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Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Accounts receivable, net | $ 116,387 | $ 109,076
Furniture, equipment and leasehold improvements, net | 26,088 | 26,216
Intangible assets, net | 416,784 | 432,119
Goodwill | 397,098 | 397,098
Deferred taxes, net | 23,974 | 25,024
Total assets | 3,548,125 | 3,678,629
Liabilities: |  |
Accrued compensation and benefits | 95,591 | 200,837
Accounts payable and accrued liabilities | 44,282 | 38,756
Dividends payable | 16,553 | 17,291
Contingent consideration | 66,704 | 90,938
Debt | 253,008 | 253,412
Other liabilities | 67,460 | 91,471
Total liabilities | 2,556,937 | 2,705,471
Commitments and Contingencies (Note 14) |  |
Redeemable noncontrolling interests | 115,185 | 104,869
Equity attributable to Virtus Investment Partners, Inc.: |  |
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 12,224,489 shares issued and 7,127,881 shares outstanding at March 31, 2024; and 12,163,228 shares issued and 7,087,728 shares outstanding at December 31, 2023 | 122 | 122
Additional paid-in capital | 1,298,157 | 1,300,999
Retained earnings (accumulated deficit) | 223,023 | 207,356
Accumulated other comprehensive income (loss) | (187) | (87)
Treasury stock, at cost, 5,096,608 and 5,075,500 shares at March 31, 2024 and December 31, 2023, respectively | (649,463) | (644,464)
Total equity attributable to Virtus Investment Partners, Inc. | 871,652 | 863,926
Total equity | 876,003 | 868,289
Total liabilities and equity | 3,548,125 | 3,678,629
Consolidated Entity excluding Consolidated Investment Products |  |
Assets: |  |
Cash and cash equivalents | 123,880 | 239,602
Investments | 127,448 | 132,696
Other assets | 79,596 | 89,438
Consolidated Investment Products |  |
Assets: |  |
Cash and cash equivalents | 123,030 | 100,732
Investments | 2,081,225 | 2,082,713
Cash pledged or on deposit of CIP | 767 | 680
Other assets | 31,848 | 43,235
Liabilities: |  |
Notes payable of CIP | 1,922,051 | 1,922,243
Securities purchased payable and other liabilities of CIP | 91,288 | 90,523
Equity attributable to Virtus Investment Partners, Inc.: |  |
Noncontrolling interests | $ 4,351 | $ 4,363

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