Janus Henderson Group plc
NYSE:JHG
42.55 (USD) • At close December 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 1,168.1 | 1,162.3 | 1,107.3 | 1,108.1 | 733.9 | 880.4 | 760.1 | 301.049 | 565.342 | 364.992 | 356.843 | 318.191 | 425.258 | 272.565 | 192.423 | 222.736 | 491.82 | 605.592 | 838.84 | 561.224 |
| Short Term Investments
| 716.6 | 595.9 | 451.4 | 482.7 | 253.5 | 291.8 | 280.4 | 318.322 | 311.56 | 166.387 | 95.972 | 95.506 | 100.609 | 73.775 | 68.884 | 111.734 | 202.876 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,884.7 | 1,162.3 | 1,558.7 | 1,590.8 | 987.4 | 1,172.2 | 1,040.5 | 619.371 | 876.902 | 531.378 | 452.814 | 413.697 | 525.866 | 346.339 | 261.307 | 334.471 | 694.695 | 605.592 | 838.84 | 561.224 |
| Net Receivables
| 388.6 | 318.6 | 436 | 488.3 | 466.5 | 453.6 | 659.5 | 307.6 | 346.079 | 433.01 | 359.149 | 236.906 | 267.358 | 292.629 | 284.915 | 185.687 | 210.61 | 188.669 | 186.007 | 189.888 |
| Inventory
| 0 | -378.1 | -493.8 | 44.2 | -552.6 | -505.4 | -723.6 | 0 | -0 | -55.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 182.3 | 123.9 | 152.3 | 114.6 | 139.5 | 74.4 | 88.8 | 36.6 | 0 | 131.989 | 174.464 | 26.331 | 129.332 | 22.534 | 12.613 | 11.422 | 16.262 | 20.768 | 85.002 | 61,170.592 |
| Total Current Assets
| 2,455.6 | 1,162.3 | 1,558.7 | 2,193.7 | 987.4 | 1,172.2 | 1,040.5 | 959.038 | 1,222.981 | 1,096.377 | 988.737 | 784.247 | 922.556 | 650.235 | 552.69 | 525.869 | 921.567 | 952.568 | 1,109.849 | 61,921.705 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 44.2 | 51.8 | 63.3 | 77.9 | 84.7 | 69.5 | 70.6 | 17.15 | 21.334 | 23.503 | 28.033 | 29.088 | 30.586 | 32.72 | 37.191 | 33.096 | 11.304 | 12.931 | 14.282 | 25.318 |
| Goodwill
| 1,290.3 | 1,253.1 | 1,374.3 | 1,383.9 | 1,504.3 | 1,478 | 1,533.9 | 701.666 | 824.753 | 815.123 | 796.135 | 833.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,431.3 | 2,414.7 | 2,542.7 | 2,686.3 | 3,088.6 | 3,123.3 | 4,738.7 | 108.822 | 183.558 | 240.007 | 255.759 | 326.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,721.6 | 3,667.8 | 3,917 | 4,070.2 | 4,592.9 | 4,601.3 | 4,738.7 | 810.487 | 1,008.311 | 1,055.13 | 1,051.894 | 1,159.807 | 1,187.896 | 532.473 | 592.145 | 331.103 | 444.819 | 439.451 | 385.952 | 477.597 |
| Long Term Investments
| 0 | 261.6 | 16.3 | 14.4 | 8.8 | 282.7 | 5.9 | 0.247 | 4.296 | 115.801 | 9.069 | 13.574 | 5.745 | 10.495 | 10.349 | 9.665 | 7.536 | 5.682 | 4.302 | 72.503 |
| Tax Assets
| 0 | 6,237.8 | -16.3 | 0.7 | 1.8 | -282.7 | 7,346.4 | 27.144 | 55.556 | 56.033 | 64.806 | 65.125 | 70.333 | 46.765 | 24.902 | 7.908 | 13.684 | 25.862 | 22.025 | 4.22 |
| Other Non-Current Assets
| 275.2 | -5,143.5 | 1,196.7 | 333.9 | 1,946.1 | 1,068.9 | -5,908.9 | 180.012 | 192.744 | 201.407 | 233.168 | 354.713 | 407.248 | 263.613 | 216.031 | 248.217 | 152.305 | 219.823 | 166.391 | 42.006 |
| Total Non-Current Assets
| 4,041 | 5,075.5 | 5,177 | 4,497.1 | 6,634.3 | 5,739.7 | 6,252.7 | 1,035.04 | 1,282.241 | 1,451.874 | 1,386.97 | 1,622.307 | 1,701.807 | 886.066 | 880.617 | 629.988 | 629.648 | 703.748 | 592.952 | 621.643 |
| Total Assets
| 6,496.6 | 6,237.8 | 6,735.7 | 6,690.8 | 7,621.7 | 6,911.9 | 7,293.2 | 1,994.078 | 2,505.222 | 2,548.251 | 2,375.707 | 2,406.555 | 2,624.363 | 1,536.301 | 1,433.307 | 1,155.857 | 1,551.215 | 1,656.316 | 1,702.801 | 62,543.348 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 3.2 | 4.3 | 2.6 | 3.2 | 57.1 | 6.5 | 21.5 | 26.2 | 431.562 | 451.687 | 556.866 | 474.782 | 470.904 | 110.507 | 117.232 | 119.349 | 92.216 | 162.027 | 167.596 | 145.005 |
| Short Term Debt
| 23.1 | 24.5 | 29.1 | 27.3 | 25.7 | 1.1 | 57.2 | 0 | 222.077 | 0 | 0 | 0 | -478.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 11.9 | 14.9 | 17.6 | 19.8 | 12.6 | 28 | 33.7 | 19.001 | 30.371 | 35.799 | 18.139 | 23.594 | 20.029 | 24.231 | 36.382 | 35.585 | 81.507 | 68.572 | 47.835 | 37.019 |
