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Janus Henderson Group plc

JHG

NYSE

44.71

USD
+0.35(+0.79%)

As of today

Janus Henderson Group plc fundamentals

JHG Balance Sheet

Period EndingDec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents561,224,489838,839,562605,591,583491,819,533222,736,391192,422,747272,564,514425,257,731319,160,970357,831,901364,991,906565,341,708323,200,000794,200,000916,600,000796,500,0001,108,100,0001,118,600,0001,176,400,0001,168,100,0001,234,800,000
Short-Term Investments000202,875,557111,734,29768,884,10973,774,540100,608,620132,835,603134,722,886166,386,502311,560,171393,300,000700,100,000574,500,0001,178,300,000482,700,000702,300,000595,900,000716,600,000839,200,000
Total Cash & Short-Term Investments561,224,489838,839,562605,591,583694,695,091334,470,689261,306,857346,339,054525,866,352451,996,574492,554,787531,378,408876,901,880716,500,0001,494,300,0001,491,100,0001,974,800,0001,590,800,0001,820,900,0001,772,300,0001,884,700,0002,074,000,000
Net Receivables189,887,985186,007,295336,396,230210,609,816185,686,880284,915,026292,628,719267,358,092239,330,327360,964,991433,009,587346,079,201308,500,000663,000,000457,900,000476,000,000490,400,000446,900,000349,700,000415,100,000432,700,000
Inventory000000000000000000000
Other Current Assets61,170,592,29685,002,40810,579,72916,261,7745,711,1896,467,99011,266,823129,331,7590174,463,664131,988,544035,700,00085,300,00070,100,000130,000,000112,500,000141,400,00092,800,000155,800,000132,800,000
Total Current Assets61,921,704,7721,109,849,266952,567,543921,566,683525,868,759552,689,875650,234,596922,556,204691,326,9011,027,983,4441,096,376,5401,222,981,0811,060,700,0002,242,600,0002,019,100,0002,580,800,0002,193,700,0002,409,200,0002,214,800,0002,455,600,0002,639,500,000
Property, Plant & Equipment (Net)25,318,39814,281,78112,930,78111,303,91633,095,61137,190,95132,720,08830,586,26229,088,08828,032,91323,502,67721,333,64941,200,00070,600,00069,500,00084,700,00077,900,00063,300,00051,800,00044,200,00039,400,000
Goodwill0000000800,055,893833,212,132796,134,755815,122,649824,752,959741,500,0001,533,900,0001,478,000,0001,504,300,0001,383,900,0001,341,500,0001,253,100,0001,290,300,0001,550,400,000
Intangible Assets189,887,985186,007,295336,396,230210,609,816185,686,880284,915,026292,628,719387,840,0191,159,806,725255,759,114240,007,471183,558,274401,300,0003,204,800,0003,123,300,0003,088,600,0002,686,300,0002,542,700,0002,414,700,0002,431,300,0002,473,300,000
Goodwill & Intangible Assets477,597,053385,952,233439,450,637444,819,038331,102,552592,144,624532,473,1441,187,895,9131,993,018,8571,051,893,8701,055,130,1201,008,311,2341,142,800,0004,738,700,0004,601,300,0004,592,900,0004,070,200,0003,884,200,0003,667,800,0003,721,600,0004,023,700,000
Long-Term Investments72,502,6854,301,7415,681,7067,535,9449,665,08910,348,78610,495,1225,744,62713,574,4419,069,472115,801,2704,296,359246,76100000000
Tax Assets4,219,73322,024,91525,861,56213,683,6887,907,80024,901,76746,765,03270,332,87765,124,99764,805,50156,032,87255,556,37827,143,73800000000
Other Non-Current Assets42,005,524166,391,355219,823,279152,305,404248,217,083216,030,916263,612,791407,247,546258,237,585233,167,884201,407,047192,743,596161,309,500220,800,000222,000,000363,300,000349,000,000345,700,000303,400,000275,200,000260,500,000
