Virtus KAR International Small-Mid Cap Fund
VIISX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105 | $94 | $110 | $242 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,684 | $2,574 | $2,698 | $2,712 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $169 | $175 | $132 | $130 |
| Total Curr. Assets | $2,958 | $2,842 | $2,941 | $3,084 |
| Property Plant & Equip (Net) | $237 | $246 | $193 | $199 |
| Goodwill | $1,266 | $1,271 | $1,238 | $1,244 |
| Intangibles | $308 | $318 | $310 | $323 |
| Long-Term Investments | $26 | $26 | $26 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $24 | $22 | $49 |
| Total NC Assets | $1,860 | $1,884 | $1,789 | $1,813 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,818 | $4,726 | $4,729 | $4,897 |
| Liabilities | – | – | – | – |
| Payables | $744 | $557 | $646 | $626 |
| Short-Term Debt | $1,718 | $1,787 | $1,738 | $1,905 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $112 | $136 | $125 | $115 |
| Total Curr. Liab. | $2,574 | $2,479 | $2,509 | $2,646 |
| LT Debt | $268 | $273 | $280 | $282 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34 | $35 | $23 | $22 |
| Total NC Liab. | $302 | $308 | $303 | $304 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,876 | $2,787 | $2,811 | $2,951 |
| Equity | – | – | – | – |
| Pref Stock | $613 | $613 | $613 | $613 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $632 | $624 | $621 | $620 |
| AOCI | -$46 | -$37 | -$51 | -$38 |
| Other Equity | $744 | $738 | $734 | $752 |
| Total Equity | $1,943 | $1,940 | $1,918 | $1,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,818 | $4,726 | $4,729 | $4,897 |
| Net Debt | $1,880 | $1,966 | $1,907 | $1,945 |