Federated Hermes, Inc.
NYSE:FHI
41.1 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 386.678 | 336.782 | 233.327 | 301.819 | 249.174 | 156.832 | 316.264 | 104.839 | 172.628 | 115.267 | 104.443 | 67.585 | 49.273 | 198.756 | 121.99 | 45.438 | 120.35 | 118.721 | 245.846 | 256.213 | 232.464 | 149.909 | 73.511 | 149.92 | 171.49 | 185.581 | 22.9 |
| Short Term Investments
| 177.495 | 184.972 | 193.347 | 136.952 | 91.461 | 33.658 | 53.274 | 196.31 | 174.187 | 182.071 | 187.735 | 191.043 | 273.044 | 134.885 | 31.538 | 13.209 | 25.921 | 16.193 | 38.372 | 2.058 | 1.526 | 1.023 | 4.602 | 85.305 | 66.438 | 13.398 | 0 |
| Cash and Short Term Investments
| 564.173 | 521.754 | 426.674 | 438.771 | 340.635 | 190.49 | 369.538 | 301.149 | 346.815 | 297.338 | 292.178 | 258.628 | 322.317 | 333.641 | 121.99 | 58.647 | 146.271 | 134.914 | 284.218 | 258.271 | 233.99 | 150.932 | 78.113 | 235.225 | 237.928 | 198.979 | 22.9 |
| Net Receivables
| 124.415 | 94.009 | 96.273 | 105.964 | 102.081 | 95.079 | 53.482 | 44.804 | 33.524 | 27.965 | 29.32 | 24.12 | 21.526 | 21.228 | 10.684 | 23.878 | 27.093 | 23.297 | 45.804 | 33.827 | 38.261 | 31.185 | 32.581 | 36.943 | 35.163 | 30.969 | 39.6 |
| Inventory
| 0 | -94.009 | -96.273 | -105.964 | -102.081 | -95.079 | -53.482 | -44.804 | -33.524 | -27.965 | -29.32 | -24.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -688.588 | 129.277 | 132.773 | 136.572 | 120.649 | 113.611 | 67.736 | 58.611 | 49.013 | 44.717 | 47.14 | 41.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 720.729 | 651.031 | 559.447 | 575.343 | 461.284 | 304.101 | 437.274 | 359.76 | 395.828 | 342.055 | 339.318 | 300.062 | 343.843 | 354.869 | 132.674 | 82.525 | 173.364 | 158.211 | 330.022 | 292.098 | 272.251 | 182.117 | 110.694 | 272.168 | 273.091 | 229.948 | 62.5 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 129.976 | 128.603 | 155.271 | 174.688 | 152.239 | 53.229 | 37.67 | 39.28 | 35.743 | 38.638 | 40.088 | 38.912 | 38.228 | 38.516 | 40.027 | 29.389 | 25.873 | 24.168 | 22.006 | 27.166 | 30.892 | 33.722 | 34.521 | 36.406 | 31.305 | 21.55 | 22.2 |
| Goodwill
| 807.156 | 800.417 | 798.871 | 800.267 | 774.534 | 809.608 | 660.04 | 659.189 | 659.315 | 658.837 | 658.743 | 648.82 | 642.329 | 635.313 | 581.673 | 534.1 | 454.586 | 388.213 | 303.194 | 260.045 | 165.007 | 164.944 | 131.867 | 32.099 | 32.856 | 35.107 | 0 |
| Intangible Assets
| 409.493 | 409.121 | 471.209 | 481.753 | 446.228 | 339.639 | 736.915 | 733.137 | 734.492 | 733.847 | 735.345 | 727.857 | 78.597 | 720.825 | 662.996 | 657.321 | 80.017 | 100.437 | 66.832 | 51.929 | 7.682 | 11.227 | 14.617 | 14.878 | 9.691 | 17.846 | 37.5 |
| Goodwill and Intangible Assets
| 1,216.649 | 1,209.574 | 1,270.08 | 1,282.02 | 1,220.762 | 1,149.247 | 736.915 | 733.137 | 734.492 | 733.847 | 735.345 | 727.857 | 720.926 | 720.825 | 662.996 | 657.321 | 534.603 | 488.65 | 370.026 | 311.974 | 172.689 | 176.171 | 146.484 | 46.977 | 42.547 | 52.953 | 37.5 |
| Long Term Investments
