Federated Hermes, Inc. (FHI)
NYSE: FHI · IEX Real-Time Price · USD
33.02
-1.13 (-3.31%)
Apr 26, 2024, 3:40 PM EDT - Market open
Federated Hermes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 383.18 | 336.78 | 233.33 | 301.82 | 249.17 | 156.83 | 316.26 | 104.84 | 172.63 | 115.27 | Upgrade
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| Short-Term Investments | 177.5 | 184.97 | 193.35 | 136.95 | 91.46 | 33.66 | 53.27 | 196.31 | 174.19 | 182.07 | Upgrade
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| Cash & Cash Equivalents | 560.68 | 521.75 | 426.67 | 438.77 | 340.64 | 190.49 | 369.54 | 301.15 | 346.82 | 297.34 | Upgrade
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| Cash Growth | 7.46% | 22.28% | -2.76% | 28.81% | 78.82% | -48.45% | 22.71% | -13.17% | 16.64% | 1.77% | Upgrade
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| Receivables | 124.42 | 94.01 | 96.27 | 105.96 | 102.08 | 95.08 | 53.48 | 44.8 | 33.52 | 27.97 | Upgrade
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| Other Current Assets | 35.64 | 35.27 | 36.5 | 30.61 | 18.57 | 18.53 | 14.25 | 13.81 | 15.49 | 16.75 | Upgrade
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| Total Current Assets | 720.73 | 651.03 | 559.45 | 575.34 | 461.28 | 304.1 | 437.27 | 359.76 | 395.83 | 342.06 | Upgrade
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| Property, Plant & Equipment | 129.98 | 128.6 | 155.27 | 174.69 | 152.24 | 53.23 | 37.67 | 39.28 | 35.74 | 38.64 | Upgrade
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| Goodwill and Intangibles | 1,217 | 1,210 | 1,270 | 1,282 | 1,221 | 1,149 | 736.92 | 733.14 | 734.49 | 733.85 | Upgrade
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| Other Long-Term Assets | 34.53 | 31.27 | 33.39 | 28.79 | 45.85 | 37.11 | 19.55 | 22.93 | 21.14 | 25.98 | Upgrade
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| Total Long-Term Assets | 1,381 | 1,369 | 1,459 | 1,485 | 1,419 | 1,240 | 794.14 | 795.35 | 791.38 | 798.46 | Upgrade
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| Total Assets | 2,102 | 2,020 | 2,018 | 2,061 | 1,880 | 1,544 | 1,231 | 1,155 | 1,187 | 1,141 | Upgrade
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| Accounts Payable | 88.29 | 73.9 | 64.02 | 61.74 | 69.01 | 56.11 | 47.6 | 54.18 | 43.55 | 34.93 | Upgrade
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| Current Debt | 16.28 | 18.39 | 17.45 | 15.85 | 13.58 | 0 | 0 | 25.5 | 25.5 | 25.5 | Upgrade
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| Other Current Liabilities | 182.77 | 165.12 | 189.24 | 187.87 | 148.12 | 125.07 | 81.25 | 82.86 | 90.16 | 88.89 | Upgrade
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| Total Current Liabilities | 287.34 | 257.41 | 270.71 | 265.45 | 230.71 | 181.18 | 128.85 | 162.54 | 159.21 | 149.32 | Upgrade
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| Long-Term Debt | 441.66 | 434.39 | 328.62 | 196.92 | 207.54 | 135 | 170 | 165.75 | 191.25 | 216.75 | Upgrade
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| Other Long-Term Liabilities | 218.75 | 221.16 | 241.64 | 224.49 | 188.51 | 187.87 | 141.18 | 199.67 | 179.04 | 161.1 | Upgrade
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| Total Long-Term Liabilities | 660.4 | 655.55 | 570.26 | 421.41 | 396.05 | 322.87 | 311.18 | 365.42 | 370.29 | 377.85 | Upgrade
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| Total Liabilities | 947.75 | 912.97 | 840.97 | 686.86 | 626.77 | 504.05 | 440.03 | 527.96 | 529.5 | 527.17 | Upgrade
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| Total Debt | 457.94 | 452.78 | 346.07 | 212.77 | 221.12 | 135 | 170 | 191.25 | 216.75 | 242.25 | Upgrade
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| Debt Growth | 1.14% | 30.84% | 62.65% | -3.78% | 63.79% | -20.59% | -11.11% | -11.76% | -10.53% | -12.31% | Upgrade
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| Retained Earnings | 1,195 | 1,016 | 1,187 | 1,028 | 930.35 | 791.82 | 697.36 | 529.75 | 545.79 | 505.39 | Upgrade
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| Comprehensive Income | -19.91 | -45.68 | 16.36 | 15.17 | -0.25 | -14.62 | -0.79 | -0.52 | -4.61 | -1.66 | Upgrade
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| Shareholders' Equity | 1,128 | 1,046 | 1,114 | 1,137 | 1,041 | 857.12 | 761.22 | 594.83 | 647.82 | 609.49 | Upgrade
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| Net Cash / Debt | 102.73 | 68.97 | 80.61 | 226 | 119.52 | 55.49 | 199.54 | 109.9 | 130.07 | 55.09 | Upgrade
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| Net Cash / Debt Growth | 48.95% | -14.44% | -64.33% | 89.10% | 115.38% | -72.19% | 81.56% | -15.50% | 136.10% | 245.86% | Upgrade
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| Working Capital | 433.39 | 393.62 | 288.74 | 309.9 | 230.57 | 122.92 | 308.43 | 197.22 | 236.62 | 192.73 | Upgrade
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| Book Value Per Share | 13.08 | 11.75 | 11.50 | 11.44 | 10.30 | 8.53 | 7.54 | 5.82 | 6.22 | 5.83 | Upgrade
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