Janus Henderson Group plc (JHG)
NYSE: JHG · Real-Time Price · USD
36.83
+0.52 (1.43%)
At close: Apr 2, 2025, 4:00 PM
36.62
-0.21 (-0.58%)
After-hours: Apr 2, 2025, 8:00 PM EDT

Janus Henderson Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,2351,1681,1761,1191,108
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Short-Term Investments
839.2716.6595.9702.3482.7
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Cash & Short-Term Investments
2,0741,8851,7721,8211,591
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Cash Growth
10.04%6.34%-2.67%14.46%-19.45%
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Accounts Receivable
425.3388.6318.6436488.3
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Other Receivables
7.426.531.110.92.1
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Receivables
432.7415.1349.7446.9490.4
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Prepaid Expenses
82.369.942.438.135.1
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Other Current Assets
50.585.950.4103.377.4
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Total Current Assets
2,6402,4562,2152,4092,194
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Property, Plant & Equipment
123.5113.7131.5178.8199.7
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Long-Term Investments
23.129.518.716.314.4
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Goodwill
1,5501,2901,2531,3421,384
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Other Intangible Assets
2,4732,4312,4152,5432,686
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Long-Term Deferred Tax Assets
11.61.18.30.7
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Other Long-Term Assets
152.3174.6203.9205.6212.1
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Total Assets
6,9636,4976,2386,7026,691
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Accounts Payable
4.73.24.32.63.2
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Accrued Expenses
540.3437.3452.4586.6502.2
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Current Portion of Leases
16.623.124.529.127.3
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Current Income Taxes Payable
19.211.914.917.619.8
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Other Current Liabilities
154.2155.5114.4149.7175.3
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Total Current Liabilities
735631610.5785.6727.8
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Long-Term Debt
395304.6307.5310.4313.3
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Long-Term Leases
74.954.868.5106119.4
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Long-Term Deferred Tax Liabilities
569.3570.8574.6619.2627.4
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Other Long-Term Liabilities
105.879.977.274.178.6
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Total Liabilities
1,8801,6411,6411,9001,871
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Common Stock
237.2245248.5253.6270.6
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Additional Paid-In Capital
3,7453,7223,7073,7723,815
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Retained Earnings
1,0951,1361,0611,0401,062
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Treasury Stock
-0.9-1.1-8.3-55.1-107.3
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Comprehensive Income & Other
-485.2-563.6-647.7-387-324
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Total Common Equity
4,5924,5384,3604,6244,716
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Minority Interest
491.6317.4236.7178.8103.2
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Shareholders' Equity
5,0834,8564,5974,8024,820
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Total Liabilities & Equity
6,9636,4976,2386,7026,691
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Total Debt
486.5382.5400.5445.5460
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Net Cash (Debt)
1,5881,5021,3721,3751,131
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Net Cash Growth
5.68%9.51%-0.26%21.63%-24.78%
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Net Cash Per Share
10.199.368.478.166.29
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Filing Date Shares Outstanding
157.52161.69165.35167.91169.8
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Total Common Shares Outstanding
158.09163.3165.35167.91177.86
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Working Capital
1,9051,8251,6041,6241,466
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Book Value Per Share
29.0427.7926.3727.5426.52
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Tangible Book Value
567.8816.5692739.3646.2
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Tangible Book Value Per Share
3.595.004.194.403.63
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Machinery
5350.123.924.818.1
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Leasehold Improvements
53.747.727.640.640.2
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q