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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets:    
Accounts receivable, net $ 124,092 $ 123,873
Furniture, equipment and leasehold improvements, net 18,142 12,542
Intangible assets, net 496,709 500,571
Goodwill 347,423 338,406
Deferred taxes, net 18,714 19,204
Total assets 3,701,866 3,934,181
Liabilities:    
Accrued compensation and benefits 70,646 187,449
Accounts payable and accrued liabilities 62,335 48,496
Dividends payable 14,398 14,824
Contingent consideration (Note 4) 130,728 162,564
Debt 265,954 266,346
Other liabilities 95,068 60,225
Total liabilities 2,738,895 2,958,589
Commitments and Contingencies (Note 14)
Redeemable noncontrolling interests 138,738 138,965
Equity attributable to Virtus Investment Partners, Inc.:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 11,998,877 shares issued and 7,472,829 shares outstanding at March 31, 2022; and 11,906,747 shares issued and 7,506,151 shares outstanding at December 31, 2021 120 119
Additional paid-in capital 1,273,802 1,276,424
Retained earnings (accumulated deficit) 81,783 60,962
Accumulated other comprehensive income (loss) (30) 20
Treasury stock, at cost, 4,526,048 and 4,400,596 shares at March 31, 2022 and December 31, 2021, respectively (539,248) (509,248)
Total equity attributable to Virtus Investment Partners, Inc. 816,427 828,277
Total equity 824,233 836,627
Total liabilities and equity 3,701,866 3,934,181
Consolidated entity excluding consolidated investment products    
Assets:    
Cash and cash equivalents 225,217 378,921
Investments 116,767 108,890
Other assets 96,192 60,102
Consolidated Investment Products    
Assets:    
Cash and cash equivalents 110,049 206,620
Investments 2,118,608 2,140,238
Cash pledged or on deposit of CIP 696 604
Other assets 29,257 44,210
Liabilities:    
Notes payable of CIP 1,978,420 2,033,617
Securities purchased payable and other liabilities of CIP 121,346 185,068
Equity attributable to Virtus Investment Partners, Inc.:    
Noncontrolling interests $ 7,806 $ 8,350