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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 1,483.81,034.8922.31,168.11,140.3996.9843.51,162.31,022.9873.7813.41,107.3944.6977.3836.61,108.1926.5880.4802.2733.9773.7731739.9880.4796.1703.8665.4760.1699.7683.7-716.5301.049-611.544241.998565.342577.438444.86420.288364.992380.404463.944454.038356.843351.332287.317286.994318.191317.453177.175425.258274.367272.565151.278192.423152.821
Short Term Investments 1,018813.6728.4716.6608.2312388.2595.9284.11,317.1663.8451.4690.5487442.9482.7449.2851.3799.4253.5584.2557.9568.1291.8614.2664.4719.8280.4713.8658.51,433318.3221,223.087372.007311.5697.753292.01392.11166.387115.176156.862105.00995.972100.542101.70175.01395.50672.3924.974100.6093.21573.7751.80668.8841.152
Cash and Short Term Investments 1,483.81,848.41,650.71,884.71,748.51,308.9843.51,162.31,3072,190.81,477.21,558.71,635.11,464.31,279.51,590.81,375.71,731.71,601.6987.41,357.91,288.91,3081,172.21,410.31,368.21,385.21,040.51,413.51,342.2716.5619.371611.544614.005876.902895.665736.874696.172531.378553.816620.806607.551452.814483.607389.018388.581413.697412.737202.149525.866277.581346.339153.084261.307153.973
Net Receivables 423.4412.5451.8388.6370.3351.9459349.7454.4443.9578.9446.9540.2613.9603.5490.4490.7478.9497.5476564.7457.2564.9457.9507.7519.4584.7663579621.10325.7250729.865346.079352.122539.682508.535433.01447.563511.973501.042361.46351.008341.284338.015236.9060487.701385.356509.355292.629311.888284.915423.754
Inventory -423.40000-1,647.7-1,520.3-378.1-570.800-493.800044.2000-552.6000-505.4000-723.600000-287.558-0-220.474-0-183.774-55.95-58.237-49.773-48.5040-31.733-26.598-26.5740000-00000
Other Current Assets 1,651.5-2,260.9-2,102.5-2,273.3169.31,295.81,061.328.4116.4153.9149.846.9124108.8115.968.3115.3128145.476.6103.7113.787.847.578.478.882.360.681.298013.9420288.7550221.8360185.111131.989199.5350.92598.342174.464206.42829.48629.459133.644080.89111.334104.95711.26766.3826.46861.359
Total Current Assets 3,135.32,377.72,229.72,455.62,288.11,308.9843.51,162.31,3072,788.62,205.91,558.72,299.32,1871,998.92,193.71,981.72,338.62,244.5987.42,026.31,859.81,960.71,172.21,996.41,966.42,052.21,040.52,073.72,061.3716.5959.038611.5441,343.8691,222.9811,249.1491,276.5561,206.0441,096.3771,142.6721,183.7041,158.43988.7371,009.309730.302729.481784.247651.35770.741922.556891.893650.235531.354552.69639.085
Non-Current Assets:
Property, Plant & Equipment, Net 38.839.341.744.245.348.349.851.84952.654.663.363.766.47477.981.482.58484.774.472.672.669.5656569.470.674.376.5017.15019.22121.33421.7922.80121.54223.50324.49526.22925.66928.03327.52424.62724.59929.08829.02130.15730.58633.27132.7233.41737.19139.316
Goodwill 1,351.51,283.81,282.21,290.31,259.81,287.31,269.71,253.11,2061,259.71,316.81,374.31,370.81,389.91,389.81,383.91,341.91,310.41,307.11,504.31,454.71,477.41,493.61,4781,495.11,504.51,548.51,533.91,498.21,474.90701.66600824.753842.400815.123849.54200796.135781.67200833.212831.2780000433.2120473.433
Intangible Assets 2,448.32,427.62,426.72,431.32,415.92,430.32,422.22,414.72,425.52,455.72,488.92,542.72,620.92,637.32,681.92,686.32,657.52,638.62,651.73,088.63,063.73,089.73,125.43,123.33,146.23,1683,205.64,738.73,210.33,202.10108.8220896.58183.558187.4861,034.548977.403240.007250.1421,053.5821,031.086255.759251.1131,055.321,054.134326.595325.8361,165.14301,267.1980109.2810138.345
Goodwill and Intangible Assets 3,799.83,711.43,708.93,721.63,675.73,717.63,691.93,667.83,631.53,715.43,805.73,9173,991.74,027.24,071.74,070.23,999.43,9493,958.84,592.94,518.44,567.14,6194,601.34,641.34,672.54,754.14,738.74,708.54,6770810.4870896.581,008.3111,029.8861,034.548977.4031,055.131,099.6841,053.5821,031.0861,051.8941,032.7861,055.321,054.1341,159.8071,157.1141,165.1431,187.8961,267.198532.473542.493592.145611.778
