Janus Henderson Group plc

NYSE:JHG

44.21 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 1,168.11,162.31,107.31,108.1733.9880.4760.1301.049565.342364.992356.843318.191425.258272.565192.423222.736491.82605.592838.84561.224
Short Term Investments 716.6595.9451.4482.7253.5291.8280.4318.322311.56166.38795.97295.506100.60973.77568.884111.734202.876000
Cash and Short Term Investments 1,884.71,162.31,558.71,590.8987.41,172.21,040.5619.371876.902531.378452.814413.697525.866346.339261.307334.471694.695605.592838.84561.224
Net Receivables 388.6349.7446.9490.4476457.9663325.725346.079433.01361.46236.906385.356292.629284.915185.687210.61336.396186.007189.888
Inventory 0-378.1-493.844.2-552.6-505.4-723.60-0-55.950000000000
Other Current Assets -2,273.328.446.968.376.647.560.613.9420131.989174.464133.64411.33411.2676.4685.71116.26210.5885.00261,170.592
Total Current Assets 2,455.61,162.31,558.72,193.7987.41,172.21,040.5959.0381,222.9811,096.377988.737784.247922.556650.235552.69525.869921.567952.5681,109.84961,921.705
Non-Current Assets:
Property, Plant & Equipment, Net 44.251.863.377.984.769.570.617.1521.33423.50328.03329.08830.58632.7237.19133.09611.30412.93114.28225.318
Goodwill 1,290.31,253.11,374.31,383.91,504.31,4781,533.9701.666824.753815.123796.135833.21200000000
Intangible Assets 2,431.32,414.72,542.72,686.33,088.63,123.34,738.7108.822183.558240.007255.759326.59500000000
Goodwill and Intangible Assets 3,721.63,667.83,9174,070.24,592.94,601.34,738.7810.4871,008.3111,055.131,051.8941,159.8071,187.896532.473592.145331.103444.819439.451385.952477.597
Long Term Investments 29.5261.616.314.48.8282.75.90.2474.296115.8019.06913.5745.74510.49510.3499.6657.5365.6824.30272.503
Tax Assets -29.56,237.8-16.30.71.8-282.77,346.427.14455.55656.03364.80665.12570.33346.76524.9027.90813.68425.86222.0254.22
Other Non-Current Assets 275.2-5,143.51,196.7333.91,946.11,068.9-5,908.9180.012192.744201.407233.168354.713407.248263.613216.031248.217152.305219.823166.39142.006
Total Non-Current Assets 4,0415,075.55,1774,497.16,634.35,739.76,252.71,035.041,282.2411,451.8741,386.971,622.3071,701.807886.066880.617629.988629.648703.748592.952621.643
Total Assets 6,496.66,237.86,735.76,690.87,621.76,911.97,293.21,994.0782,505.2222,548.2512,375.7072,406.5552,624.3631,536.3011,433.3071,155.8571,551.2151,656.3161,702.80162,543.348
Liabilities & Equity:
Current Liabilities:
Account Payables 3.24.32.63.257.16.521.5394.078431.562491.844556.866470.096130.108110.507117.232119.34992.216162.027167.596145.005
Short Term Debt 23.124.529.127.325.7319.157.20222.0770023.594222.643298.494291.0600000
Tax Payables 11.914.917.619.812.62833.719.00130.37135.79918.13923.59420.02924.23136.38235.58581.50768.57247.83537.019
Deferred Revenue 547.70696.4643.5611-319.1784033.18600136.714132.59286.89355.1400000
Other Current Liabilities 57581.758.353.875.9721.9142.4160.271143.26140.62428.03315.998392.9640.1541.617212.339439.861502.341314.543381.502
Total Current Liabilities 631610.5786.4727.8769.7728.41,005.1554.349830.086532.468584.899646.402878.307496.049465.049331.688532.077664.368482.139526.508
Non-Current Liabilities:
Long Term Debt 314.3307.5310.4431.2316.2319.1379.2-583.10232.536245.535239.977229.785276.423294.132270.183353002.877
Deferred Revenue Non-Current 77.91,641.31,900.1-845.72,037.61,996.42,280.6583.100098.57600000000
Deferred Tax Liabilities Non-Current 570.8574.6619.2627.4729.1729.9752.629.11846.81660.54781.46111.666137.40577.32483.43765.45931.334000
Other Non-Current Liabilities 47.1-882.1-920.6930.5-1,045.3-1,130.4-1,18575.75676.149138.21485.58347.511156.347138.752134.37359.30991.22520.376107.19958,384.418
Total Non-Current Liabilities 1,010.11,641.31,909.11,143.42,037.61,9152,227.4104.874122.965431.297412.579497.73523.537492.499511.942394.951475.55820.376107.19958,387.295
Total Liabilities 1,641.11,641.31,909.11,871.22,037.61,9152,227.4659.223953.051963.765997.4771,144.1311,401.844988.548976.99726.6391,007.635684.744589.33958,913.802
Equity:
Preferred Stock 0.21,060.71,040.21,062.11,284.121.538.2764.8000000000000
Common Stock 245248.5253.6270.6280.5294.6300.6174.584209.633221.641231.519225.109213.017160.822166.712132.822179.673176.721198.74519.986
Retained Earnings 1,135.51,060.71,073.61,062.11,284.11,314.51,151.4272.548356.598336.8278.82257.53107.90646.919-47.216105.73196.331428.283300.95250.882
Accumulated Other Comprehensive Income/Loss -563.6-647.7-396.1-324-367.1-423.5-301.857.49520.59312.60713.02720.523-153.242-63.588-70.178-95.479-218.741-13.127-18.067-14.961
Other Total Stockholders Equity 3,7212,640.42,691.92,645.62,424.63,653.73,687.144.454949.6441,010.4591,054.038958.2911,054.217402.828405.381285.706385.92379.499631.842,073.232
Total Shareholders Equity 4,538.14,362.64,663.24,716.44,906.24,860.84,875.51,313.881,536.4671,581.5281,377.4051,261.4531,221.898546.981454.7428.779543.183971.3761,113.4632,829.139
Total Equity 4,855.54,596.54,826.64,819.65,584.14,996.95,065.81,334.8551,552.1711,584.4851,378.231,262.4231,222.519547.753456.317429.218543.58971.5721,113.4633,629.546
Total Liabilities & Shareholders Equity 6,496.66,237.86,735.76,690.87,621.76,911.97,293.21,994.0782,505.2222,548.2512,375.7072,406.5552,624.3631,536.3011,433.3071,155.8571,551.2151,656.3161,702.80162,543.348