| 20.176 | 18.7 | 17.805 | 7.261 | 0.337 | 0.594 | 73.878 | 70.378 | 70.582 | 68.97 | 68.595 | 68.455 | 49.273 | 198.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 65.484 | 66.718 | 62.984 | -7.261 | -0.337 | -0.594 | -111.548 | -109.658 | -106.325 | -107.608 | -108.683 | -107.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -51.17 | -54.147 | -47.4 | 28.788 | 45.846 | 37.106 | 57.221 | 62.21 | 56.883 | 64.617 | 61.134 | 62.142 | -808.427 | -958.097 | -703.023 | -686.71 | -560.476 | -512.818 | -392.032 | -339.14 | -203.581 | -209.893 | -181.005 | -83.383 | -73.852 | -74.503 | -59.7 |
| Total Non-Current Assets
| 1,381.115 | 1,369.448 | 1,458.74 | 1,485.496 | 1,418.847 | 1,239.582 | 794.136 | 795.347 | 791.375 | 798.464 | 796.479 | 789.999 | 808.427 | 958.097 | 703.023 | 686.71 | 560.476 | 512.818 | 392.032 | 339.14 | 203.581 | 209.893 | 181.005 | 83.383 | 73.852 | 74.503 | 59.7 |
| Total Assets
| 2,167.328 | 2,020.479 | 2,018.187 | 2,060.839 | 1,880.131 | 1,543.683 | 1,231.41 | 1,155.107 | 1,187.203 | 1,140.519 | 1,135.797 | 1,090.061 | 1,152.08 | 1,155.42 | 926.954 | 847.806 | 840.971 | 810.294 | 896.621 | 954.102 | 878.668 | 530.007 | 431.19 | 704.212 | 672.597 | 580.02 | 337.2 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 88.29 | 73.901 | 64.019 | 61.736 | 69.014 | 56.11 | 47.595 | 54.177 | 43.551 | 34.93 | 36.364 | 45.255 | 0 | 0 | 0 | 0 | 58.983 | 6.075 | 72.145 | 27.985 | 34.626 | 27.436 | 29.102 | 30.161 | 29.321 | 24.864 | 18.6 |
| Short Term Debt
| 16.283 | 18.394 | 17.447 | 15.845 | 13.575 | 135 | 170 | 25.5 | 25.5 | 25.5 | 77.917 | 42.5 | 42.5 | 214.352 | 196.998 | 51.071 | 0 | 0 | 2.292 | 7.36 | 4.629 | 5.548 | 5.085 | 15.37 | 23.37 | 6.171 | 8 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0.62 | 1.098 | 2.171 | 1.819 | 0.708 | 26.543 | 8.162 | 2.865 | 2.522 | 0 |
| Deferred Revenue
| -88.29 | -73.901 | -64.019 | -61.736 | -69.014 | -135 | -170 | -54.177 | -43.551 | -34.93 | -36.364 | -45.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 271.06 | 239.019 | 253.26 | 249.601 | 217.138 | 125.07 | 81.254 | 137.038 | 133.708 | 123.821 | 136.288 | 138.634 | -42.5 | -214.352 | -196.998 | -51.071 | -58.983 | -6.075 | -74.437 | -35.345 | -39.255 | -32.984 | -34.187 | -45.531 | -52.691 | -31.035 | -26.6 |
| Total Current Liabilities
| 287.343 | 257.413 | 270.707 | 265.446 | 230.713 | 181.18 | 128.849 | 162.538 | 159.208 | 149.321 | 214.205 | 181.134 | 42.5 | 214.352 | 196.998 | 51.071 | 58.983 | 6.075 | 74.437 | 35.345 | 39.255 | 32.984 | 34.187 | 45.531 | 52.691 | 31.035 | 26.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 347.843 | 347.581 | 223.35 | 75 | 100 | 135 | 170 | 165.75 | 191.25 | 216.75 | 198.333 | 276.25 | 318.75 | 365.686 | 118.556 | 156.497 | 62.701 | 112.987 | 159.784 | 284.923 | 327.684 | 59.243 | 54.954 | 393.992 | 394.187 | 371.548 | 284.4 |
| Deferred Revenue Non-Current
| -242.728 | 979.684 | -142.004 | 49.05 | 46.704 | 34.349 | -87.457 | -145.324 | -150.161 | -137.152 | -105.686 | -99.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 251.776 | 180.41 | 205.206 | 187.937 | 165.382 | 148.164 | 117.62 | 176.686 | 158.895 | 140.849 | 121.203 | 99.399 | 73.246 | 51.38 | 39.234 | 31.648 | 27.097 | 27.699 | 21.433 | 23.479 | 19.614 | 15.065 | 7.036 | 40.565 | 37.177 | 29.949 | 26.5 |
| Other Non-Current Liabilities
