Financial Services - Asset Management - NYSE - GB
$ 44.5
-2.54 %
$ 7.08 B
Market Cap
17.12
P/E
BALANCE SHEET
6.5 B
ASSETS
1.64 B
LIABILITIES
4.54 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Janus Henderson Group plc
| Current Assets | 2.46 B |
| Cash & Short-Term Investments | 1.88 B |
| Receivables | 389 M |
| Other Current Assets | 182 M |
| Non-Current Assets | 4.04 B |
| Long-Term Investments | 0 |
| PP&E | 44.2 M |
| Other Non-Current Assets | 4 B |
| Current Liabilities | 631 M |
| Accounts Payable | 3.2 M |
| Short-Term Debt | 23.1 M |
| Other Current Liabilities | 605 M |
| Non-Current Liabilities | 1.01 B |
| Long-Term Debt | 359 M |
| Other Non-Current Liabilities | 651 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash & Cash Equivalents | 1 168.1 | 1 162.3 | 1 107.3 | 1 108.1 | 733.9 | 880.4 | 760.1 | 301.0 | 565.3 | 365.0 | 356.8 | 318.2 | 425.3 | 272.6 | 192.4 | 222.7 | 491.8 | 605.6 | 838.8 | 561.2 |
| Short Term Investments | 716.6 | 595.9 | 451.4 | 482.7 | 253.5 | 291.8 | 280.4 | 318.3 | 311.6 | 166.4 | 96.0 | 95.5 | 100.6 | 73.8 | 68.9 | 111.7 | 202.9 | 0 | 0 | 0 |
| Receivables | 388.6 | 318.6 | 436.0 | 488.3 | 466.5 | 453.6 | 659.5 | 307.6 | 346.1 | 433.0 | 359.1 | 236.9 | 267.4 | 292.6 | 284.9 | 185.7 | 210.6 | 188.7 | 186.0 | 189.9 |
| Inventory | 0 | (378.1) | (493.8) | 44.2 | (552.6) | (505.4) | (723.6) | 1 | 0 | (55.9) | 0 | 0.000001 | 1 | 0 | 1 | 1 | 2 | 0 | 1 | 1 |
| Other Current Assets | 182.3 | 123.9 | 152.3 | 114.6 | 139.5 | 74.4 | 88.8 | 36.6 | 0 | 132.0 | 174.5 | 26.3 | 129.3 | 22.5 | 12.6 | 11.4 | 16.3 | 20.8 | 85.0 | 61 170.6 |
| Total Current Assets | 2 455.6 | 1 162.3 | 1 558.7 | 2 193.7 | 987.4 | 1 172.2 | 1 040.5 | 959.0 | 1 223.0 | 1 096.4 | 988.7 | 784.2 | 922.6 | 650.2 | 552.7 | 525.9 | 921.6 | 952.6 | 1 109.8 | 61 921.7 |
| PP&E | 44.2 | 51.8 | 63.3 | 77.9 | 84.7 | 69.5 | 70.6 | 17.1 | 21.3 | 23.5 | 28.0 | 29.1 | 30.6 | 32.7 | 37.2 | 33.1 | 11.3 | 12.9 | 14.3 | 25.3 |
| Intangible Assets | 2 431.3 | 2 414.7 | 2 542.7 | 2 686.3 | 3 088.6 | 3 123.3 | 4 738.7 | 108.8 | 183.6 | 240.0 | 255.8 | 326.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1 290.3 | 1 253.1 | 1 374.3 | 1 383.9 | 1 504.3 | 1 478.0 | 1 533.9 | 701.7 | 824.8 | 815.1 | 796.1 | 833.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 261.6 | 16.3 | 14.4 | 8.8 | 282.7 | 5.9 | 0.2 | 4.3 | 115.8 | 9.1 | 13.6 | 5.7 | 10.5 | 10.3 | 9.7 | 7.5 | 5.7 | 4.3 | 72.5 |
| Other Long Term Assets | 275.2 | (5 143.5) | 1 196.7 | 333.9 | 1 946.1 | 1 068.9 | (5 908.9) | 180.0 | 192.7 | 201.4 | 233.2 | 354.7 | 407.2 | 263.6 | 216.0 | 248.2 | 152.3 | 219.8 | 166.4 | 42.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 |
| Total Assets | 6 496.6 | 6 237.8 | 6 735.7 | 6 690.8 | 7 621.7 | 6 911.9 | 7 293.2 | 1 994.1 | 2 505.2 | 2 548.3 | 2 375.7 | 2 406.6 | 2 624.4 | 1 536.3 | 1 433.3 | 1 155.9 | 1 551.2 | 1 656.3 | 1 702.8 | 62 543.3 |
