Janus Henderson Group plc (JHG)
NYSE: JHG · Real-Time Price · USD
37.01
-1.01 (-2.66%)
May 21, 2025, 1:46 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,106 | 1,235 | 1,168 | 1,176 | 1,119 | 1,108 | Upgrade
|
| Short-Term Investments | 1,076 | 839.2 | 716.6 | 595.9 | 702.3 | 482.7 | Upgrade
|
| Cash & Short-Term Investments | 2,182 | 2,074 | 1,885 | 1,772 | 1,821 | 1,591 | Upgrade
|
| Cash Growth | 32.17% | 10.04% | 6.34% | -2.67% | 14.46% | -19.45% | Upgrade
|
| Accounts Receivable | 436.6 | 425.3 | 388.6 | 318.6 | 436 | 488.3 | Upgrade
|
| Other Receivables | - | 7.4 | 26.5 | 31.1 | 10.9 | 2.1 | Upgrade
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| Receivables | 436.6 | 432.7 | 415.1 | 349.7 | 446.9 | 490.4 | Upgrade
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| Prepaid Expenses | - | 82.3 | 69.9 | 42.4 | 38.1 | 35.1 | Upgrade
|
| Other Current Assets | 134.3 | 50.5 | 85.9 | 50.4 | 103.3 | 77.4 | Upgrade
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| Total Current Assets | 2,753 | 2,640 | 2,456 | 2,215 | 2,409 | 2,194 | Upgrade
|
| Property, Plant & Equipment | 37.4 | 123.5 | 113.7 | 131.5 | 178.8 | 199.7 | Upgrade
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| Long-Term Investments | - | 23.1 | 29.5 | 18.7 | 16.3 | 14.4 | Upgrade
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| Goodwill | 1,587 | 1,550 | 1,290 | 1,253 | 1,342 | 1,384 | Upgrade
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| Other Intangible Assets | 2,480 | 2,473 | 2,431 | 2,415 | 2,543 | 2,686 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1 | 1.6 | 1.1 | 8.3 | 0.7 | Upgrade
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| Other Long-Term Assets | 259.7 | 152.3 | 174.6 | 203.9 | 205.6 | 212.1 | Upgrade
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| Total Assets | 7,117 | 6,963 | 6,497 | 6,238 | 6,702 | 6,691 | Upgrade
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| Accounts Payable | 306.1 | 4.7 | 3.2 | 4.3 | 2.6 | 3.2 | Upgrade
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| Accrued Expenses | 171.4 | 540.3 | 437.3 | 452.4 | 586.6 | 502.2 | Upgrade
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| Current Portion of Leases | - | 16.6 | 23.1 | 24.5 | 29.1 | 27.3 | Upgrade
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| Current Income Taxes Payable | - | 19.2 | 11.9 | 14.9 | 17.6 | 19.8 | Upgrade
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| Other Current Liabilities | 151.6 | 154.2 | 155.5 | 114.4 | 149.7 | 175.3 | Upgrade
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| Total Current Liabilities | 629.1 | 735 | 631 | 610.5 | 785.6 | 727.8 | Upgrade
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| Long-Term Debt | 395.2 | 395 | 304.6 | 307.5 | 310.4 | 313.3 | Upgrade
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| Long-Term Leases | - | 74.9 | 54.8 | 68.5 | 106 | 119.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 570.9 | 569.3 | 570.8 | 574.6 | 619.2 | 627.4 | Upgrade
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| Other Long-Term Liabilities | 160.2 | 105.8 | 79.9 | 77.2 | 74.1 | 78.6 | Upgrade
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| Total Liabilities | 1,755 | 1,880 | 1,641 | 1,641 | 1,900 | 1,871 | Upgrade
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| Common Stock | 236.3 | 237.2 | 245 | 248.5 | 253.6 | 270.6 | Upgrade
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| Additional Paid-In Capital | 3,764 | 3,745 | 3,722 | 3,707 | 3,772 | 3,815 | Upgrade
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| Retained Earnings | 1,128 | 1,095 | 1,136 | 1,061 | 1,040 | 1,062 | Upgrade
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| Treasury Stock | -1 | -0.9 | -1.1 | -8.3 | -55.1 | -107.3 | Upgrade
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| Comprehensive Income & Other | -432.7 | -485.2 | -563.6 | -647.7 | -387 | -324 | Upgrade
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| Total Common Equity | 4,695 | 4,592 | 4,538 | 4,360 | 4,624 | 4,716 | Upgrade
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| Minority Interest | 667.1 | 491.6 | 317.4 | 236.7 | 178.8 | 103.2 | Upgrade
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| Shareholders' Equity | 5,362 | 5,083 | 4,856 | 4,597 | 4,802 | 4,820 | Upgrade
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| Total Liabilities & Equity | 7,117 | 6,963 | 6,497 | 6,238 | 6,702 | 6,691 | Upgrade
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| Total Debt | 395.2 | 486.5 | 382.5 | 400.5 | 445.5 | 460 | Upgrade
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| Net Cash (Debt) | 1,787 | 1,588 | 1,502 | 1,372 | 1,375 | 1,131 | Upgrade
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| Net Cash Growth | 32.66% | 5.68% | 9.51% | -0.26% | 21.63% | -24.78% | Upgrade
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| Net Cash Per Share | 11.53 | 10.19 | 9.36 | 8.47 | 8.16 | 6.29 | Upgrade
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| Filing Date Shares Outstanding | 157.52 | 157.52 | 161.69 | 165.35 | 167.91 | 169.8 | Upgrade
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| Total Common Shares Outstanding | 157.52 | 158.09 | 163.3 | 165.35 | 167.91 | 177.86 | Upgrade
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| Working Capital | 2,124 | 1,905 | 1,825 | 1,604 | 1,624 | 1,466 | Upgrade
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| Book Value Per Share | 29.81 | 29.04 | 27.79 | 26.37 | 27.54 | 26.52 | Upgrade
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| Tangible Book Value | 627.3 | 567.8 | 816.5 | 692 | 739.3 | 646.2 | Upgrade
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| Tangible Book Value Per Share | 3.98 | 3.59 | 5.00 | 4.19 | 4.40 | 3.63 | Upgrade
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| Machinery | - | 53 | 50.1 | 23.9 | 24.8 | 18.1 | Upgrade
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| Leasehold Improvements | - | 53.7 | 47.7 | 27.6 | 40.6 | 40.2 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.