VRTS Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable					28 M	23 M	25 M	48 M	33 M	39 M
Accounts receivable	50 M	39 M	36 M	66 M	70 M	74 M	84 M	124 M	99 M	109 M
Accrued expenses	36 M	27 M	29 M	36 M	36 M	32 M	34 M	63 M	49 M	56 M
Accumulated depreciation & depletion	-12 M	-14 M	-17 M	-20 M	-24 M	-19 M	-23 M	-24 M	-22 M	-23 M
Additional paid in capital	1,149 M	1,141 M	1,090 M	1,216 M	1,210 M	1,199 M	1,298 M	1,276 M	1,286 M	1,301 M
Cash and equivalents	212 M	108 M	83 M	132 M	202 M	222 M	207 M	307 M	287 M	197 M
CashCashEquivalentsAndShortTermInvestments	212 M	108 M	83 M	132 M	202 M	222 M
CashEquivalents	211 M	106 M	83 M	132 M
Common par	96000.0	96000.0	91000.0	111 M	111 M	111 M	118000.0	119000.0	120000.0	122000.0
Common stock equity	564 M	510 M	322 M	589 M	630 M	676 M	711 M	828 M	817 M	864 M
CommonStock	96000.0	96000.0	91000.0	105000.0	106000.0	107000.0	118000.0	119000.0	120000.0	122000.0
Cost in excess	5 M	7 M	7 M	170 M	290 M	290 M	290 M	338 M	349 M	397 M
CurrentCapitalLeaseObligation	4 M	5 M	5 M	7 M	6 M
CurrentDeferredTaxesAssets	73 M	66 M	59 M	42 M	34 M	39 M	35 M	54 M	58 M	72 M
CurrentDeferredTaxesLiabilities	60 M	54 M	48 M	32 M	22 M	-23 M	-26 M	-34 M	-34 M	-47 M
Deferred revenues	60 M	54 M	48 M
DividendsPayable	4 M	4 M	3 M	7 M	8 M	9 M	9 M	15 M	16 M	17 M
EmployeeBenefits	55 M	50 M	48 M	87 M	93 M	101 M	123 M	187 M	182 M	201 M
Float term debt		153 M	359 M				201 M	266 M	255 M	253 M
GoodwillAndOtherIntangibleAssets	47 M	48 M	45 M	472 M	629 M	601 M	571 M	839 M	791 M	829 M
Gross fixed assets (Plant Property & Equipment)	19 M	24 M	25 M	31 M	44 M	37 M	37 M	36 M	41 M	49 M
Intangibles	42 M	41 M	38 M	302 M	339 M	310 M	280 M	501 M	443 M	432 M
Invested capital	564 M	510 M	322 M	589 M	630 M	676 M	1,114 M	1,361 M	1,327 M	1,371 M
Land & improvements	8 M	11 M	11 M	14 M
Leases					25 M	20 M	20 M	20 M	23 M	27 M
LongTermCapitalLeaseObligation						35 M	29 M	52 M	84 M	88 M
LongTermDebtAndCapitalLeaseObligation		153 M	359 M				201 M	266 M	255 M	253 M
LongTermProvisions	13 M	18 M	13 M
Machinery furniture & equipment	5 M	6 M	6 M	8 M	13 M	12 M	12 M	12 M	12 M	15 M
Minority interest	23 M	74 M	37 M	21 M	71 M	74 M	125 M	139 M	114 M	105 M
Net fixed assets (net PP&E)	7 M	9 M	8 M	11 M	20 M	18 M	14 M	13 M	19 M	26 M
NetUnrealizedGainLossInvestments			3 M
Non-current deferred income taxes	492000.0					-975000.0	-1 M	-2 M	-712000.0	-370000.0
NonCurrentDeferredAssets			48 M	32 M	22 M	16 M	10 M	19 M	23 M	25 M
NonCurrentDeferredTaxesAssets	76 M	77 M	48 M	32 M	22 M	16 M	10 M	19 M	23 M	25 M
Other current assets	16 M	13 M	17 M			1 M	1 M	1 M	856000.0	900000.0
Other equity adjustments	-242000.0	-1 M	-224000.0	-600000.0
Other fixed assets					20 M	18 M	14 M	13 M	19 M	26 M
Other non-current assets		199 M		911000.0	4 M	828000.0	1 M	4 M	2 M	2 M
Other non-current liabilities								163 M	128 M	91 M
Other receivable				426 M	552 M	563 M	604 M	979 M	886 M	845 M
OtherCurrentBorrowings	24 M
OtherCurrentLiabilities	9 M	13 M	14 M	40 M	20 M	41 M	36 M	60 M	88 M	91 M
OtherEquityInterest				1 M	515000.0	11 M	39 M	54 M	-10 M	11 M
OtherPayable	32 M	23 M	25 M	30 M
Payables	36 M	27 M	29 M	36 M	36 M	32 M	34 M	63 M	49 M	56 M
Preferred securities of subsidiary trust				111 M	111 M	111 M
PreferredStock				111 M	111 M	111 M
Prepaid expenses	8 M
Retained earnings	-508 M	-473 M	-424 M	-386 M	-312 M	-215 M	-135 M	61 M	130 M	207 M
Total assets	699 M	860 M	824 M	2,591 M	2,871 M	3,205 M	3,467 M	3,934 M	3,953 M	3,679 M
Total current assets	277 M	159 M	119 M	198 M	272 M	296 M	84 M	124 M	99 M	109 M
Total current liabilities	105 M	94 M	42 M	76 M	56 M	73 M	70 M	124 M	137 M	148 M
Total equity	564 M	510 M	322 M	589 M	630 M	676 M	711 M	828 M	817 M	864 M
Total liabilities	112 M	276 M	465 M	1,981 M	2,169 M	2,455 M	2,630 M	2,959 M	3,016 M	2,705 M
Total non-current assets	118 M	313 M	100 M	515 M	671 M	635 M	595 M	871 M	834 M	880 M
Total non-current liabilities	55 M	68 M	48 M	87 M	93 M	101 M	324 M	616 M	565 M	545 M
TotalEquityGrossMinority	563 M	509 M	322 M	605 M	644 M	686 M	721 M	837 M	823 M	868 M
TotalEquityGrossMinorityInterest	563 M	509 M	322 M	605 M	644 M	686 M	721 M	837 M	823 M	868 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	699 M	860 M	824 M	2,591 M	2,871 M	3,205 M	3,467 M	3,934 M	3,953 M	3,679 M
TotalNonCurrentLiabilitiesNetMinorityInteres	55 M	68 M	48 M	87 M	93 M	101 M	324 M	616 M	565 M	545 M
Treasury stock	-78 M	-158 M	-344 M	-352 M	-379 M	-419 M	-452 M	-509 M	-599 M	-644 M
UnearnedIncome	244 M	199 M	347 M
Working capital	172 M	65 M	76 M	122 M	216 M	223 M	14 M	328000.0	-38 M	-38 M
ltinv	63 M	57 M	89 M	0.0	64 M	56 M	32 M	74 M	81 M	97 M

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