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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Accounts receivable, net | $ 109,076 | $ 99,274
Furniture, equipment and leasehold improvements, net | 26,216 | 19,123
Intangible assets, net | 432,119 | 442,519
Goodwill | 397,098 | 348,836
Deferred taxes, net | 25,024 | 23,171
Total assets | 3,678,629 | 3,952,934
Liabilities: |  |
Accrued compensation and benefits | 200,837 | 181,805
Accounts payable and accrued liabilities | 38,756 | 33,200
Dividends payable | 17,291 | 15,812
Contingent consideration | 90,938 | 128,400
Debt | 253,412 | 255,025
Other liabilities | 91,471 | 87,827
Total liabilities | 2,705,471 | 3,016,280
Commitments and Contingencies (Note 12) |  |
Redeemable noncontrolling interests | 104,869 | 113,718
Equity attributable to Virtus Investment Partners, Inc.: |  |
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 12,163,228 shares issued and 7,087,728 shares outstanding at December 31, 2023 and 12,033,247 shares issued and 7,181,554 shares outstanding at December 31, 2022 | 122 | 120
Additional paid-in capital | 1,300,999 | 1,286,244
Retained earnings (accumulated deficit) | 207,356 | 130,261
Accumulated other comprehensive income (loss) | (87) | (358)
Treasury stock, at cost, 5,075,500 and 4,851,693 shares at December 31, 2023 and December 31, 2022, respectively | (644,464) | (599,248)
Total equity attributable to Virtus Investment Partners, Inc. | 863,926 | 817,019
Total equity | 868,289 | 822,936
Total liabilities and equity | 3,678,629 | 3,952,934
Consolidated Entity excluding Consolidated Investment Products |  |
Assets: |  |
Cash and cash equivalents | 239,602 | 338,234
Investments | 132,696 | 100,330
Other assets | 89,438 | 94,944
Consolidated Investment Products |  |
Assets: |  |
Cash and cash equivalents | 100,732 | 250,301
Investments | 2,082,713 | 2,190,113
Cash pledged or on deposit of CIP | 680 | 644
Other assets | 43,235 | 45,445
Liabilities: |  |
Notes payable of CIP | 1,922,243 | 2,083,314
Securities purchased payable and other liabilities of CIP | 90,523 | 230,897
Equity attributable to Virtus Investment Partners, Inc.: |  |
Noncontrolling interests | $ 4,363 | $ 5,917

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