Federated Hermes, Inc. (FHI)

Federated Hermes Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	374.95	383.18	336.78	233.33	301.82	249.17
Short-Term Investments	190.08	177.5	184.97	193.35	136.95	91.46
Cash & Short-Term Investments	565.03	560.68	521.75	426.67	438.77	340.64
Cash Growth	1.91%	7.46%	22.28%	-2.76%	28.81%	78.82%
Receivables	118.23	124.42	94.01	96.27	105.96	102.08
Prepaid Expenses	33.63	29.74	27	29.32	22.13	16.75
Restricted Cash	3.19	3.5	3.77	4.42	6.46	-
Other Current Assets	3.11	2.4	4.49	2.76	2.02	1.82
Total Current Assets	723.19	720.73	651.03	559.45	575.34	461.28
Property, Plant & Equipment	118.02	129.98	128.6	155.27	174.69	152.24
Long-Term Investments	-	-	-	-	6.9	3.7
Goodwill	813.55	807.16	800.42	798.87	800.27	774.53
Other Intangible Assets	342.59	409.45	409.16	471.21	481.75	446.23
Other Long-Term Assets	40.21	34.53	31.27	33.39	21.89	42.15
Total Assets	2,038	2,102	2,020	2,018	2,061	1,880
Accounts Payable	98.11	88.29	73.9	64.02	61.74	69.01
Accrued Expenses	127.22	158.39	149.76	162.2	170.65	137.45
Current Portion of Leases	16.19	16.28	18.39	17.45	15.85	13.58
Other Current Liabilities	21.63	24.38	15.36	27.04	17.22	10.68
Total Current Liabilities	263.14	287.34	257.41	270.71	265.45	230.71
Long-Term Debt	348.04	347.84	347.58	223.35	75	100
Long-Term Leases	83.59	93.82	86.81	105.27	121.92	107.54
Long-Term Deferred Tax Liabilities	176.42	186.29	180.41	205.21	187.94	165.38
Other Long-Term Liabilities	29.43	32.45	40.75	36.44	36.55	23.13
Total Liabilities	900.63	947.75	912.97	840.97	686.86	626.77
Common Stock	497.53	475	441.14	449.12	418.86	392.21
Additional Paid-In Capital	-	0	-	-	-	-
Retained Earnings	1,208	1,195	1,016	1,187	1,028	930.35
Treasury Stock	-622.7	-521.4	-365.36	-538.46	-324.73	-281.03
Comprehensive Income & Other	0.89	-19.91	-45.68	16.36	15.17	-0.25
Total Common Equity	1,084	1,128	1,046	1,114	1,137	1,041
Minority Interest	53.41	25.85	61.82	63.2	236.99	212.09
Shareholders' Equity	1,137	1,154	1,108	1,177	1,374	1,253
Total Liabilities & Equity	2,038	2,102	2,020	2,018	2,061	1,880
Total Debt	447.82	457.94	452.78	346.07	212.77	221.12
Net Cash (Debt)	117.21	102.73	68.97	80.61	226	119.52
Net Cash Growth	23.65%	48.95%	-14.44%	-64.33%	89.10%	115.38%
Net Cash Per Share	1.46	1.23	0.80	0.86	2.34	1.23
Filing Date Shares Outstanding	77.93	80.56	84.75	87.84	95.1	97.35
Total Common Shares Outstanding	77.93	80.96	84.75	89.25	95.38	97.36
Working Capital	460.05	433.39	393.62	288.74	309.9	230.57
Book Value Per Share	13.90	13.94	12.34	12.48	11.92	10.70
Tangible Book Value	-72.62	-88.35	-163.88	-156.06	-145.02	-179.48
Tangible Book Value Per Share	-0.93	-1.09	-1.93	-1.75	-1.52	-1.84
Machinery	-	23.56	25.77	24.53	24.72	23.7
Leasehold Improvements	-	41.95	40.24	41.83	39.55	35.35

Source: S&P Capital IQ. Standard template. Financial Sources.