| LIABILITIES | ||||||||||||||||||||
| Accounts Payable | 3.2 | 4.3 | 2.6 | 3.2 | 57.1 | 6.5 | 21.5 | 26.2 | 431.6 | 451.7 | 556.9 | 474.8 | 470.9 | 110.5 | 117.2 | 119.3 | 92.2 | 162.0 | 167.6 | 145.0 |
| Short Term Debt | 23.1 | 24.5 | 29.1 | 27.3 | 25.7 | 1.1 | 57.2 | 0 | 222.1 | 0 | 0 | 0 | (479.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 592.8 | 566.8 | 737.1 | 677.5 | 674.3 | 692.8 | 892.7 | 509.1 | 146.1 | 45.0 | 9.9 | (120.7) | 32.1 | 274.4 | 256.3 | 176.8 | 358.4 | 433.8 | 266.7 | 344.5 |
| Total Current Liabilities | 631.0 | 610.5 | 786.4 | 727.8 | 769.7 | 728.4 | 1 005.1 | 554.3 | 830.1 | 532.5 | 584.9 | 646.4 | 878.3 | 496.0 | 465.0 | 331.7 | 532.1 | 664.4 | 482.1 | 526.5 |
| Long Term Debt | 359.4 | 374.6 | 415.0 | 431.2 | 445.7 | 319.1 | 322.0 | 0 | 0 | 232.5 | 245.5 | 181.8 | 229.8 | 276.4 | 294.1 | 270.2 | 353.0 | 0 | 0 | 2.9 |
| Deferred Tax Income | 570.8 | 574.6 | 619.2 | 627.4 | 729.1 | 729.9 | 752.6 | 29.1 | 46.8 | 60.5 | 81.5 | 111.7 | 137.4 | 77.3 | 83.4 | 65.5 | 31.3 | 0 | 0 | 0 |
| Other Liabilities | 79.9 | 81.6 | 80.3 | 84.8 | 93.1 | 137.6 | 127.2 | 130.3 | 76.1 | 138.2 | 85.6 | (10.7) | 43.3 | 138.8 | 134.4 | 59.3 | 91.2 | 20.4 | 107.2 | 58 384.4 |
| Total Liabilities | 1 641.1 | 1 641.3 | 1 909.1 | 1 871.2 | 2 037.6 | 1 915.0 | 2 227.4 | 659.2 | 953.1 | 963.8 | 997.5 | 1 144.1 | 1 401.8 | 988.5 | 977.0 | 726.6 | 1 007.6 | 684.7 | 589.3 | 58 913.8 |
| EQUITY | ||||||||||||||||||||
| Common Stock | 245.0 | 248.5 | 253.6 | 270.6 | 280.5 | 294.6 | 300.6 | 174.6 | 209.6 | 221.6 | 231.5 | 225.1 | 213.0 | 160.8 | 166.7 | 132.8 | 179.7 | 176.7 | 198.7 | 520.0 |
| Retained Earnings | 1 135.5 | 1 060.7 | 1 073.6 | 1 062.1 | 1 284.1 | 1 314.5 | 1 151.4 | 272.5 | 356.6 | 336.8 | 78.8 | 57.5 | 107.9 | 46.9 | (47.2) | 105.7 | 196.3 | 428.3 | 300.9 | 250.9 |
| Other Accumulative Comprehensive Income/Loss | (563.6) | (647.7) | (396.1) | (324.0) | (367.1) | (423.5) | (301.8) | 57.5 | 20.6 | 12.6 | 13.0 | 20.5 | (153.2) | (63.6) | (70.2) | (95.5) | (218.7) | (13.1) | (18.1) | (15.0) |
| Total Equity | 4 855.5 | 4 596.5 | 4 826.6 | 4 819.6 | 5 584.1 | 4 996.9 | 5 065.8 | 1 334.9 | 1 552.2 | 1 584.5 | 1 378.2 | 1 262.4 | 1 222.5 | 547.8 | 456.3 | 429.2 | 543.6 | 971.6 | 1 113.5 | 3 629.5 |
| Total Liabilities and Equity | 6 496.6 | 6 237.8 | 6 735.7 | 6 690.8 | 7 621.7 | 6 911.9 | 7 293.2 | 1 994.1 | 2 505.2 | 2 548.3 | 2 375.7 | 2 406.6 | 2 624.4 | 1 536.3 | 1 433.3 | 1 155.9 | 1 551.2 | 1 656.3 | 1 702.8 | 62 543.3 |
| SHARES OUTSTANDING | ||||||||||||||||||||
| Common Shares Outstanding | 160.4 | 161.7 | 167.9 | 179.4 | 188.0 | 195.0 | 160.7 | 109.1 | 109.3 | 108.5 | 105.9 | 103.4 | 95.4 | 78.8 | 75.9 | 66.1 | 80.5 | 108.5 | 164.1 | 264.6 |