Janus Henderson Group plc
JHG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,234,800 | $1,168,100 | $1,176,400 | $1,118,600 |
| Short-Term Investments | $839,200 | $716,600 | $595,900 | $702,300 |
| Receivables | $432,700 | $415,100 | $349,700 | $446,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $132,800 | $155,800 | $92,800 | $141,400 |
| Total Curr. Assets | $2,639,500 | $2,455,600 | $2,214,800 | $2,409,200 |
| Property Plant & Equip (Net) | $39,400 | $44,200 | $51,800 | $63,300 |
| Goodwill | $1,550,400 | $1,290,300 | $1,253,100 | $1,341,500 |
| Intangibles | $2,473,300 | $2,431,300 | $2,414,700 | $2,542,700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $260,500 | $275,200 | $303,400 | $345,700 |
| Total NC Assets | $4,323,600 | $4,041,000 | $4,023,000 | $4,293,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,963,100 | $6,496,600 | $6,237,800 | $6,702,400 |
| Liabilities | – | – | – | – |
| Payables | $4,700 | $3,200 | $4,300 | $2,600 |
| Short-Term Debt | $16,600 | $23,100 | $24,500 | $29,100 |
| Tax Payable | $19,200 | $11,900 | $14,900 | $17,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $694,500 | $592,800 | $566,800 | $736,300 |
| Total Curr. Liab. | $735,000 | $631,000 | $610,500 | $785,600 |
| LT Debt | $469,900 | $359,400 | $374,600 | $415,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $569,300 | $570,800 | $574,600 | $619,200 |
| Other NC Liab. | $105,800 | $79,900 | $81,600 | $80,300 |
| Total NC Liab. | $1,145,000 | $1,010,100 | $1,030,800 | $1,114,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91,500 | $77,900 | $91,600 | $133,700 |
| Total Liabilities | $1,880,000 | $1,641,100 | $1,641,300 | $1,900,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $237,200 | $245,000 | $248,500 | $253,600 |
| Retained Earnings | $1,095,100 | $1,135,500 | $1,060,700 | $1,040,200 |
| AOCI | -$485,200 | -$563,600 | -$647,700 | -$387,000 |
| Other Equity | $3,744,400 | $3,721,200 | $3,698,300 | $3,716,700 |
| Total Equity | $4,591,500 | $4,538,100 | $4,359,800 | $4,623,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $491,600 | $317,400 | $236,700 | $178,800 |
| Total Liab. & Tot. Equity | $6,963,100 | $6,496,600 | $6,237,800 | $6,702,400 |
| Net Debt | -$748,300 | -$785,600 | -$777,300 | -$674,500 |