Victory Capital Holdings Inc (VCTR)

47.94 -0.88 (-1.80%)
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47.94 0.00 (0.00%)

VCTR Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
184.42 216.90 259.73 193.56 175.49
Cash and Short Term Investments 79.94 123.55 158.10 93.57 78.56
Cash - - - - -
Cash & Equivalents 79.94 123.55 107.99 43.78 38.34
Short Term Investments - - - - -
Total Receivables, Net 97.21 87.57 95.17 92.96 85.37
Accounts Receivables - Trade, Net 97.21 86.13 86.07 85.28 84.88
Total Inventory - - - - -
Prepaid Expenses 7.27 5.78 6.46 7.03 11.56
Other Current Assets, Total 0 0 0 0 0
2,506.20 2,542.62 2,591.80 2,538.42 2,528.26
Property/Plant/Equipment, Total - Net 17.55 29.24 31.18 33.50 31.88
Property/Plant/Equipment, Total - Gross 57.81 - - - -
Accumulated Depreciation, Total -28.57 - - - -
Goodwill, Net 981.80 981.80 981.80 981.80 981.80
Intangibles, Net 1,276.50 1,281.83 1,287.54 1,297.57 1,304.93
Long Term Investments 33.52 0.53 29.86 29.99 28.87
Note Receivable - Long Term 1.44 9.11 7.68 0.49 -
Other Long Term Assets, Total 12.40 32.10 1.69 1.99 5.29
Other Assets, Total -97.21 -87.37 -45.06 -43.18 -45.14
110.54 116.61 116.17 108.30 106.70
Accounts Payable 62.02 50.44 53.93 52.06 53.32
Payable/Accrued - - - - -
Accrued Expenses 48.52 55.46 52.17 46.18 42.98
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 4.68 4.45 4.69 4.90 -
Other Current liabilities, Total 0 6.04 5.62 5.38 5.51
1,429.06 1,489.62 1,515.67 1,492.32 1,479.71
Total Long Term Debt 990.21 989.27 988.32 987.38 986.44
Long Term Debt 990.21 989.27 988.32 987.38 986.44
Capital Lease Obligations - - - - -
Deferred Income Tax 133.26 128.71 125 119.76 111.22
Minority Interest - - - - -
Other Liabilities, Total -806.65 -746.68 -715.52 -724.82 -726.36
1,077.13 1,053 1,076.14 1,046.10 1,048.55
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.83 0.82 0.82 0.82 0.82
Additional Paid-In Capital 735.52 728.28 723.25 717.21 711.48
Retained Earnings (Accumulated Deficit) 770.16 736.85 702.30 671.46 635.87
Treasury Stock - Common -457.54 -444.29 -384.46 -377.67 -329.98
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 28.16 31.33 34.22 34.29 30.37
2,506.20 2,542.62 2,591.80 2,538.42 2,528.26
64.67 64.25 65.91 65.62 66.88
- - - - -

* In Millions of USD (except for per share items)

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