Victory capital holdings, inc. (VCTR)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Dec'16
Assets
Cash and cash equivalents

37,130

37,121

78,963

23,410

66,261

51,491

25,139

15,162

12,296

12,921

16,441

Restricted cash

-

-

-

71,900

-

-

-

-

-

-

-

Investment management fees receivable

-

-

-

-

-

37,980

-

-

-

42,264

43,597

Fund administration and distribution fees receivable

-

-

-

-

-

3,153

-

-

-

3,925

4,604

Receivables

77,610

95,093

86,446

44,184

42,783

-

50,421

51,813

54,763

-

-

Other receivables

-

-

-

-

-

2,987

-

-

-

9,728

35,669

Prepaid expenses

6,709

4,852

4,606

3,738

3,832

2,664

2,494

2,855

4,102

5,441

4,208

Available-for-sale securities, at fair value

-

-

-

-

-

601

-

-

-

-

-

Investments

15,631

19,076

16,993

16,825

15,742

-

-

-

-

-

-

Available-for-sale securities, at fair value

-

-

-

-

-

-

-

-

-

677

525

Trading securities, at fair value

-

-

-

-

-

12,719

-

-

-

10,659

5,638

Property and equipment, net

14,028

13,240

11,317

9,438

8,874

8,780

8,632

8,975

8,776

8,844

9,544

Goodwill

404,750

404,750

391,515

284,108

284,108

284,108

284,108

284,108

284,108

284,108

284,108

Other intangible assets, net

1,172,305

1,175,471

1,198,361

378,378

383,029

387,679

392,331

397,130

402,325

408,000

434,349

Deferred tax asset, net

-

-

-

-

-

-

-

-

-

-

7,452

Other assets

3,600

3,706

3,441

9,097

9,299

9,349

8,519

7,735

6,532

6,055

4,816

Total assets

1,731,763

1,753,309

1,791,642

841,095

813,928

801,511

786,201

781,244

785,145

792,622

850,951

Investments

-

-

-

-

-

-

14,557

13,466

12,243

-

-

Liabilities and stockholders' equity
Accounts payable

-

-

-

-

-

607

-

-

-

327

3,712

Accounts payable and accrued expenses

79,111

89,203

102,078

29,879

24,410

-

16,854

17,356

25,396

-

-

Accrued compensation and benefits

33,544

54,842

44,629

21,559

19,901

30,228

30,326

23,771

21,031

29,305

40,539

Accrued expenses

-

-

-

-

-

19,743

-

-

-

21,669

27,535

Consideration payable for acquisition of business

113,200

118,700

102,800

6,017

5,921

5,838

5,788

10,133

9,997

9,856

17,267

Deferred compensation plan liability

-

-

-

-

-

12,719

-

-

-

10,659

5,638

Deferred tax liability, net

11,134

5,486

9,522

9,286

7,575

6,212

7,153

4,409

5,582

4,068

-

Other liabilities

25,047

22,668

20,000

17,616

16,636

1,759

15,803

16,929

13,878

2,330

6,734

Long-term debt, net

888,647

924,539

1,005,928

269,787

269,320

268,857

268,383

287,907

310,435

483,225

418,528

Total liabilities

1,150,683

1,215,438

1,284,957

354,144

343,763

345,963

344,307

360,505

386,319

561,439

519,953

Stockholders' equity
Common stock

-

-

-

-

-

-

-

-

-

572

565

Additional paid-in capital

632,468

624,766

-

-

-

604,401

-

-

-

-

-

Additional paid-in capital

-

-

617,469

610,685

606,181

-

599,875

595,191

591,038

435,334

421,747

Treasury stock, at cost

-

-

-

-

-

-

-

-

20,899

-

16,245

Accumulated other comprehensive loss

-4,887

-

-45

-20

-12

-86

63

47

98

64

-537

Retained earnings (deficit)

18,860

-34,705

-68,853

-90,926

-105,285

-119,709

-133,487

-153,580

-172,111

-183,888

-74,532

Total stockholders' equity

581,080

537,871

506,685

486,951

470,165

455,548

441,894

420,739

398,826

231,183

330,998

Total liabilities and stockholders' equity

1,731,763

1,753,309

1,791,642

841,095

813,928

801,511

786,201

781,244

785,145

792,622

850,951

Class A
Common stock

185

181

-

-

-

153

-

-

-

-

-

Common stock

-

-

178

165

157

-

-

-

-

-

-

Treasury stock, at cost

25,918

21,524

16,440

11,337

9,389

8,045

-

-

-

-

-

Class B
Common stock

545

539

-

-

-

553

-

-

-

-

-

Common stock

-

-

537

544

550

-

-

-

-

-

-

Treasury stock, at cost

40,173

31,386

26,161

22,160

22,037

21,719

-

-

-

20,899

-