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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets:    
Accounts receivable, net $ 123,873 $ 84,499
Furniture, equipment and leasehold improvements, net 12,542 14,488
Intangible assets, net 500,571 280,264
Goodwill 338,406 290,366
Deferred taxes, net 19,204 9,538
Total assets 3,934,181 3,466,943
Liabilities:    
Accrued compensation and benefits 187,449 122,514
Accounts payable and accrued liabilities 48,496 25,357
Dividends payable 14,824 9,013
Contingent consideration 162,564 0
Debt 266,346 201,212
Other liabilities 60,225 36,120
Total liabilities 2,958,589 2,630,490
Commitments and Contingencies (Note 12)
Redeemable noncontrolling interests 138,965 115,513
Equity attributable to Virtus Investment Partners, Inc.:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 11,906,747 shares issued and 7,506,151 shares outstanding at December 31, 2021 and 11,790,869 shares issued and 7,583,466 shares outstanding at December 31, 2020 119 118
Additional paid-in capital 1,276,424 1,298,002
Retained earnings (accumulated deficit) 60,962 (135,259)
Accumulated other comprehensive income (loss) 20 29
Treasury stock, at cost, 4,400,596 and 4,207,403 shares at December 31, 2021 and December 31, 2020, respectively (509,248) (451,749)
Total equity attributable to Virtus Investment Partners, Inc. 828,277 711,141
Noncontrolling interests 8,350 9,799
Total equity 836,627 720,940
Total liabilities and equity 3,934,181 3,466,943
Consolidated Entity excluding Consolidated Investment Products    
Assets:    
Cash and cash equivalents 378,921 246,511
Investments 108,890 64,944
Other assets 60,102 36,288
Consolidated Investment Products    
Assets:    
Cash and cash equivalents 206,620 86,980
Investments 2,140,238 2,333,277
Cash pledged or on deposit of CIP 604 6,358
Other assets 44,210 13,430
Liabilities:    
Notes payable of CIP 2,033,617 2,190,445
Securities purchased payable and other liabilities of CIP $ 185,068 $ 45,829