Virtus KAR International Small-Mid Cap Fund
VIISX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,200 | $93,500 | $110,300 | $242,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,683,700 | $2,573,800 | $2,698,100 | $2,712,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $169,400 | $174,600 | $132,400 | $129,700 |
| Total Curr. Assets | $2,958,300 | $2,841,900 | $2,940,800 | $3,084,100 |
| Property Plant & Equip (Net) | $236,500 | $245,700 | $192,800 | $198,700 |
| Goodwill | $1,266,000 | $1,271,200 | $1,237,800 | $1,243,600 |
| Intangibles | $307,600 | $317,600 | $310,000 | $322,500 |
| Long-Term Investments | $26,400 | $26,000 | $25,700 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23,600 | $23,900 | $22,200 | $48,500 |
| Total NC Assets | $1,860,100 | $1,884,400 | $1,788,500 | $1,813,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,818,400 | $4,726,300 | $4,729,300 | $4,897,400 |
| Liabilities | – | – | – | – |
| Payables | $744,100 | $556,600 | $646,400 | $625,700 |
| Short-Term Debt | $1,717,600 | $1,786,500 | $1,737,600 | $1,905,300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $112,000 | $135,700 | $124,700 | $115,200 |
| Total Curr. Liab. | $2,573,700 | $2,478,800 | $2,508,700 | $2,646,200 |
| LT Debt | $267,900 | $272,800 | $279,700 | $282,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34,100 | $35,200 | $22,800 | $22,000 |
| Total NC Liab. | $302,000 | $308,000 | $302,500 | $304,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,875,700 | $2,786,800 | $2,811,200 | $2,950,500 |
| Equity | – | – | – | – |
| Pref Stock | $612,500 | $612,500 | $612,500 | $612,500 |
| Common Stock | $1,100 | $1,100 | $1,100 | $1,100 |
| Retained Earnings | $631,800 | $624,400 | $621,200 | $619,600 |
| AOCI | -$46,200 | -$36,700 | -$51,000 | -$38,100 |
| Other Equity | $743,500 | $738,200 | $734,300 | $751,800 |
| Total Equity | $1,942,700 | $1,939,500 | $1,918,100 | $1,946,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,818,400 | $4,726,300 | $4,729,300 | $4,897,400 |
| Net Debt | $1,880,300 | $1,965,800 | $1,907,000 | $1,945,200 |