 M | |
| Intangibles | 408 M | 388 M | 1,175 M | 1,163 M | 1,350 M | 1,315 M | 1,282 M | |
| Invested capital | 714 M | 724 M | 1,462 M | 2,246 M | 3,186 M | 3,036 M | 3,032 M | |
| LongTermCapitalLeaseObligation | 15 M | 12 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 483 M | 269 M | 925 M | 769 M | 1,128 M | 986 M | 989 M | |
| LongTermProvisions | 10 M | 6 M | 119 M | 42 M | 62 M | 51 M | 56 M | |
| Net fixed assets (net PP&E) | 9 M | 9 M | 13 M | 19 M | 25 M | 21 M | 20 M | |
| Non-current deferred income taxes | 4 M | 6 M | 5 M | 38 M | 63 M | 108 M | 129 M | |
| NonCurrentAccruedExpenses | 22 M | 20 M | 89 M | |||||
| NonCurrentDeferredLiabilities | 15 M | 19 M | 24 M | 60 M | 94 M | 135 M | 160 M | |
| NonCurrentDeferredTaxesAssets | 32 M | 38 M | 53 M | 54 M | 56 M | 44 M | 46 M | |
| NonCurrentPrepaidAssets | 5 M | 3 M | 5 M | |||||
| NotesReceivable | 3 M | 1 M | ||||||
| Other current assets | 6 M | 9 M | 4 M | 4 M | 11 M | 65 M | 11 M | |
| Other equity adjustments | 64000.0 | -86000.0 | ||||||
| Other fixed assets | 19 M | 25 M | 21 M | 20 M | ||||
| Other non-current liabilities | 1 M | 716000.0 | 119 M | 93 M | 309 M | 230 M | 217 M | |
| Other receivable | 10 M | 3 M | 1 M | 3 M | 7 M | 2 M | 1 M | |
| OtherCapitalStock | 175.0 | |||||||
| OtherCurrentLiabilities | 2 M | 2 M | 4 M | 12 M | 3 M | 15 M | 11 M | |
| OtherPayable | 539 M | 880000.0 | ||||||
| Payables | 327000.0 | 607000.0 | 271000.0 | 1 M | ||||
| Prepaid expenses | 4 M | 3 M | 19 M | 23 M | 24 M | 23 M | 20 M | |
| Retained earnings | -184 M | -120 M | -35 M | 154 M | 409 M | 645 M | 768 M | |
| Total assets | 793 M | 802 M | 1,753 M | 1,731 M | 2,580 M | 2,541 M | 2,543 M | |
| Total current assets | 44 M | 80 M | 62 M | 54 M | 111 M | 128 M | 156 M | |
| Total current liabilities | 3 M | 2 M | 5 M | 59 M | 56 M | 74 M | 67 M | |
| Total equity | 231 M | 456 M | 538 M | 708 M | 930 M | 1,065 M | 1,053 M | |
| Total liabilities | 561 M | 346 M | 1,215 M | 1,023 M | 1,650 M | 1,475 M | 1,490 M | |
| Total non-current assets | 749 M | 721 M | 1,691 M | 1,677 M | 2,468 M | 2,413 M | 2,386 M | |
| Total non-current liabilities | 559 M | 344 M | 1,211 M | 964 M | 1,593 M | 1,402 M | 1,423 M | |
| TotalEquityGrossMinority | 231 M | 477 M | 569 M | 754 M | 930 M | 1,065 M | 1,053 M | |
| TotalEquityGrossMinorityInterest | 231 M | 477 M | 569 M | 754 M | 930 M | 1,065 M | 1,053 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 793 M | 802 M | 1,753 M | 1,731 M | 2,580 M | 2,541 M | 2,543 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 559 M | 344 M | 1,211 M | 964 M | 1,593 M | 1,402 M | 1,423 M | |
| Treasury stock | -21 M | -8 M | -22 M | -48 M | -153 M | -285 M | -444 M | |
| UnearnedIncome | 42 M | 38 M | 93 M | 91 M | 111 M | 95 M | 103 M | |
| Working capital | 41 M | 78 M | 58 M | -5 M | 55 M | 54 M | 90 M |
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