VCTR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-29	2023-11-03	2023-08-04	2023-05-08	2023-03-06	2022-11-07	1234
Total Current Assets	216902000	209619000	143772000	135264000	157887000	161524000	1234
Cash and Short Term Investments	123547000	107987000	43780000	38335000	64971000	66669000	1234
Cash & Equivalents	123547000	107987000	43780000	38335000	38171000	66669000	1234
Short Term Investments	0	50114000	49787000	40224000	26800000	28908000	1234
Receivables	87570000	95174000	92964000	85368000	84473000	87534000	1234
Inventory	1	-50114000	-49786999	-40223999	-46931000	28908000	1234
Other Current Assets	5784999	56572000	56814999	51784999	55374000	-21587000	1234
Total Assets	2588685000	2591805000	2538421000	2528263000	2540899000	2589125000	1234
Total Non-Current Assets	2325714000	2382186000	2394649000	2392999000	2383012000	2427601000	1234
Property, Plant and Equipment	29243000	21203000	22485000	19646000	21146000	23124000	1234
Goodwill and Intangible Assets	2263637000	2269347000	2279379000	2286732000	2296442000	2305633000	1234
Goodwill	981805000	981805000	981805000	981805000	981805000	981805000	1234
Intangible Assets	1281832000	1287542000	1297574000	1304927000	1314637000	1323828000	1234
Long Term Investments	31808000	29858000	29991000	28869000	466000	28908000	1234
Other Long Term Assets	1026000	61778000	62794000	57752000	64958000	69936000	1234
Total Current Liabilities	273677000	309188000	296738000	296623000	281262000	318045000	1234
Accounts Payable	56477000	59552000	57438000	58823000	50862000	50145000	1234
Notes Payable/Short Term Debt	4675000	4448000	4689000	4901000	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	-4448000	-4689000	-4901000	0	0	1234
Other Current Liabilities	212525000	249636000	239300000	237800000	230400000	267900000	1234
Total Liabilities	1535684000	1515669000	1492320000	1479709000	1475489000	1522116000	1234
Total Non-Current Liabilities	1215938000	1206481000	1195582000	1183086000	1194227000	1204071000	1234
Total Long Term Debt	989269000	988323000	987376000	986440000	985514000	999843000	1234
Deferred Tax Liabilities Non-Current	174783000	124995000	119757000	111217000	108138000	103394000	1234
Other Long Term Liabilities	51886000	93163000	88449000	85429000	100575000	100834000	1234
Total Equity	1053001000	1076136000	1046101000	1048554000	1065410000	1067009000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1053001000	1076136000	1046101000	1048554000	1065410000	1067009000	1234
Retained Earnings (Accumulated Deficit)	736852000	702304000	671459000	635871000	609122000	573744000	1234
Accumulated Other Comprehensive Income/(Loss)	31328000	34220000	34287000	30374000	35442000	37121000	1234
Common Stock	824000	822000	817000	815000	805000	803000	1234
Additional Paid in Capital	283997000	338790000	339538000	381494000	420041000	455341000	1234
Total Liabilities & Shareholders' Equity	2588685000	2591805000	2538421000	2528263000	2540899000	2589125000	1234
Total Investments	31808000	29858000	29991000	28869000	27266000	57816000	1234
Total Debt	1000431000	988323000	987376000	986440000	985514000	999843000	1234
Net Debt	876884000	880336000	943596000	948105000	947343000	933174000	1234

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