| Deferred Revenue
| 0 | 0 | 696.4 | 643.5 | 611 | -319.1 | 784 | 0 | 33.186 | 0 | 0 | 136.714 | 132.592 | 86.893 | 55.14 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 592.8 | 566.8 | 737.1 | 677.5 | 674.3 | 692.8 | 892.7 | 509.149 | 146.076 | 44.982 | 9.894 | -120.716 | 32.139 | 274.417 | 256.294 | 176.754 | 358.354 | 433.769 | 266.708 | 344.484 |
| Total Current Liabilities
| 631 | 610.5 | 786.4 | 727.8 | 769.7 | 728.4 | 1,005.1 | 554.349 | 830.086 | 532.468 | 584.899 | 646.402 | 878.307 | 496.049 | 465.049 | 331.688 | 532.077 | 664.368 | 482.139 | 526.508 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 359.4 | 374.6 | 415 | 431.2 | 445.7 | 319.1 | 322 | 0 | 0 | 232.536 | 245.535 | 181.801 | 229.785 | 276.423 | 294.132 | 270.183 | 353 | 0 | 0 | 2.877 |
| Deferred Revenue Non-Current
| 0 | 1,641.3 | 1,900.1 | -845.7 | 2,037.6 | 1,996.4 | 2,280.6 | 583.1 | 0 | 0 | 0 | 98.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 570.8 | 574.6 | 619.2 | 627.4 | 729.1 | 729.9 | 752.6 | 29.118 | 46.816 | 60.547 | 81.46 | 111.666 | 137.405 | 77.324 | 83.437 | 65.459 | 31.334 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 79.9 | 81.6 | 80.3 | 84.8 | 93.1 | 137.6 | 127.2 | 130.3 | 76.149 | 138.214 | 85.583 | -10.666 | 43.318 | 138.752 | 134.373 | 59.309 | 91.225 | 20.376 | 107.199 | 58,384.418 |
| Total Non-Current Liabilities
| 1,010.1 | 1,641.3 | 1,909.1 | 1,143.4 | 2,037.6 | 1,915 | 2,227.4 | 104.874 | 122.965 | 431.297 | 412.579 | 497.73 | 523.537 | 492.499 | 511.942 | 394.951 | 475.558 | 20.376 | 107.199 | 58,387.295 |
| Total Liabilities
| 1,641.1 | 1,641.3 | 1,909.1 | 1,871.2 | 2,037.6 | 1,915 | 2,227.4 | 659.223 | 953.051 | 963.765 | 997.477 | 1,144.131 | 1,401.844 | 988.548 | 976.99 | 726.639 | 1,007.635 | 684.744 | 589.339 | 58,913.802 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 1,060.7 | 1,040.2 | 1,062.1 | 1,284.1 | 21.5 | 38.2 | 764.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 245 | 248.5 | 253.6 | 270.6 | 280.5 | 294.6 | 300.6 | 174.584 | 209.633 | 221.641 | 231.519 | 225.109 | 213.017 | 160.822 | 166.712 | 132.822 | 179.673 | 176.721 | 198.74 | 519.986 |
| Retained Earnings
| 1,135.5 | 1,060.7 | 1,073.6 | 1,062.1 | 1,284.1 | 1,314.5 | 1,151.4 | 272.548 | 356.598 | 336.82 | 78.822 | 57.53 | 107.906 | 46.919 | -47.216 | 105.73 | 196.331 | 428.283 | 300.95 | 250.882 |
| Accumulated Other Comprehensive Income/Loss
| -563.6 | -647.7 | -396.1 | -324 | -367.1 | -423.5 | -301.8 | 57.495 | 20.593 | 12.607 | 13.027 | 20.523 | -153.242 | -63.588 | -70.178 | -95.479 | -218.741 | -13.127 | -18.067 | -14.961 |
| Other Total Stockholders Equity
| 3,721.2 | 3,698.3 | 3,716.7 | 3,707.7 | 3,689 | 3,653.7 | 3,687.1 | 1,082.8 | 952.655 | 1,009.462 | 1,048.024 | 972.305 | 873.1 | 402.828 | 405.381 | 285.706 | 385.92 | 379.499 | 631.84 | -653.208 |
| Total Shareholders Equity
| 4,538.1 | 4,362.6 | 4,663.2 | 4,716.4 | 4,906.2 | 4,860.8 | 4,875.5 | 1,313.88 | 1,536.467 | 1,581.528 | 1,377.405 | 1,261.453 | 1,221.898 | 546.981 | 454.7 | 428.779 | 543.183 | 971.376 | 1,113.463 | 2,829.139 |
| Total Equity
| 4,855.5 | 4,596.5 | 4,826.6 | 4,819.6 | 5,584.1 | 4,996.9 | 5,065.8 | 1,334.855 | 1,552.171 | 1,584.485 | 1,378.23 | 1,262.423 | 1,222.519 | 547.753 | 456.317 | 429.218 | 543.58 | 971.572 | 1,113.463 | 3,629.546 |
| Total Liabilities & Shareholders Equity
| 6,496.6 | 6,237.8 | 6,735.7 | 6,690.8 | 7,621.7 | 6,911.9 | 7,293.2 | 1,994.078 | 2,505.222 | 2,548.251 | 2,375.707 | 2,406.555 | 2,624.363 | 1,536.301 | 1,433.307 | 1,155.857 | 1,551.215 | 1,656.316 | 1,702.801 | 62,543.348 |