Virtus Investment Partners Inc/ US92828Q1094 /
| 2024-05-17 10:10:00 PM | Chg. -2.07 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 233.34USD | -0.88% | 26,992 Turnover: 3.32 mill. |
93.60Bid Size: 100 | 309.36Ask Size: 100 | 1.66 bill.USD | 3.04% | 12.95 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.5000 | 7.8000 | 7.2000 | 7.1930 | 9.1160 | ||||||
| Intangible Assets | 52.1000 | 48.7000 | 44.6000 | 41.7830 | 40.8870 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 27.1000 | 37.3000 | 50.2000 | 49.7210 | 38.7570 | ||||||
| Cash and Cash Equivalents | 45.3000 | 63.4000 | 271 | 203.3040 | 97.3840 | ||||||
| Current Assets | 92.6000 | 164.8000 | 524.8000 | - | - | ||||||
| Total Assets | 286.4000 | 332.7000 | 645 | 698.7730 | 859.7290 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5 | 7.8000 | 29.9000 | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 5.7000 | 7 | - | 4.3000 | 4.2000 | ||||||
| Liabilities | 68 | 85.1000 | 109.9000 | 135.4210 | 350.2720 | ||||||
| Share Capital | .0600 | .0800 | .1000 | .0960 | .0960 | ||||||
| Total Equity | 183.2000 | 244.5000 | 492.9000 | 563.3520 | 509.4570 | ||||||
| Minority Interests | 35.2000 | 3.2000 | 42.2000 | 22.8810 | 73.6970 | ||||||
| Total liabilities equity | 286.4000 | 332.7000 | 645 | 698.7730 | 859.7290 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 204.7000 | 280.1000 | 389.2000 | 450.5980 | 381.9770 | ||||||
| Depreciation (total) | 4 | 4.1000 | 4.4000 | 6.7590 | 6.9670 | ||||||
| Operating Result | 13.9000 | 60.4000 | 113.5000 | 130.7200 | 80.3780 | ||||||
| Interest Income | -.5000 | -.2000 | -.1000 | 8.4370 | 13.9150 | ||||||
| Income Before Taxes | 13 | 64.8000 | 121.9000 | 136.3140 | 67.6430 | ||||||
| Income Taxes | -132.4000 | 27 | 44.8000 | 39.3490 | 36.9720 | ||||||
| Minority Interests Profit | -33.8000 | -.2000 | -1.9000 | .7350 | 4.4350 | ||||||
| Net Income | 111.7000 | 37.6000 | 75.2000 | 97.7000 | 35.1060 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 23.7000 | 39.8000 | 28.8000 | -58.8710 | -209.4300 | ||||||
| Cash Flow from Investing Activities | -4.1000 | -5.2000 | -6.2000 | -8.1810 | -6.4380 | ||||||
| Cash Flow from Financing | -18.3000 | -16.5000 | 185.5000 | -1.1890 | 109.9480 | ||||||
| Decrease / Increase in Cash | 1.3000 | 18.2000 | 208.1000 | -68.2410 | -105.9200 | ||||||
| Employees | 299 | 336 | 376 | 410 | 426 | ||||||
