Janus Henderson Group plc (JHG)

Janus Henderson Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,168	1,176	1,119	1,108	796.5
Short-Term Investments	716.6	595.9	702.3	482.7	1,178
Cash & Cash Equivalents	1,885	1,772	1,821	1,591	1,975
Cash Growth	6.34%	-2.67%	14.46%	-19.45%	32.44%
Receivables	388.6	318.6	436	488.3	466.5
Other Current Assets	182.3	123.9	152.3	114.6	139.5
Total Current Assets	2,456	2,215	2,409	2,194	2,581
Property, Plant & Equipment	44.2	51.8	63.3	77.9	84.7
Goodwill and Intangibles	3,722	3,668	3,884	4,070	4,593
Other Long-Term Assets	275.2	303.4	345.7	349	363.3
Total Long-Term Assets	4,041	4,023	4,293	4,497	5,041
Total Assets	6,497	6,238	6,702	6,691	7,622
Accounts Payable	333.1	309.7	365.6	356.8	434
Other Current Liabilities	297.9	300.8	420	371	335.7
Total Current Liabilities	631	610.5	785.6	727.8	769.7
Long-Term Debt	304.6	307.5	310.4	313.3	316.2
Other Long-Term Liabilities	705.5	723.3	804.1	830.1	951.7
Total Long-Term Liabilities	1,010	1,031	1,115	1,143	1,268
Total Liabilities	1,641	1,641	1,900	1,871	2,038
Total Debt	304.6	307.5	310.4	313.3	316.2
Debt Growth	-0.94%	-0.93%	-0.93%	-0.92%	-0.91%
Retained Earnings	1,136	1,061	1,040	1,062	1,284
Comprehensive Income	-563.6	-647.7	-387	-324	-367.1
Shareholders' Equity	4,538	4,360	4,624	4,716	4,887
Net Cash / Debt	1,580	1,465	1,511	1,278	1,659
Net Cash / Debt Growth	7.87%	-3.03%	18.24%	-22.98%	41.52%
Working Capital	1,825	1,604	1,624	1,466	1,811
Book Value Per Share	27.39	26.32	27.10	26.00	26.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).