| 303.513 | -852.122 | 346.911 | 346.409 | 296.052 | 187.869 | 141.183 | 199.673 | 179.039 | 161.099 | 141.398 | 128.733 | -391.996 | -417.066 | -157.79 | -188.145 | -89.798 | -140.686 | -181.217 | -308.402 | -347.298 | -74.308 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 660.404 | 655.553 | 633.463 | 658.396 | 608.138 | 505.382 | 341.346 | 396.785 | 379.023 | 381.546 | 355.248 | 404.983 | 391.996 | 417.066 | 157.79 | 188.145 | 89.798 | 140.686 | 181.217 | 308.402 | 347.298 | 74.308 | 61.99 | 434.557 | 431.364 | 401.497 | 310.9 |
| Total Liabilities
| 1,013.231 | 912.966 | 904.17 | 923.842 | 838.851 | 686.562 | 470.195 | 559.323 | 538.231 | 530.867 | 569.453 | 586.117 | 607.673 | 659.789 | 369.705 | 423.236 | 263.384 | 280.037 | 355.039 | 495.763 | 482.255 | 188.71 | 193.73 | 555.806 | 553.189 | 490.643 | 377.8 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 1,194.561 | 1,015.589 | 1,187.001 | 1,027.699 | 930.351 | 791.823 | 697.359 | 529.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.208 | 0 | 0 | 0 |
| Common Stock
| 475.003 | 1,411.055 | 1,652.481 | 1,461.728 | 1,322.312 | 1,144.458 | 1,039.947 | 851.166 | 840.911 | 774.91 | 1,317.583 | 1,263.966 | 0 | 0 | 1,338.117 | 1,227.855 | 176.889 | 158.205 | 135.111 | 137.59 | 88.121 | 82.563 | 82.488 | 75.476 | 75.276 | 75.279 | 0 |
| Retained Earnings
| 1,194.561 | 1,015.589 | 1,187.001 | 1,027.699 | 930.351 | 791.823 | 697.359 | 529.749 | 545.785 | 505.394 | 1,022.608 | 984.505 | 1,069.913 | 1,036.571 | 1,105.073 | 1,028.928 | 1,189.516 | 1,065.505 | 954.71 | 865.348 | 749.41 | 590.418 | 411.447 | 263.456 | 124.653 | 14.556 | 55.1 |
| Accumulated Other Comprehensive Income/Loss
| -19.911 | -45.676 | 16.362 | 15.171 | -0.249 | -14.617 | -0.79 | -0.523 | -4.609 | -1.662 | -1.208 | -2.937 | -8.612 | -3.695 | 1.514 | 0.297 | 0.879 | 0.451 | 0.326 | 0.529 | 0.372 | 0.021 | -0.286 | -2.746 | -0.095 | 0.406 | 0 |
| Other Total Stockholders Equity
| -1,715.962 | -2,350.865 | -2,928.828 | -2,395.3 | -2,141.485 | -1,856.366 | -1,672.66 | -1,314.357 | -733.115 | -668.99 | -1,772.639 | -1,741.59 | -518.118 | -539.161 | -1,901.976 | -1,833.706 | -793.269 | -694.786 | -549.818 | -545.714 | -442.05 | -332.285 | -256.552 | -190.526 | -81.022 | -1.535 | -96.2 |
| Total Shareholders Equity
| 1,128.252 | 1,045.692 | 1,114.017 | 1,136.997 | 1,041.28 | 857.121 | 761.215 | 595.784 | 648.972 | 609.652 | 566.344 | 503.944 | 543.183 | 493.715 | 542.728 | 423.374 | 574.015 | 529.375 | 540.329 | 457.753 | 395.853 | 340.717 | 237.097 | 147.868 | 118.812 | 88.706 | -41.1 |
| Total Equity
| 1,154.097 | 1,107.513 | 1,177.219 | 1,373.984 | 1,253.366 | 1,039.634 | 791.378 | 596.742 | 650.128 | 609.81 | 566.569 | 505.188 | 544.407 | 495.631 | 557.249 | 424.57 | 577.587 | 530.257 | 541.582 | 458.339 | 396.413 | 341.297 | 237.46 | 148.406 | 119.408 | 89.377 | -40.6 |
| Total Liabilities & Shareholders Equity
| 2,167.328 | 2,020.479 | 2,018.187 | 2,060.839 | 1,880.131 | 1,543.683 | 1,231.41 | 1,155.107 | 1,187.203 | 1,140.519 | 1,135.797 | 1,090.061 | 1,152.08 | 1,155.42 | 926.954 | 847.806 | 840.971 | 810.294 | 896.621 | 954.102 | 878.668 | 530.007 | 431.19 | 704.212 | 672.597 | 580.02 | 337.2 |