Janus Henderson Group
41.50
0.57 (1.39%)
At close: Jan 15, 2025, 12:59 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents 1.17B 1.16B 1.11B 1.11B 733.90M 880.40M 760.10M 301.05M 565.34M 364.99M 356.84M 318.19M 425.26M 272.56M 192.42M 222.74M 491.82M 605.59M 838.84M 561.22M
Short-Term Investments 716.60M 595.90M 451.40M 482.70M 253.50M 291.80M 280.40M 318.32M 311.56M 166.39M 95.97M 95.51M 100.61M 73.77M 68.88M 111.73M 202.88M n/a n/a n/a
Long-Term Investments n/a 261.60M 16.30M 14.40M 8.80M 282.70M 5.90M 246.76K 4.30M 115.80M 9.07M 13.57M 5.74M 10.50M 10.35M 9.67M 7.54M 5.68M 4.30M 72.50M
Other Long-Term Assets 275.20M -5.14B 1.20B 333.90M 1.95B 1.07B -5.91B 180.01M 192.74M 201.41M 233.17M 354.71M 407.25M 263.61M 216.03M 248.22M 152.31M 219.82M 166.39M 42.01M
Receivables 388.60M 318.60M 436.00M 488.30M 466.50M 453.60M 659.50M 307.60M 346.08M 433.01M 359.15M 236.91M 267.36M 292.63M 284.92M 185.69M 210.61M 188.67M 186.01M 189.89M
Inventory n/a -378.10M -493.80M 44.20M -552.60M -505.40M -723.60M 1.00 -0.00 -55.95M 0.00 0.00 1.00 0.00 1.00 1.00 2.00 n/a 1.00 1.00
Other Current Assets 182.30M 123.90M 152.30M 114.60M 139.50M 74.40M 88.80M 36.60M 0.00 131.99M 174.46M 26.33M 129.33M 22.53M 12.61M 11.42M 16.26M 20.77M 85.00M 61.17B
Total Current Assets 2.46B 1.16B 1.56B 2.19B 987.40M 1.17B 1.04B 959.04M 1.22B 1.10B 988.74M 784.25M 922.56M 650.23M 552.69M 525.87M 921.57M 952.57M 1.11B 61.92B
Property-Plant & Equipment 44.20M 51.80M 63.30M 77.90M 84.70M 69.50M 70.60M 17.15M 21.33M 23.50M 28.03M 29.09M 30.59M 32.72M 37.19M 33.10M 11.30M 12.93M 14.28M 25.32M
Goodwill & Intangibles 3.72B 3.67B 3.92B 4.07B 4.59B 4.60B 4.74B 810.49M 1.01B 1.06B 1.05B 1.16B 1.19B 532.47M 592.14M 331.10M 444.82M 439.45M 385.95M 477.60M
Total Long-Term Assets 4.04B 5.08B 5.18B 4.50B 6.63B 5.74B 6.25B 1.04B 1.28B 1.45B 1.39B 1.62B 1.70B 886.07M 880.62M 629.99M 629.65M 703.75M 592.95M 621.64M
Total Assets 6.50B 6.24B 6.74B 6.69B 7.62B 6.91B 7.29B 1.99B 2.51B 2.55B 2.38B 2.41B 2.62B 1.54B 1.43B 1.16B 1.55B 1.66B 1.70B 62.54B
Account Payables 3.20M 4.30M 2.60M 3.20M 57.10M 6.50M 21.50M 26.20M 431.56M 451.69M 556.87M 474.78M 470.90M 110.51M 117.23M 119.35M 92.22M 162.03M 167.60M 145.01M
Deferred Revenue n/a n/a 696.40M 643.50M 611.00M -319.10M 784.00M n/a 33.19M n/a n/a 136.71M 132.59M 86.89M 55.14M n/a n/a n/a n/a n/a
Short-Term Debt 23.10M 24.50M 29.10M 27.30M 25.70M 1.10M 57.20M n/a 222.08M n/a n/a n/a -478.98M n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 592.80M 566.80M 737.10M 677.50M 674.30M 692.80M 892.70M 509.15M 146.08M 44.98M 9.89M -120.72M 32.14M 274.42M 256.29M 176.75M 358.35M 433.77M 266.71M 344.48M
Total Current Liabilities 631.00M 610.50M 786.40M 727.80M 769.70M 728.40M 1.01B 554.35M 830.09M 532.47M 584.90M 646.40M 878.31M 496.05M 465.05M 331.69M 532.08M 664.37M 482.14M 526.51M
Long-Term Debt 359.40M 374.60M 415.00M 431.20M 445.70M 319.10M 322.00M n/a n/a 232.54M 245.54M 181.80M 229.79M 276.42M 294.13M 270.18M 353.00M n/a n/a 2.88M
Other Long-Term Liabilities 79.90M 81.60M 80.30M 84.80M 93.10M 137.60M 127.20M 130.30M 76.15M 138.21M 85.58M -10.67M 43.32M 138.75M 134.37M 59.31M 91.22M 20.38M 107.20M 58.38B
Total Long-Term Liabilities 1.01B 1.64B 1.91B 1.14B 2.04B 1.92B 2.23B 104.87M 122.96M 431.30M 412.58M 497.73M 523.54M 492.50M 511.94M 394.95M 475.56M 20.38M 107.20M 58.39B
Total Liabilities 1.64B 1.64B 1.91B 1.87B 2.04B 1.92B 2.23B 659.22M 953.05M 963.77M 997.48M 1.14B 1.40B 988.55M 976.99M 726.64M 1.01B 684.74M 589.34M 58.91B
Total Debt 382.50M 332.00M 310.40M 458.50M 316.20M 319.10M 379.20M 45.10M 222.08M 232.54M 245.54M 239.98M 452.43M 276.42M 294.13M 270.18M 353.00M n/a n/a 2.88M
Common Stock 245.00M 248.50M 253.60M 270.60M 280.50M 294.60M 300.60M 174.58M 209.63M 221.64M 231.52M 225.11M 213.02M 160.82M 166.71M 132.82M 179.67M 176.72M 198.74M 519.99M
Retained Earnings 1.14B 1.06B 1.07B 1.06B 1.28B 1.31B 1.15B 272.55M 356.60M 336.82M 78.82M 57.53M 107.91M 46.92M -47.22M 105.73M 196.33M 428.28M 300.95M 250.88M
Comprehensive Income -563.60M -647.70M -396.10M -324.00M -367.10M -423.50M -301.80M 57.50M 20.59M 12.61M 13.03M 20.52M -153.24M -63.59M -70.18M -95.48M -218.74M -13.13M -18.07M -14.96M
Shareholders Equity 4.54B 4.36B 4.66B 4.72B 4.91B 4.86B 4.88B 1.31B 1.54B 1.58B 1.38B 1.26B 1.22B 546.98M 454.70M 428.78M 543.18M 971.38M 1.11B 2.83B
Total Investments 716.60M 857.50M 451.40M 482.70M 253.50M 574.50M 280.40M 318.57M 315.86M 282.19M 105.04M 109.08M 106.35M 84.27M 79.23M 121.40M 210.41M 5.68M 4.30M 72.50M

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