Victory Capital Holdings (VCTR)
(Delayed Data from NSDQ)
$53.04 USD
+0.88 (1.69%)
Updated Jul 16, 2024 04:00 PM ET
After-Market: $53.01 -0.03 (-0.06%) 7:58 PM ET
2-Buy of 5 2
B Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Victory Capital Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 124 | 38 | 70 | 23 | 37 |
Receivables | 88 | 84 | 104 | 88 | 95 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 6 | 8 | 7 | 6 | 5 |
Total Current Assets | 217 | 131 | 180 | 117 | 137 |
Net Property & Equipment | 20 | 21 | 25 | 19 | 13 |
Investments & Advances | 32 | 27 | 32 | 23 | 19 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,264 | 2,296 | 2,332 | 1,567 | 1,580 |
Deposits & Other Assets | 11 | 65 | 11 | 4 | 4 |
Total Assets | 2,543 | 2,541 | 2,580 | 1,731 | 1,753 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 274 | 281 | 371 | 94 | 119 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 55 | 58 | 54 | 88 | 144 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 329 | 340 | 425 | 182 | 263 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 160 | 135 | 94 | 60 | 24 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 989 | 986 | 1,128 | 769 | 925 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 15 | 3 | 12 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,490 | 1,475 | 1,650 | 1,023 | 1,215 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 728 | 705 | 674 | 648 | 625 |
Retained Earnings | 737 | 609 | 403 | 162 | -35 |
Other Equity | 31 | 35 | 6 | -7 | 0 |
Treasury Stock | 444 | 285 | 153 | 95 | 53 |
Total Shareholder's Equity | 1,053 | 1,065 | 930 | 708 | 538 |
Total Liabilities & Shareholder's Equity | 2,543 | 2,541 | 2,580 | 1,731 | 1,753 |
Total Common Equity | 1,053 | 1,065 | 930 | 708 | 538 |
Shares Outstanding | 64.20 | 67.30 | 68.60 | 67.50 | 67.70 |
Book Value Per Share | 16.40 | 15.83 | 13.56 | 10.48 | 7.94 |
Fiscal Year End for Victory Capital Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 80 | 124 | 108 | 44 |
Receivables | NA | 0 | 88 | 0 | 0 |
Notes Receivable | NA | 97 | 0 | 95 | 93 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 7 | 6 | 6 | 7 |
Total Current Assets | NA | 184 | 217 | 210 | 144 |
Net Property & Equipment | NA | 18 | 20 | 21 | 22 |
Investments & Advances | NA | 34 | 32 | 30 | 30 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,258 | 2,264 | 2,269 | 2,279 |
Deposits & Other Assets | NA | 12 | 11 | 62 | 63 |
Total Assets | NA | 2,506 | 2,543 | 2,592 | 2,538 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 211 | 274 | 309 | 297 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 49 | 55 | 52 | 46 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 260 | 329 | 361 | 343 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 133 | 160 | 125 | 120 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 990 | 989 | 988 | 987 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 11 | 41 | 42 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,429 | 1,490 | 1,516 | 1,492 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 736 | 728 | 723 | 717 |
Retained Earnings | NA | 770 | 737 | 702 | 671 |
Other Equity | NA | 28 | 31 | 34 | 34 |
Treasury Stock | NA | 458 | 444 | 384 | 378 |
Total Shareholder's Equity | NA | 1,077 | 1,053 | 1,076 | 1,046 |
Total Liabilities & Shareholder's Equity | NA | 2,506 | 2,543 | 2,592 | 2,538 |
Total Common Equity | 0 | 1,077 | 1,053 | 1,076 | 1,046 |
Shares Outstanding | 64.70 | 64.60 | 64.20 | 65.90 | 65.60 |
Book Value Per Share | 0.00 | 16.67 | 16.40 | 16.33 | 15.95 |