Long Term Investments 00029.500388.2261.6284.100250.900014.40008.80007.80005.90000.24700.9344.2964.3884.4034.16115.801120.691134.721131.8449.0698.90515.96215.94413.57413.5437.2255.74536.32510.4958.5810.34910.035
Tax Assets 000-29.50000000-250.9000-14.4000-8.8000-7.8000-5.900027.144027.49755.556050.949056.033068.297064.806053.967065.125064.8770.33383.74146.76521.67624.90220.398
Other Non-Current Assets 289.9285289.8275.2290.61,313.41,382.71,094.3852.5343357.11,196.7348.5349.9350.1334.6364.6355.1356.61,947.9346.8360.6370.81,061.1220.8219.5228.31,437.5230.7218-716.5180.012-611.544216.103192.744253.613201.28238.297201.407268.31247.3308.859233.168292.561238.823292.461354.713-1,199.678298.118407.248389.61263.613253.635216.031203.323
Total Non-Current Assets 4,128.54,035.74,040.44,0414,011.65,079.35,512.65,075.54,817.14,1114,217.45,1774,403.94,443.54,495.84,497.14,445.44,386.64,399.46,634.34,939.65,000.35,062.45,739.74,927.14,9575,051.86,252.75,013.54,971.5-716.51,035.04-611.5441,160.3351,282.2411,309.6771,313.9811,241.4021,451.8741,513.181,530.1291,497.4581,386.971,361.7741,388.6991,387.1381,622.3071,199.6781,565.5141,701.8071,810.145886.066859.801880.617884.849
Total Assets 7,263.86,413.46,270.16,496.66,299.76,388.26,356.16,237.86,124.16,899.66,423.36,735.76,703.26,630.56,494.76,690.86,427.16,725.26,643.97,621.76,965.96,860.17,023.16,911.96,923.56,923.47,1047,293.27,087.27,032.801,994.07802,504.2052,505.2222,558.8262,590.5372,447.4452,548.2512,655.8522,713.8332,655.8882,375.7072,371.0842,119.0012,116.622,406.5552,173.642,336.2552,624.3632,702.0381,536.3011,391.1551,433.3071,523.935
Liabilities & Equity:
Current Liabilities:
Account Payables 0223.9211.23.2219.2217.5222.44.3219.6237.3255.92.6232.3226.4267.23.2213.9323.2304.757.1253.6253.2274.36.5235.9225.2312.421.5312.3354.50394.0780773.379431.562440.796570.503538.991491.844470.76593.555580.882556.866546.75500.905500.342470.096473.68485.188130.108548.573110.507303.76117.232477.052
Short Term Debt 302.40023.100024.500029.100027.300025.7000009.49.557.283.3115.40000222.077226.829235.403222.40000000023.59400222.643232.577298.4940291.060
Tax Payables 00011.900014.900017.600019.800012.60002800033.700019.001022.69130.371026.89035.799052.287018.139027.972023.594024.03220.02916.07324.23137.1836.38218.918
Deferred Revenue 000547.70000000696.4000643.5000611000000078400000033.186026.89000000000136.71400132.59216.07386.893055.140
Other Current Liabilities 714363357.257376.4289.2354581.7470337.3438.258.3540.650746753.8477.7412.438675.9515382.2442721.9453.8409.4448.4142.4474.6478.30160.2710208.495143.261180.2221.7327.03940.624126.36957.39756.17128.03336.5936.02935.98815.99839.5184.4392.964154.9440.154139.0851.61775.506
Total Current Liabilities 1,016.4586.9568.4631595.6506.7576.4610.5689.6574.6694.1786.4772.9733.4734.2727.8691.6735.6690.7769.7768.6635.4716.3728.4689.7644770.31,005.1870.2948.20554.3490981.874830.086847.847834.526788.43532.468597.129650.952637.053584.899583.34536.933536.33646.402513.18669.588878.307952.167496.049442.846465.049552.558
Non-Current Liabilities:
Long Term Debt 396.2303.1303.9314.3305.3306306.8307.5308.2308.9309.7310.4311.1311.9312.6431.2314314.8315.5316.2316.9317.7318.4319.1319.8320.6321.3379.2322.7323.500000000232.536242.355254.113248.687245.535241.075226.053225.799239.977239.42232.777229.785237.559276.423271.698294.1320
Deferred Revenue Non-Current 0-586.9-568.477.938.8000033.80041.637.127-845.749.439.335053.846.748.3052.742.832.2036.127.5000000000000000098.57600000000
Deferred Tax Liabilities Non-Current 576.3569.4569.2570.8568.7578.9576.4574.6597.5606.2617619.2644.7648.2627.2627.4613.3600.5602.7729.1717.7727.6730.7729.9744.8748.1754.3752.61,098.21,091.8029.118035.90646.816052.836060.547075.11081.46095.620111.6660122.671137.405175.67877.32495.73483.437102.319
