Janus Henderson Group (JHG)

AI Score

Unlock

33.17

1.36 (4.28%)

At close: Apr 24, 2025, 2:42 PM

Janus Henderson Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	1.23B	1.5B	1.03B	922.3M	1.17B	1.14B	996.9M	843.5M	1.16B	1.02B	873.7M	813.4M	1.11B	944.6M	977.3M	836.6M	1.11B	926.5M	880.4M	802.2M	733.9M	773.7M	731M	739.9M	880.4M	796.1M	703.8M	665.4M	760.1M	699.7M	683.7M	-716.5M	301.05M	-611.54M	242M
Short-Term Investments	839.2M	1.02B	813.6M	728.4M	716.6M	608.2M	312M	388.2M	595.9M	284.1M	1.32B	663.8M	451.4M	690.5M	487M	442.9M	482.7M	449.2M	851.3M	799.4M	253.5M	584.2M	557.9M	568.1M	291.8M	614.2M	664.4M	719.8M	280.4M	713.8M	658.5M	1.43B	318.32M	1.22B	372.01M
Long-Term Investments	n/a	n/a	n/a	n/a	29.5M	n/a	n/a	388.2M	261.6M	284.1M	n/a	n/a	250.9M	n/a	n/a	n/a	14.4M	n/a	n/a	n/a	8.8M	n/a	n/a	n/a	7.8M	n/a	n/a	n/a	5.9M	n/a	n/a	n/a	246.76K	n/a	934.35K
Other Long-Term Assets	n/a	289.9M	285M	289.8M	275.2M	290.6M	1.31B	1.38B	1.09B	852.5M	343M	357.1M	1.2B	348.5M	349.9M	350.1M	334.6M	364.6M	355.1M	356.6M	1.95B	346.8M	360.6M	370.8M	1.06B	220.8M	219.5M	228.3M	1.44B	230.7M	218M	-716.5M	180.01M	-611.54M	216.1M
Receivables	432.7M	423.4M	412.5M	451.8M	388.6M	370.3M	351.9M	459M	318.6M	454.4M	443.9M	578.9M	436M	540.2M	613.9M	603.5M	488.3M	490.7M	478.9M	497.5M	466.5M	564.7M	457.2M	564.9M	453.6M	507.7M	519.4M	584.7M	659.5M	579M	621.1M	n/a	307.6M	n/a	729.86M
Inventory	n/a	n/a	1.00	1.00	1.00	1.00	-1.65B	-1.52B	-378.1M	-570.8M	1.00	n/a	-493.8M	n/a	n/a	n/a	44.2M	n/a	1.00	1.00	-552.6M	1.00	1.00	n/a	-505.4M	n/a	n/a	n/a	-723.6M	n/a	n/a	n/a	1.00	n/a	-287.56M
Other Current Assets	50.5M	189.1M	116.8M	127.2M	112.4M	169.3M	140.3M	121.5M	81.5M	116.4M	153.9M	149.8M	114.2M	124M	108.8M	115.9M	79.5M	115.3M	128M	145.4M	112.1M	103.7M	113.7M	87.8M	51.8M	78.4M	78.8M	82.3M	64.7M	81.2M	98M	n/a	25.8M	n/a	1.2M
Total Current Assets	2.64B	3.14B	2.38B	2.23B	2.46B	2.29B	1.31B	843.5M	1.16B	1.31B	2.79B	2.21B	1.56B	2.3B	2.19B	2B	2.19B	1.98B	2.34B	2.24B	987.4M	2.03B	1.86B	1.96B	1.17B	2B	1.97B	2.05B	1.04B	2.07B	2.06B	716.5M	959.04M	611.54M	1.34B
Property-Plant & Equipment	39.4M	38.8M	39.3M	41.7M	44.2M	45.3M	48.3M	49.8M	51.8M	49M	52.6M	54.6M	63.3M	63.7M	66.4M	74M	77.9M	81.4M	82.5M	84M	84.7M	74.4M	72.6M	72.6M	69.5M	65M	65M	69.4M	70.6M	74.3M	76.5M	n/a	17.15M	n/a	19.22M
Goodwill & Intangibles	4.02B	3.8B	3.71B	3.71B	3.72B	3.68B	3.72B	3.69B	3.67B	3.63B	3.72B	3.81B	3.92B	3.99B	4.03B	4.07B	4.07B	4B	3.95B	3.96B	4.59B	4.52B	4.57B	4.62B	4.6B	4.64B	4.67B	4.75B	4.74B	4.71B	4.68B	n/a	810.49M	n/a	896.58M
Total Long-Term Assets	4.06B	4.13B	4.04B	4.04B	4.04B	4.01B	5.08B	5.51B	5.08B	4.82B	4.11B	4.22B	5.18B	4.4B	4.44B	4.5B	4.5B	4.45B	4.39B	4.4B	6.63B	4.94B	5B	5.06B	5.74B	4.93B	4.96B	5.05B	6.25B	5.01B	4.97B	-716.5M	1.04B	-611.54M	1.16B
Total Assets	6.96B	7.26B	6.41B	6.27B	6.5B	6.3B	6.39B	6.36B	6.24B	6.12B	6.9B	6.42B	6.74B	6.7B	6.63B	6.49B	6.69B	6.43B	6.73B	6.64B	7.62B	6.97B	6.86B	7.02B	6.91B	6.92B	6.92B	7.1B	7.29B	7.09B	7.03B	n/a	1.99B	n/a	2.5B
Account Payables	4.7M	269.5M	49.7M	211.2M	3.2M	69.7M	97.9M	6.2M	4.3M	219.6M	77.4M	255.9M	2.6M	32.2M	226.4M	267.2M	3.2M	5.7M	104.9M	90.8M	57.1M	253.6M	22.3M	274.3M	6.5M	55.5M	26.5M	50.2M	21.5M	110.9M	79.3M	n/a	26.2M	n/a	747.59M
