Janus Henderson Group plc (JHG)
NYSE: JHG · Real-Time Price · USD
42.55
+0.85 (2.04%)
Dec 20, 2024, 4:00 PM EST - Market closed
Janus Henderson Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,505 | 1,168 | 1,176 | 1,119 | 1,108 | 796.5 | Upgrade
|
| Short-Term Investments | 1,018 | 716.6 | 595.9 | 702.3 | 482.7 | 1,178 | Upgrade
|
| Cash & Short-Term Investments | 2,523 | 1,885 | 1,772 | 1,821 | 1,591 | 1,975 | Upgrade
|
| Cash Growth | 44.28% | 6.34% | -2.67% | 14.46% | -19.45% | 32.44% | Upgrade
|
| Accounts Receivable | 423.4 | 388.6 | 318.6 | 436 | 488.3 | 466.5 | Upgrade
|
| Other Receivables | - | 26.5 | 31.1 | 10.9 | 2.1 | 9.5 | Upgrade
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| Receivables | 423.4 | 415.1 | 349.7 | 446.9 | 490.4 | 476 | Upgrade
|
| Prepaid Expenses | - | 69.9 | 42.4 | 38.1 | 35.1 | 27.4 | Upgrade
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| Other Current Assets | 189.1 | 85.9 | 50.4 | 103.3 | 77.4 | 102.6 | Upgrade
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| Total Current Assets | 3,135 | 2,456 | 2,215 | 2,409 | 2,194 | 2,581 | Upgrade
|
| Property, Plant & Equipment | 38.8 | 113.7 | 131.5 | 178.8 | 199.7 | 217.3 | Upgrade
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| Long-Term Investments | - | 29.5 | 18.7 | 16.3 | 14.4 | 8.8 | Upgrade
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| Goodwill | 1,352 | 1,290 | 1,253 | 1,342 | 1,384 | 1,504 | Upgrade
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| Other Intangible Assets | 2,448 | 2,431 | 2,415 | 2,543 | 2,686 | 3,089 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.6 | 1.1 | 8.3 | 0.7 | 1.8 | Upgrade
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| Other Long-Term Assets | 289.9 | 174.6 | 203.9 | 205.6 | 212.1 | 220.1 | Upgrade
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| Total Assets | 7,264 | 6,497 | 6,238 | 6,702 | 6,691 | 7,622 | Upgrade
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| Accounts Payable | 258.2 | 3.2 | 4.3 | 2.6 | 3.2 | 57.1 | Upgrade
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| Accrued Expenses | 285.6 | 437.3 | 452.4 | 586.6 | 502.2 | 467.5 | Upgrade
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| Current Portion of Long-Term Debt | 302.4 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 23.1 | 24.5 | 29.1 | 27.3 | 25.7 | Upgrade
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| Current Income Taxes Payable | - | 11.9 | 14.9 | 17.6 | 19.8 | 12.6 | Upgrade
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| Other Current Liabilities | 170.2 | 155.5 | 114.4 | 149.7 | 175.3 | 206.8 | Upgrade
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| Total Current Liabilities | 1,016 | 631 | 610.5 | 785.6 | 727.8 | 769.7 | Upgrade
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| Long-Term Debt | 396.2 | 304.6 | 307.5 | 310.4 | 313.3 | 316.2 | Upgrade
|
| Long-Term Leases | - | 55 | 68.5 | 106 | 119.4 | 129.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 576.3 | 570.8 | 574.6 | 619.2 | 627.4 | 729.1 | Upgrade
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| Other Long-Term Liabilities | 148.2 | 77.4 | 77.2 | 74.1 | 78.6 | 88.7 | Upgrade
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| Total Liabilities | 2,137 | 1,641 | 1,641 | 1,900 | 1,871 | 2,038 | Upgrade
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| Common Stock | 237.8 | 245 | 248.5 | 253.6 | 270.6 | 280.5 | Upgrade
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| Additional Paid-In Capital | 3,695 | 3,722 | 3,707 | 3,772 | 3,815 | 3,829 | Upgrade
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| Retained Earnings | 1,087 | 1,136 | 1,061 | 1,040 | 1,062 | 1,284 | Upgrade
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| Treasury Stock | -1 | -1.1 | -8.3 | -55.1 | -107.3 | -139.5 | Upgrade
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| Comprehensive Income & Other | -385.2 | -563.6 | -647.7 | -387 | -324 | -367.1 | Upgrade
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| Total Common Equity | 4,633 | 4,538 | 4,360 | 4,624 | 4,716 | 4,887 | Upgrade
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| Minority Interest | 493.7 | 317.4 | 236.7 | 178.8 | 103.2 | 697.6 | Upgrade
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| Shareholders' Equity | 5,127 | 4,856 | 4,597 | 4,802 | 4,820 | 5,584 | Upgrade
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| Total Liabilities & Equity | 7,264 | 6,497 | 6,238 | 6,702 | 6,691 | 7,622 | Upgrade
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| Total Debt | 698.6 | 382.7 | 400.5 | 445.5 | 460 | 471.4 | Upgrade
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| Net Cash (Debt) | 1,824 | 1,502 | 1,372 | 1,375 | 1,131 | 1,503 | Upgrade
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| Net Cash Growth | 34.48% | 9.49% | -0.26% | 21.63% | -24.78% | 28.40% | Upgrade
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| Net Cash Per Share | 11.62 | 9.36 | 8.47 | 8.16 | 6.29 | 7.97 | Upgrade
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| Filing Date Shares Outstanding | 158.96 | 161.69 | 165.35 | 167.91 | 169.8 | 183.43 | Upgrade
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| Total Common Shares Outstanding | 158.51 | 163.3 | 165.35 | 167.91 | 177.86 | 183.43 | Upgrade
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| Working Capital | 2,119 | 1,825 | 1,604 | 1,624 | 1,466 | 1,811 | Upgrade
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| Book Value Per Share | 29.23 | 27.79 | 26.37 | 27.54 | 26.52 | 26.64 | Upgrade
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| Tangible Book Value | 833.2 | 816.5 | 692 | 739.3 | 646.2 | 293.6 | Upgrade
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| Tangible Book Value Per Share | 5.26 | 5.00 | 4.19 | 4.40 | 3.63 | 1.60 | Upgrade
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| Machinery | - | 50.1 | 23.9 | 24.8 | 18.1 | 36.1 | Upgrade
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| Leasehold Improvements | - | 47.7 | 27.6 | 40.6 | 40.2 | 38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.