Other Non-Current Liabilities 148.2719.4694.947.186.7631.7697.5759.2819.5107147.9979.5125.6133.4139.2930.5139.5137.4142.6992.3148.1158.6197.386678.881.281.31,095.696.894.7075.756069.00976.1490109.7610138.214164.977111.558182.68285.583192.66642.109137.57547.511-239.42154.085156.347163.624138.752136.225134.373402.204
Total Non-Current Liabilities 1,120.71,005999.61,010.1999.51,516.61,580.71,641.31,725.21,055.91,074.61,909.11,1231,130.61,1061,143.41,116.21,0921,095.82,037.61,236.51,250.61,294.71,9151,196.11,192.71,189.12,227.41,553.81,537.50104.8740104.915122.9650162.5970431.297407.332440.781431.369412.579433.741363.783363.374497.73239.42509.534523.537576.861492.499503.658511.942504.524
Total Liabilities 2,137.11,591.91,5681,641.11,595.11,516.61,580.71,641.31,725.21,630.51,768.71,909.11,895.91,8641,840.21,871.21,807.81,827.61,786.52,037.62,005.11,8862,0111,9151,885.81,836.71,959.42,227.42,4242,485.70659.22301,086.788953.051847.847997.122788.43963.7651,004.4611,091.7331,068.422997.4771,017.081900.716899.7041,144.131914.1481,179.1221,401.8441,529.028988.548946.503976.991,057.082
Equity:
Preferred Stock 0000.202.80000015.4000000019.700021.500038.2000000000000000000000000000
Common Stock 237.8239.5241245248.5248.5248.5248.5248.5248.5251.7253.6255.9258.5258.5270.6272.1275.8277.4280.5281.2287.5292.7294.6297.9300.6300.6300.6300.6300.60174.5840188.873209.633214.118224.239211.852221.641231241.169236.02231.519227.313212.523212.285225.109224.587218.013213.017219.397160.822155.493166.712169.6
Retained Earnings 1,086.61,159.51,1251,135.51,137.41,108.61,083.41,060.71,060.61,0241,0481,073.61,070.31,009.7937.71,062.1965.8959.2942.81,284.11,250.41,280.81,309.91,314.51,322.91,324.91,255.91,151.4743.67080272.5480287.114356.598364.228341.704322.83336.82351.042265.013259.35578.82267.83840.28540.2457.5357.396-11.623107.90654.48846.919-43.953-47.216-35.039
Accumulated Other Comprehensive Income/Loss -385.2-598.7-607.7-563.6-633.3-564.1-606.3-647.7-747.5-595-443.2-396.1-376.9-318.2-321.4-324-415.2-501.7-511-367.1-481.2-424-386.8-423.5-377.8-355.5-251.4-301.8-299.5-344.11,647.557.4951,389.445.11620.59321.034-1.887-1.78312.60713.149.7089.50113.02717.48622.65122.62520.523025.917-153.24225.556-63.58814.751-70.1781.81
Other Total Stockholders Equity 3,693.83,674.33,668.93,7213,703.33,6863,665.13,701.13,684.23,667.73,644.63,716.73,697.33,6763,664.63,707.73,692.83,677.53,665.83,6893,671.73,653.83,636.73,653.73,628.93,610.63,587.13,687.13,664.53,666.6202.8809.25422.335873.889949.644969.9631,016.621960.4671,010.4591,053.1271,100.2491,076.7561,054.0381,034.89941.913940.855958.291-281.983924.1981,054.217872.766402.828315.802405.381329.988
Total Shareholders Equity 4,6334,474.64,427.24,538.14,455.94,481.84,390.74,362.64,245.84,345.24,501.14,663.24,646.64,6264,539.44,716.44,515.54,410.84,3754,906.24,722.14,798.14,852.54,860.84,871.94,880.64,892.24,875.54,409.24,331.11,850.31,313.881,411.7351,394.9921,536.4671,569.3431,580.6771,493.3671,581.5281,648.3091,616.1391,581.6321,377.4051,347.5271,217.3731,216.0051,261.453281.9831,156.5041,221.8981,172.207546.981442.093454.7466.36
Total Equity 5,126.54,821.54,702.14,855.54,704.64,871.64,775.44,596.54,398.95,269.14,654.64,826.64,807.34,766.54,654.54,819.64,619.34,897.64,857.45,584.14,960.84,974.15,012.14,996.95,037.75,086.75,144.65,065.84,663.24,547.11,850.31,334.8551,411.7351,417.4161,552.1711,585.3821,593.4141,505.41,584.4851,651.3911,622.11,587.4661,378.231,354.0031,218.2851,216.9161,262.423281.9831,157.1331,222.5191,173.01547.753444.652456.317466.853
Total Liabilities & Shareholders Equity 6,770.16,413.46,270.16,496.66,299.76,388.26,356.16,237.86,124.16,899.66,423.36,735.76,703.26,630.56,494.76,690.86,427.16,725.26,643.97,621.76,965.96,860.17,023.16,911.96,923.56,923.47,1047,293.27,087.27,032.81,850.31,994.0781,411.7352,504.2052,505.2222,433.232,590.5372,293.832,548.2512,655.8522,713.8332,655.8882,375.7072,371.0842,119.0012,116.622,406.55502,336.2552,624.3632,702.0381,536.3011,391.1551,433.3071,523.935