Deferred Revenue	n/a	n/a	n/a	n/a	547.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	696.4M	n/a	n/a	n/a	643.5M	n/a	n/a	n/a	611M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	784M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	302.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.4M	9.5M	57.2M	83.3M	115.4M	n/a	n/a	n/a	n/a
Other Current Liabilities	467.2M	285.6M	174.2M	191.9M	167.4M	149.5M	119.6M	216.2M	129.3M	247.2M	159.9M	280.5M	168.1M	200.1M	241.2M	267.3M	195.1M	208.2M	218.3M	213.9M	219.4M	311.1M	230.9M	326.7M	218.3M	180.4M	198.7M	262.2M	410.9M	201.4M	275.2M	n/a	173.3M	n/a	211.59M
Total Current Liabilities	735M	1.02B	586.9M	568.4M	631M	595.6M	506.7M	576.4M	610.5M	689.6M	574.6M	694.1M	786.4M	772.9M	733.4M	734.2M	727.8M	691.6M	735.6M	690.7M	769.7M	768.6M	635.4M	716.3M	728.4M	689.7M	644M	770.3M	1.01B	870.2M	948.2M	n/a	554.35M	n/a	981.87M
Long-Term Debt	395M	396.2M	303.1M	303.9M	304.6M	305.3M	306M	306.8M	307.5M	308.2M	308.9M	309.7M	310.4M	311.1M	311.9M	312.6M	313.3M	314M	314.8M	315.5M	316.2M	316.9M	317.7M	318.4M	319.1M	319.8M	320.6M	321.3M	322M	322.7M	323.5M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	105.8M	148.2M	132.5M	126.5M	79.9M	125.5M	125M	121.1M	81.6M	129.9M	140.8M	147.9M	80.3M	167.2M	170.5M	166.2M	84.8M	188.9M	176.7M	177.6M	93.1M	201.9M	205.3M	245.6M	866M	131.5M	124M	113.5M	127.2M	132.9M	122.2M	n/a	104.87M	n/a	69.01M
Total Long-Term Liabilities	1.15B	1.12B	1B	999.6M	1.01B	999.5M	1.52B	1.58B	1.64B	1.73B	1.06B	1.07B	1.91B	1.12B	1.13B	1.11B	1.14B	1.12B	1.09B	1.1B	2.04B	1.24B	1.25B	1.29B	1.92B	1.2B	1.19B	1.19B	2.23B	1.55B	1.54B	n/a	104.87M	n/a	104.91M
Total Liabilities	1.88B	2.14B	1.59B	1.57B	1.64B	1.6B	1.52B	1.58B	1.64B	1.73B	1.63B	1.77B	1.91B	1.9B	1.86B	1.84B	1.87B	1.81B	1.83B	1.79B	2.04B	2.01B	1.89B	2.01B	1.92B	1.89B	1.84B	1.96B	2.23B	2.42B	2.49B	n/a	659.22M	n/a	1.09B
Total Debt	486.5M	698.6M	303.1M	303.9M	392.2M	305.3M	306M	306.8M	332M	308.2M	308.9M	309.7M	310.4M	311.1M	311.9M	312.6M	458.5M	314M	314.8M	315.5M	316.2M	316.9M	317.7M	318.4M	319.1M	319.8M	330M	330.8M	379.2M	406M	438.9M	n/a	n/a	n/a	n/a
Common Stock	n/a	237.8M	239.5M	241M	245M	248.5M	248.5M	248.5M	248.5M	248.5M	248.5M	251.7M	253.6M	255.9M	258.5M	258.5M	270.6M	272.1M	275.8M	277.4M	280.5M	281.2M	287.5M	292.7M	294.6M	297.9M	300.6M	300.6M	300.6M	300.6M	300.6M	n/a	174.58M	n/a	188.87M
Retained Earnings	n/a	1.09B	1.16B	1.13B	1.14B	1.14B	1.11B	1.08B	1.06B	1.06B	1.02B	1.05B	1.07B	1.07B	1.01B	937.7M	1.06B	965.8M	959.2M	942.8M	1.28B	1.25B	1.28B	1.31B	1.31B	1.32B	1.32B	1.26B	1.15B	743.6M	708M	n/a	272.55M	n/a	287.11M
Comprehensive Income	n/a	-385.2M	-598.7M	-607.7M	-563.6M	-633.3M	-564.1M	-606.3M	-647.7M	-747.5M	-595M	-443.2M	-396.1M	-376.9M	-318.2M	-321.4M	-324M	-415.2M	-501.7M	-511M	-367.1M	-481.2M	-424M	-386.8M	-423.5M	-377.8M	-355.5M	-251.4M	-301.8M	-299.5M	-344.1M	1.65B	57.5M	1.39B	45.12M
Shareholders Equity	4.59B	4.63B	4.47B	4.43B	4.54B	4.46B	4.48B	4.39B	4.36B	4.25B	4.35B	4.5B	4.66B	4.65B	4.63B	4.54B	4.72B	4.52B	4.41B	4.38B	4.91B	4.72B	4.8B	4.85B	4.86B	4.87B	4.88B	4.89B	4.88B	4.41B	4.33B	1.85B	1.31B	1.41B	1.39B
Total Investments	839.2M	1.02B	813.6M	728.4M	716.6M	608.2M	312M	388.2M	857.5M	792.6M	1.32B	663.8M	702.3M	690.5M	487M	442.9M	482.7M	449.2M	851.3M	799.4M	253.5M	584.2M	557.9M	568.1M	291.8M	614.2M	664.4M	719.8M	280.4M	713.8M	658.5M	1.43B	318.57M	1.22B	372.94M