Virtus KAR International Small-Mid Cap Fund
VIISX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $226 | $178 | $752 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,574 | $2,666 | $2,887 | $2,256 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $175 | $131 | $327 | $167 |
| Total Curr. Assets | $2,842 | $3,022 | $3,392 | $3,175 |
| Property Plant & Equip (Net) | $246 | $208 | $238 | $941 |
| Goodwill | $1,271 | $1,465 | $1,598 | $2,140 |
| Intangibles | $318 | $367 | $402 | $502 |
| Long-Term Investments | $26 | $29 | $0 | $0 |
| Tax Assets | $0 | -$29 | $0 | $0 |
| Other NC Assets | $24 | $57 | $1,820 | $41 |
| Total NC Assets | $1,884 | $2,097 | $4,059 | $3,623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,726 | $5,120 | $7,451 | $6,798 |
| Liabilities | – | – | – | – |
| Payables | $557 | $551 | $785 | $689 |
| Short-Term Debt | $1,787 | $1,966 | $1,709 | $1,286 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $136 | $126 | $515 | $276 |
| Total Curr. Liab. | $2,479 | $2,643 | $3,009 | $2,251 |
| LT Debt | $273 | $286 | $1,948 | $2,231 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35 | $60 | $389 | $151 |
| Total NC Liab. | $308 | $346 | $2,338 | $2,382 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,787 | $2,989 | $5,347 | $4,633 |
| Equity | – | – | – | – |
| Pref Stock | $613 | $613 | $591 | $550 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $624 | $823 | $626 | $601 |
| AOCI | -$37 | -$50 | -$25 | -$33 |
| Other Equity | $738 | $744 | $911 | $1,047 |
| Total Equity | $1,940 | $2,131 | $2,104 | $2,166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,726 | $5,120 | $7,451 | $6,798 |
| Net Debt | $1,966 | $2,027 | $3,479 | $2,765 |