Janus Henderson Group plc (JHG)
NYSE: JHG · Real-Time Price · USD
44.73
+0.87 (1.98%)
Nov 21, 2024, 4:00 PM EST - Market closed

Janus Henderson Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,5051,1681,1761,1191,108796.5
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Short-Term Investments
1,018716.6595.9702.3482.71,178
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Cash & Short-Term Investments
2,5231,8851,7721,8211,5911,975
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Cash Growth
44.28%6.34%-2.67%14.46%-19.45%32.44%
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Accounts Receivable
423.4388.6318.6436488.3466.5
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Other Receivables
-26.531.110.92.19.5
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Receivables
423.4415.1349.7446.9490.4476
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Prepaid Expenses
-69.942.438.135.127.4
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Other Current Assets
189.185.950.4103.377.4102.6
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Total Current Assets
3,1352,4562,2152,4092,1942,581
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Property, Plant & Equipment
38.8113.7131.5178.8199.7217.3
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Long-Term Investments
-29.518.716.314.48.8
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Goodwill
1,3521,2901,2531,3421,3841,504
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Other Intangible Assets
2,4482,4312,4152,5432,6863,089
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Long-Term Deferred Tax Assets
-1.61.18.30.71.8
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Other Long-Term Assets
289.9174.6203.9205.6212.1220.1
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Total Assets
7,2646,4976,2386,7026,6917,622
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Accounts Payable
258.23.24.32.63.257.1
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Accrued Expenses
285.6437.3452.4586.6502.2467.5
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Current Portion of Long-Term Debt
302.4-----
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Current Portion of Leases
-23.124.529.127.325.7
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Current Income Taxes Payable
-11.914.917.619.812.6
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Other Current Liabilities
170.2155.5114.4149.7175.3206.8
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Total Current Liabilities
1,016631610.5785.6727.8769.7
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Long-Term Debt
396.2304.6307.5310.4313.3316.2
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Long-Term Leases
-5568.5106119.4129.5
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Long-Term Deferred Tax Liabilities
576.3570.8574.6619.2627.4729.1
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Other Long-Term Liabilities
148.277.477.274.178.688.7
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Total Liabilities
2,1371,6411,6411,9001,8712,038
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Common Stock
237.8245248.5253.6270.6280.5
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Additional Paid-In Capital
3,6953,7223,7073,7723,8153,829
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Retained Earnings
1,0871,1361,0611,0401,0621,284
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Treasury Stock
-1-1.1-8.3-55.1-107.3-139.5
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Comprehensive Income & Other
-385.2-563.6-647.7-387-324-367.1
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Total Common Equity
4,6334,5384,3604,6244,7164,887
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Minority Interest
493.7317.4236.7178.8103.2697.6
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Shareholders' Equity
5,1274,8564,5974,8024,8205,584
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Total Liabilities & Equity
7,2646,4976,2386,7026,6917,622
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Total Debt
698.6382.7400.5445.5460471.4
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Net Cash (Debt)
1,8241,5021,3721,3751,1311,503
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Net Cash Growth
34.48%9.49%-0.26%21.63%-24.78%28.40%
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Net Cash Per Share
11.629.368.478.166.297.97
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Filing Date Shares Outstanding
158.96161.69165.35167.91169.8183.43
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Total Common Shares Outstanding
158.51163.3165.35167.91177.86183.43
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Working Capital
2,1191,8251,6041,6241,4661,811
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Book Value Per Share
29.2327.7926.3727.5426.5226.64
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Tangible Book Value
833.2816.5692739.3646.2293.6
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Tangible Book Value Per Share
5.265.004.194.403.631.60
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Machinery
-50.123.924.818.136.1
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Leasehold Improvements
-47.727.640.640.238
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Source: S&P Capital IQ. Standard template. Financial Sources.