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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Accounts receivable, net $ 104,695 $ 123,873
Furniture, equipment and leasehold improvements, net 19,237 12,542
Intangible assets, net 467,476 500,571
Goodwill 348,836 338,406
Deferred taxes, net 24,979 19,204
Total assets 3,546,037 3,934,181
Liabilities:    
Accrued compensation and benefits 145,361 187,449
Accounts payable and accrued liabilities 37,758 48,496
Dividends payable 15,357 14,824
Contingent consideration (Note 4) 133,628 162,564
Debt 255,428 266,346
Other liabilities 90,698 60,225
Total liabilities 2,615,656 2,958,589
Commitments and Contingencies (Note 15)
Redeemable noncontrolling interests 124,442 138,965
Equity attributable to Virtus Investment Partners, Inc.:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 12,030,346 shares issued and 7,231,973 shares outstanding at September 30, 2022; and 11,906,747 shares issued and 7,506,151 shares outstanding at December 31, 2021 120 119
Additional paid-in capital 1,281,780 1,276,424
Retained earnings (accumulated deficit) 107,324 60,962
Accumulated other comprehensive income (loss) (771) 20
Treasury stock, at cost, 4,798,373 and 4,400,596 shares at September 30, 2022 and December 31, 2021, respectively (589,248) (509,248)
Total equity attributable to Virtus Investment Partners, Inc. 799,205 828,277
Total equity 805,939 836,627
Total liabilities and equity 3,546,037 3,934,181
Consolidated entity excluding consolidated investment products    
Assets:    
Cash and cash equivalents 309,248 378,921
Investments 98,245 108,890
Other assets 92,532 60,102
Consolidated Investment Products    
Assets:    
Cash and cash equivalents 85,791 206,620
Investments 1,976,975 2,140,238
Cash pledged or on deposit of CIP 591 604
Other assets 17,432 44,210
Liabilities:    
Notes payable of CIP 1,864,943 2,033,617
Securities purchased payable and other liabilities of CIP 72,483 185,068
Equity attributable to Virtus Investment Partners, Inc.:    
Noncontrolling interests $ 6,734 $ 8,350