Janus Henderson Group plc
JHG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,235 | $1,168 | $1,176 | $1,119 |
| Short-Term Investments | $839 | $717 | $596 | $702 |
| Receivables | $433 | $415 | $350 | $447 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $133 | $156 | $93 | $141 |
| Total Curr. Assets | $2,640 | $2,456 | $2,215 | $2,409 |
| Property Plant & Equip (Net) | $39 | $44 | $52 | $63 |
| Goodwill | $1,550 | $1,290 | $1,253 | $1,342 |
| Intangibles | $2,473 | $2,431 | $2,415 | $2,543 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $261 | $275 | $303 | $346 |
| Total NC Assets | $4,324 | $4,041 | $4,023 | $4,293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,963 | $6,497 | $6,238 | $6,702 |
| Liabilities | – | – | – | – |
| Payables | $5 | $3 | $4 | $3 |
| Short-Term Debt | $17 | $23 | $25 | $29 |
| Tax Payable | $19 | $12 | $15 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $695 | $593 | $567 | $736 |
| Total Curr. Liab. | $735 | $631 | $611 | $786 |
| LT Debt | $470 | $359 | $375 | $415 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $569 | $571 | $575 | $619 |
| Other NC Liab. | $106 | $80 | $82 | $80 |
| Total NC Liab. | $1,145 | $1,010 | $1,031 | $1,115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $78 | $92 | $134 |
| Total Liabilities | $1,880 | $1,641 | $1,641 | $1,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $237 | $245 | $249 | $254 |
| Retained Earnings | $1,095 | $1,136 | $1,061 | $1,040 |
| AOCI | -$485 | -$564 | -$648 | -$387 |
| Other Equity | $3,744 | $3,721 | $3,698 | $3,717 |
| Total Equity | $4,592 | $4,538 | $4,360 | $4,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $492 | $317 | $237 | $179 |
| Total Liab. & Tot. Equity | $6,963 | $6,497 | $6,238 | $6,702 |
| Net Debt | -$748 | -$786 | -$777 | -$675 |