Total Non-Current Assets621,643,394592,952,026703,747,967629,647,992629,988,138880,617,046886,066,1811,701,807,2281,525,831,8381,386,969,6421,451,873,9881,282,241,2181,372,700,0005,030,100,0004,892,800,0005,040,900,0004,497,100,0004,293,200,0004,023,000,0004,041,000,0004,323,600,000
Other Assets000000000000000000000
Total Assets62,543,348,1661,702,801,2931,656,315,5111,551,214,6751,155,856,8981,433,306,9221,536,300,7772,624,363,4332,217,158,7402,414,953,0862,548,250,5292,505,222,2992,433,400,0007,272,700,0006,911,900,0007,621,700,0006,690,800,0006,702,400,0006,237,800,0006,496,600,0006,963,100,000
Accounts Payable145,005,370167,595,842162,026,60692,216,162119,349,217117,232,346110,507,470470,904,235474,782,243556,865,590451,687,212431,561,94926,200,00021,500,0006,500,00057,100,0003,200,0002,600,0004,300,0003,200,0004,700,000
Short-Term Debt0000000222,643,149000222,077,364057,200,0001,100,00025,700,00027,300,00029,100,00024,500,00023,100,00016,600,000
Tax Payables37,019,00047,835,00068,572,00081,507,00035,585,00036,382,00024,231,00020,029,00023,594,00018,139,00035,799,00030,371,00019,001,00033,700,00028,000,00012,600,00019,800,00017,600,00014,900,00011,900,00019,200,000
Deferred Revenue0000055,139,62786,893,443132,592,224136,714,015000000000000
Other Current Liabilities344,483,224266,708,326433,769,253358,354,179176,754,098256,294,615274,416,98032,138,433-120,715,8949,893,91344,981,723146,076,058407,599,000892,700,000692,800,000674,300,000677,500,000736,300,000566,800,000592,800,000694,500,000
Total Current Liabilities526,507,595482,139,169664,367,861532,077,342331,688,315465,048,590496,048,894878,307,042514,374,363584,898,504532,467,936830,086,371452,800,0001,005,100,000728,400,000769,700,000727,800,000785,600,000610,500,000631,000,000735,000,000
Long-Term Debt2,877,00000353,000,000270,183,000294,132,000276,423,000229,785,000239,977,000245,535,000232,536,00000322,000,000319,100,000445,700,000431,200,000415,000,000374,600,000359,400,000469,900,000
Non-Current Deferred Revenue0000000113,029,43798,576,299000000000000
Non-Current Deferred Tax Liabilities00031,333,66365,459,01883,437,09077,324,361137,405,291111,665,93981,460,34960,546,63146,815,50870,700,000752,600,000729,900,000729,100,000627,400,000619,200,000574,600,000570,800,000569,300,000
Other Non-Current Liabilities58,384,417,676107,199,39420,375,77691,224,59059,308,506134,372,523138,751,69743,317,600-10,665,632124,004,419138,214,41976,149,27659,600,000127,200,000137,600,00093,100,00084,800,00080,300,00081,600,00079,900,000105,800,000
Total Non-Current Liabilities58,387,294,767107,199,39420,375,776475,557,759394,950,722511,941,529492,499,073523,537,448439,553,336451,000,115431,297,472122,964,784130,300,0001,201,800,0001,186,600,0001,267,900,0001,143,400,0001,114,500,0001,030,800,0001,010,100,0001,145,000,000
Other Liabilities000000000000000000000
Capital Lease Obligations000000000000001,100,000155,200,000145,200,000133,700,00091,600,00077,900,00091,500,000
Total Liabilities58,913,802,363589,338,564684,743,6371,007,635,101726,639,038976,990,120988,547,9681,401,844,491953,927,6991,035,898,619963,765,409953,051,156583,100,0002,206,900,0001,915,000,0002,037,600,0001,871,200,0001,900,100,0001,641,300,0001,641,100,0001,880,000,000
