Janus Henderson Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	1,168	1,176	1,119	1,108	796.5	916.6	794.2	323.2
Short-Term Investments	716.6	595.9	702.3	482.7	1,178	574.5	700.1	393.3
Cash & Cash Equivalents	1,885	1,772	1,821	1,591	1,975	1,491	1,494	716.5
Cash Growth	6.34%	-2.67%	14.46%	-19.45%	32.44%	-0.21%	108.56%	-
Receivables	388.6	318.6	436	488.3	466.5	453.6	659.5	307.6
Other Current Assets	182.3	123.9	152.3	114.6	139.5	74.4	88.8	36.6
Total Current Assets	2,456	2,215	2,409	2,194	2,581	2,019	2,243	1,061
Property, Plant & Equipment	44.2	51.8	63.3	77.9	84.7	69.5	70.6	41.2
Goodwill and Intangibles	3,722	3,668	3,884	4,070	4,593	4,601	4,739	1,143
Other Long-Term Assets	275.2	303.4	345.7	349	363.3	222	220.8	188.7
Total Long-Term Assets	4,041	4,023	4,293	4,497	5,041	4,893	5,030	1,373
Total Assets	6,497	6,238	6,702	6,691	7,622	6,912	7,273	2,433
Accounts Payable	333.1	309.7	365.6	356.8	434	383	549.2	305.8
Current Debt	0	0	0	0	0	0	57.2	0
Other Current Liabilities	297.9	300.8	420	371	335.7	345.4	398.7	147
Total Current Liabilities	631	610.5	785.6	727.8	769.7	728.4	1,005	452.8
Long-Term Debt	304.6	307.5	310.4	313.3	316.2	319.1	322	0
Other Long-Term Liabilities	705.5	723.3	804.1	830.1	951.7	867.5	879.8	130.3
Total Long-Term Liabilities	1,010	1,031	1,115	1,143	1,268	1,187	1,202	130.3
Total Liabilities	1,641	1,641	1,900	1,871	2,038	1,915	2,207	583.1
Total Debt	304.6	307.5	310.4	313.3	316.2	319.1	379.2	0
Debt Growth	-0.94%	-0.93%	-0.93%	-0.92%	-0.91%	-15.85%	-	-
Retained Earnings	1,136	1,061	1,040	1,062	1,284	1,315	1,151	764.8
Comprehensive Income	-563.6	-647.7	-387	-324	-367.1	-423.5	-301.8	-434.5
Shareholders' Equity	4,538	4,360	4,624	4,716	4,887	4,839	4,837	1,648
Net Cash / Debt	1,580	1,465	1,511	1,278	1,659	1,172	1,115	716.5
Net Cash / Debt Growth	7.87%	-3.03%	18.24%	-22.98%	41.52%	5.10%	55.63%	-
Working Capital	1,825	1,604	1,624	1,466	1,811	1,291	1,238	607.9
Book Value Per Share	27.39	26.32	27.10	26.00	26.06	24.36	24.14	-

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).