Victory Capital Holdings, Inc.
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provi…
Asset Management
US, San Antonio [HQ]
Balance Sheet
10 Sheets · From 2023 to 2015Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2001 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 620.00 | 850.00 | 792.00 | 801.00 | 1,753.00 | 1,730.00 | - - | 2,579.00 | 2,540.00 | 2,588.00 | |
|
Current
|
56.00 | 105.00 | 74.00 | 98.00 | 137.00 | 117.00 | - - | 180.00 | 157.00 | 216.00 | |
| Cash And Equivalents | 15.00 | 16.00 | 12.00 | 51.00 | 37.00 | 22.00 | - - | 69.00 | 38.00 | 123.00 | |
| Assets | 620.00 | 850.00 | 792.00 | 801.00 | 1,753.00 | 1,730.00 | - - | 2,579.00 | 2,540.00 | 2,588.00 | |
| Accounts Receivables (AR) | 2.00 | -5.00 | 2.00 | 5.00 | -22.00 | 8.00 | - - | -8.00 | 15.00 | -3.00 | |
| Inventory | - - | - - | - - | - - | 137.00 | - - | - - | -7.00 | -46.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | 7.00 | 26.00 | - - | |
| Other Current Assets | 3.00 | 4.00 | 5.00 | 2.00 | -132.00 | -110.00 | - - | -173.00 | -122.00 | -211.00 | |
|
Non Current
|
564.00 | 745.00 | 717.00 | 702.00 | 1,615.00 | 1,613.00 | - - | 2,399.00 | 2,383.00 | 2,325.00 | |
| Property, Plant, Equipment (Net) | 6.00 | 9.00 | 8.00 | 8.00 | 13.00 | 18.00 | - - | 25.00 | 21.00 | 29.00 | |
|
Intangible Assets
|
329.00 | 434.00 | 408.00 | 387.00 | 1,175.00 | 1,162.00 | - - | 1,349.00 | 1,314.00 | 1,281.00 | |
| Goodwill | 219.00 | 284.00 | 284.00 | 284.00 | 404.00 | 404.00 | - - | 981.00 | 981.00 | 981.00 | |
| Long Term Investments | 2.00 | 5.00 | 10.00 | 12.00 | 18.00 | - - | - - | - - | - - | 31.00 | |
| Other Non Current Assets | 1.00 | 4.00 | 6.00 | 9.00 | -49.00 | 4.00 | - - | 10.00 | 22.00 | -45.00 | |
| Liabilities | 370.00 | 519.00 | 561.00 | 345.00 | 1,215.00 | 1,023.00 | - - | 1,649.00 | 1,475.00 | 1,535.00 | |
|
Current
|
28.00 | 48.00 | 31.00 | 26.00 | 207.00 | 134.00 | - - | 371.00 | 281.00 | 273.00 | |
| Accounts Payable | - - | 2.00 | -3.00 | - - | - - | 1.00 | - - | 19.00 | - - | 5.00 | |
| Short Term Debt | - - | - - | - - | - - | 924.00 | 10.00 | - - | 1,127.00 | 985.00 | 4.00 | |
| Deferred Revenue | - - | - - | - - | - - | -924.00 | -10.00 | - - | -1,127.00 | -985.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 27.00 | 44.00 | 31.00 | 25.00 | 207.00 | 133.00 | - - | 309.00 | 230.00 | 212.00 | |
|
Non Current
|
342.00 | 471.00 | 529.00 | 319.00 | 1,007.00 | 888.00 | - - | 1,278.00 | 1,194.00 | 1,215.00 | |
| Long Term Debt | 311.00 | 418.00 | 483.00 | 268.00 | 924.00 | 769.00 | - - | 1,127.00 | 985.00 | 989.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 15.00 | 6.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 4.00 | 6.00 | 5.00 | 37.00 | - - | 63.00 | 108.00 | 174.00 | |
| Other Non Current Liabilities | 30.00 | 52.00 | 2.00 | 319.00 | 4.00 | 12.00 | - - | 2.00 | -1,417.00 | 360.00 | |
| Equity | 249.00 | 330.00 | 231.00 | 455.00 | 1,425.00 | 1,453.00 | - - | 1,988.00 | 2,012.00 | 1,929.00 | |
| Stockholders' Equity | 249.00 | 330.00 | 231.00 | 455.00 | 537.00 | 707.00 | - - | 929.00 | 1,065.00 | 1,053.00 | |
| Retained Earnings | -67.00 | -74.00 | -183.00 | -119.00 | -34.00 | 161.00 | - - | 402.00 | 609.00 | 736.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | 161.00 | - - | 402.00 | 609.00 | 736.00 | |
| Profit | 3.00 | -6.00 | 25.00 | 63.00 | 92.00 | 212.00 | 212,522.00 | 278.00 | 275.00 | 213.00 | |
| Dividends | -60.00 | - - | -135.00 | - - | -7.00 | -16.00 | - - | -37.00 | -69.00 | -85.00 | |
| Minority Interest | - - | - - | - - | - - | 887.00 | 746.00 | - - | 1,058.00 | 947.00 | 876.00 | |
| Other Stockholders' Equity | 317.00 | 405.00 | 414.00 | 574.00 | 606.00 | 391.00 | - - | 117.00 | -189.00 | -452.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | -7.00 | - - | 5.00 | 35.00 | 31.00 |