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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets:    
Accounts receivable, net $ 126,967 $ 84,499
Furniture, equipment and leasehold improvements, net 12,429 14,488
Intangible assets, net 370,433 280,264
Goodwill 315,366 290,366
Deferred taxes, net 12,214 9,538
Total assets 3,777,924 3,466,943
Liabilities:    
Accrued compensation and benefits 139,106 122,514
Accounts payable and accrued liabilities 41,716 25,357
Dividends payable 14,298 9,013
Contingent consideration 137,664 0
Debt 266,739 201,212
Other liabilities 37,105 36,120
Total liabilities 2,825,145 2,630,490
Commitments and Contingencies
Redeemable noncontrolling interests 131,669 115,513
Equity attributable to Virtus Investment Partners, Inc.:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 11,906,487 shares issued and 7,587,757 shares outstanding at September 30, 2021; and 11,790,869 shares issued and 7,583,466 shares outstanding at December 31, 2020 119 118
Additional paid-in capital 1,273,376 1,298,002
Retained earnings (accumulated deficit) 23,032 (135,259)
Accumulated other comprehensive income (loss) 18 29
Treasury stock, at cost, 4,318,730 and 4,207,403 shares at September 30, 2021 and December 31, 2020, respectively (484,248) (451,749)
Total equity attributable to Virtus Investment Partners, Inc. 812,297 711,141
Total equity 821,110 720,940
Total liabilities and equity 3,777,924 3,466,943
Consolidated entity excluding consolidated investment products    
Assets:    
Cash and cash equivalents 437,242 246,511
Investments 105,632 64,944
Other assets 41,291 36,288
Consolidated Investment Products    
Assets:    
Cash and cash equivalents 155,678 86,980
Investments 2,173,273 2,333,277
Cash pledged or on deposit of CIP 570 6,358
Other assets 26,829 13,430
Liabilities:    
Notes payable of CIP 2,083,827 2,190,445
Securities purchased payable and other liabilities of CIP 104,690 45,829
Equity attributable to Virtus Investment Partners, Inc.:    
Noncontrolling interests $ 8,813 $ 9,799