Preferred Stock000000000000000000000
Common Stock519,986,189198,740,450176,720,675179,672,781132,821,766166,712,481160,822,323213,017,016225,109,484231,518,889221,641,140209,632,735234,400,000300,600,000294,600,000280,500,000270,600,000253,600,000248,500,000245,000,000237,200,000
Retained Earnings250,882,307300,949,824428,283,144196,331,184105,730,226-47,216,33846,919,372107,905,85047,995,34569,092,887336,819,823356,597,875764,800,0001,151,400,0001,314,500,0001,284,100,0001,062,100,0001,040,200,0001,060,700,0001,135,500,0001,095,100,000
Accumulated Other Comprehensive Income/Loss-14,960,871-18,067,313-13,126,702-218,740,704-95,479,373-70,177,708-63,588,09726,238,97625,209,67617,809,14512,607,39620,592,897-434,500,000-301,800,000-423,500,000-367,100,000-324,000,000-387,000,000-647,700,000-563,600,000-485,200,000
Other Total Stockholders' Equity2,073,231,548631,839,768379,498,834385,919,682285,705,917405,381,368402,827,509874,736,058958,290,9131,054,037,5641,010,459,469949,643,6991,082,800,0003,687,100,0003,653,700,0003,689,000,0003,707,700,0003,716,700,0003,698,300,0003,721,200,0003,744,400,000
Total Stockholders' Equity2,829,139,1741,113,462,729971,375,952543,182,944428,778,537454,699,804546,981,1081,221,897,9001,256,605,4201,372,458,4861,581,527,8291,536,467,2061,647,500,0004,837,300,0004,839,300,0004,886,500,0004,716,400,0004,623,500,0004,359,800,0004,538,100,0004,591,500,000
Total Equity3,629,545,8031,113,462,729971,571,873543,579,573429,217,859456,316,802547,752,8081,222,518,9411,263,231,0401,379,054,4661,584,485,1201,552,171,1431,850,300,0005,065,800,0004,996,900,0005,584,100,0004,819,600,0004,802,300,0004,596,500,0004,855,500,0005,083,100,000
Total Liabilities & Stockholders' Equity62,543,348,1661,702,801,2931,656,315,5111,551,214,6751,155,856,8981,433,306,9221,536,300,7772,624,363,4332,217,158,7402,414,953,0862,548,250,5292,505,222,2992,433,400,0007,272,700,0006,911,900,0007,621,700,0006,690,800,0006,702,400,0006,237,800,0006,496,600,0006,963,100,000
Minority Interest800,406,6280195,920396,628439,3221,616,997771,700621,0406,625,6206,595,9792,957,29015,703,936202,800,000228,500,000157,600,000697,600,000103,200,000178,800,000236,700,000317,400,000491,600,000
Total Liabilities & Total Equity62,543,348,1661,702,801,2931,656,315,5111,551,214,6751,155,856,8981,433,306,9221,536,300,7772,624,363,4332,217,158,7402,414,953,0862,548,250,5292,505,222,2992,433,400,0007,272,700,0006,911,900,0007,621,700,0006,690,800,0006,702,400,0006,237,800,0006,496,600,0006,963,100,000
Total Investments72,502,6854,301,7415,681,706210,411,502121,399,38779,232,89684,269,662106,353,248146,410,045143,792,358282,187,772315,856,531393,546,761700,100,000574,500,0001,178,300,000482,700,000702,300,000595,900,000716,600,000839,200,000
Total Debt2,877,09000352,999,504270,183,197294,131,914276,423,015452,428,269239,976,729245,535,346232,536,421222,077,3640379,200,000320,200,000471,400,000458,500,000444,100,000399,100,000382,500,000486,500,000
Net Debt-558,347,399-838,839,562-605,591,583-138,820,02947,446,805101,709,1663,858,50127,170,537-79,184,240-112,296,555-132,455,484-343,264,344-323,200,000-415,000,000-596,400,000-325,100,000-649,600,000-674,500,000-777,300,000-785,600,000-748,300,000