Balance Sheet Janus Henderson Group plc
Stocks
JHG
JE00BYPZJM29
Investment Management & Fund Operators
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 51.82 USD | -0.04% |
|
0.00% | +8.93% |
| 16/06 | Bond investors shift to neutral ahead of Warsh's Fed debut | RE |
| 11/06 | Janus Henderson develops proprietary artificial intelligence tools |
| Fiscal Period: December | 2016 | 2017 (USD) | 2018 (USD) | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 111.86Cr | 117.64Cr | 116.81Cr | 123.48Cr | 129.35Cr | |||||
Short Term Investments | 70Cr | 60Cr | 72Cr | 84Cr | 153.37Cr | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 182.09Cr | 177.23Cr | 188.47Cr | 207.4Cr | 282.72Cr | |||||
Accounts Receivable, Total | 44Cr | 32Cr | 39Cr | 43Cr | 80Cr | |||||
Other Receivables | 1.09Cr | 3.11Cr | 2.65Cr | 74L | 67L | |||||
Total Receivables | 45Cr | 35Cr | 42Cr | 43Cr | 81Cr | |||||
Prepaid Expenses | 3.81Cr | 4.24Cr | 6.99Cr | 8.23Cr | 7.27Cr | |||||
Other Current Assets, Total | 10Cr | 5.04Cr | 8.59Cr | 5.05Cr | 10Cr | |||||
Total Current Assets | 240.92Cr | 221.48Cr | 245.56Cr | 263.95Cr | 381.42Cr | |||||
Gross Property Plant And Equipment | 27Cr | 22Cr | 27Cr | 29Cr | 32Cr | |||||
Accumulated Depreciation | -9.42Cr | -9.03Cr | -16Cr | -16Cr | -19Cr | |||||
Net Property Plant And Equipment | 18Cr | 13Cr | 11Cr | 12Cr | 13Cr | |||||
Long-term Investments | 1.63Cr | 1.87Cr | 2.95Cr | 2.31Cr | 1.66Cr | |||||
Goodwill | 137.43Cr | 125.31Cr | 129.03Cr | 155.04Cr | 162.12Cr | |||||
Other Intangibles, Total | 254.27Cr | 241.47Cr | 243.13Cr | 247.33Cr | 252.71Cr | |||||
Deferred Tax Assets Long-Term | 4L | 11L | 16L | 10L | 8L | |||||
Other Long-Term Assets, Total | 21Cr | 20Cr | 17Cr | 15Cr | 18Cr | |||||
Total Assets | 672.75Cr | 623.78Cr | 649.66Cr | 696.31Cr | 828.7Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 26L | 43L | 32L | 47L | 2.33Cr | |||||
Accrued Expenses, Total | 59Cr | 45Cr | 44Cr | 54Cr | 69Cr | |||||
Current Portion of Long-Term Debt | - | - | - | - | - | |||||
Current Portion of Leases | 2.91Cr | 2.45Cr | 2.31Cr | 1.66Cr | 1.46Cr | |||||
Current Income Taxes Payable | 1.76Cr | 1.49Cr | 1.19Cr | 1.92Cr | 4.46Cr | |||||
Other Current Liabilities | 15Cr | 11Cr | 16Cr | 15Cr | 14Cr | |||||
Total Current Liabilities | 79Cr | 61Cr | 63Cr | 74Cr | 91Cr | |||||
Long-Term Debt | 31Cr | 31Cr | 30Cr | 40Cr | 40Cr | |||||
Long-Term Leases | 11Cr | 6.85Cr | 5.5Cr | 7.49Cr | 9.47Cr | |||||
Pension & Other Post Retirement Benefits | 48L | 30L | 23L | - | - | |||||
Deferred Tax Liability Non Current | 62Cr | 57Cr | 57Cr | 57Cr | 62Cr | |||||
Other Non Current Liabilities | 7.41Cr | 7.72Cr | 7.74Cr | 11Cr | 14Cr | |||||
Total Liabilities | 190.09Cr | 164.13Cr | 164.11Cr | 188Cr | 216.7Cr | |||||
Common Stock, Total | 25Cr | 25Cr | 24Cr | 24Cr | 23Cr | |||||
Additional Paid In Capital | 377.18Cr | 370.66Cr | 372.23Cr | 374.53Cr | 373.36Cr | |||||
Retained Earnings | 107.36Cr | 106.07Cr | 113.55Cr | 109.51Cr | 149.84Cr | |||||
Treasury Stock | -5.51Cr | -83L | -11L | -9L | -12L | |||||
Comprehensive Income and Other | -40Cr | -65Cr | -56Cr | -49Cr | -35Cr | |||||
Total Common Equity | 464.78Cr | 435.98Cr | 453.81Cr | 459.15Cr | 510.84Cr | |||||
Minority Interest | 18Cr | 24Cr | 32Cr | 49Cr | 101.16Cr | |||||
Total Equity | 482.66Cr | 459.65Cr | 485.55Cr | 508.31Cr | 612Cr | |||||
Total Liabilities And Equity | 672.75Cr | 623.78Cr | 649.66Cr | 696.31Cr | 828.7Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 17Cr | 17Cr | 16Cr | 16Cr | 15Cr | |||||
ECS Total Common Shares Outstanding | 17Cr | 17Cr | 16Cr | 16Cr | 15Cr | |||||
Book Value / Share | 27.68 | 26.37 | 27.79 | 29.04 | 33.17 | |||||
Tangible Book Value | 73Cr | 69Cr | 82Cr | 57Cr | 96Cr | |||||
Tangible Book Value Per Share | 4.35 | 4.19 | 5 | 3.59 | 6.23 | |||||
Tangible Book Value Per Share (As Reported) | 4.41 | - | - | - | - | |||||
Total Debt | 45Cr | 40Cr | 38Cr | 49Cr | 50Cr | |||||
Net Debt | -137.54Cr | -137.18Cr | -150.2Cr | -158.75Cr | -232.24Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -17Cr | -9.49Cr | -8.53Cr | -6.83Cr | -6.99Cr | |||||
Debt Equivalent Oper. Leases | 18Cr | 17Cr | 15Cr | 16Cr | 17Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 18Cr | 24Cr | 32Cr | 49Cr | 101.16Cr | |||||
Equity Method Investments, Total | 1.63Cr | 1.87Cr | 2.95Cr | 2.31Cr | 1.66Cr | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Machinery, Total | 2.48Cr | 2.39Cr | 5.01Cr | 5.3Cr | 5.66Cr | |||||
Full Time Employees | 2.17T | 2.12T | 2.14T | 2.31T | 2.33T |
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