Virtus Total Return Fund Inc.
ZTR · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $2 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$9 | $270 | -$7 | $0 |
| Total Curr. Assets | $0 | $277 | $0 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $343 | $719 | $586 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $343 | $720 | $586 |
| Other Assets | $605 | $0 | $0 | $0 |
| Total Assets | $605 | $619 | $726 | $593 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $160 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2 | $0 | $1 |
| Total Curr. Liab. | $0 | $3 | $0 | $167 |
| LT Debt | $168 | $187 | $207 | $160 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$168 | $0 | $4 | $0 |
| Total NC Liab. | $0 | $187 | $211 | $167 |
| Other Liabilities | $173 | $0 | $211 | -$167 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $173 | $190 | $211 | $167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $38 | -$36 | -$0 | $29 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $394 | $466 | $516 | $397 |
| Total Equity | $432 | $429 | $516 | $426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $605 | $619 | $726 | $593 |
| Net Debt | $163 | $185 | $205 | $318 |