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FEDERATED HERMES INC (FHI) Stock Balance Sheet

NYSE:FHI - New York Stock Exchange, Inc. - US3142111034 - Common Stock - Currency: USD

42.08  +0.12 (+0.29%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FHI Cash Equivalents ChartFHI Cash Equivalents over time chart
387.57M504.44M383.18M336.78M233.33M
Marketable Securities
FHI Marketable Securities ChartFHI Marketable Securities over time chart
154.26M136.60M177.50M184.97M193.35M
Receivables
FHI Receivables ChartFHI Receivables over time chart
103.01M106.22M124.42M94.01M96.27M
Other Current Assets
FHI Other Current Assets ChartFHI Other Current Assets over time chart
33.74M34.09M35.64M35.27M36.50M
Total Current Assets
FHI Total Current Assets ChartFHI Total Current Assets over time chart
678.57M781.35M720.73M651.03M559.45M
 
Non-Current Assets
PPE Net
FHI PPE Net ChartFHI PPE Net over time chart
123.85M130.28M129.98M128.60M155.27M
Goodwill
FHI Goodwill ChartFHI Goodwill over time chart
808.91M804.82M807.16M800.42M798.87M
Intangibles
FHI Intangibles ChartFHI Intangibles over time chart
329.92M327.88M409.45M409.16M471.21M
Other Non-Current Assets
FHI Other Non-Current Assets ChartFHI Other Non-Current Assets over time chart
60.79M40.36M34.53M31.27M33.39M
Total Non-Current Assets
FHI Total Non-Current Assets ChartFHI Total Non-Current Assets over time chart
1.32B1.30B1.38B1.37B1.46B
 
TOTAL ASSETS
FHI TOTAL ASSETS ChartFHI TOTAL ASSETS over time chart
2.00B2.08B2.10B2.02B2.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
FHI Short Term Debt ChartFHI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FHI Current Portion Of LT Debt. ChartFHI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
FHI Accrued Expenses ChartFHI Accrued Expenses over time chart
85.78M173.76M174.68M168.15M179.65M
Accounts Payable
FHI Accounts Payable ChartFHI Accounts Payable over time chart
92.41M100.01M88.29M73.90M64.02M
Other Current Liabilities
FHI Other Current Liabilities ChartFHI Other Current Liabilities over time chart
44.80M15.42M24.38M15.36M27.04M
Total Current Liabilities
FHI Total Current Liabilities ChartFHI Total Current Liabilities over time chart
222.99M289.19M287.34M257.41M270.71M
 
Non-Current Liabilities
Long Term Debt
FHI Long Term Debt ChartFHI Long Term Debt over time chart
348.17M348.11M347.84M347.58M223.35M
Deferred Taxes/Income
FHI Deferred Taxes/Income ChartFHI Deferred Taxes/Income over time chart
172.25M170.96M186.29M180.41M205.21M
Other Non-Current Liabilities
FHI Other Non-Current Liabilities ChartFHI Other Non-Current Liabilities over time chart
115.31M125.71M126.27M127.56M141.71M
Total Non-Current Liabilities
FHI Total Non-Current Liabilities ChartFHI Total Non-Current Liabilities over time chart
702.92M700.28M686.25M717.37M633.46M
 
TOTAL LIABILITIES
FHI TOTAL LIABILITIES ChartFHI TOTAL LIABILITIES over time chart
925.91M989.48M973.59M974.79M904.17M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FHI Retained Earnings ChartFHI Retained Earnings over time chart
1.32B1.26B1.19B1.02B1.19B
Additional Paid In Capital
FHI Additional Paid In Capital ChartFHI Additional Paid In Capital over time chart
N/A0.002.00KN/AN/A
Minority Interest
FHI Minority Interest ChartFHI Minority Interest over time chart
67.19M55.51M25.84M61.82M63.20M
Common Shares
FHI Common Shares ChartFHI Common Shares over time chart
514.64M503.52M475.00M441.14M449.12M
Treasury Stock
FHI Treasury Stock ChartFHI Treasury Stock over time chart
-741.58M-632.84M-521.40M-365.36M-538.46M
Other Shareholders' Equity
FHI Other Shareholders' Equity ChartFHI Other Shareholders' Equity over time chart
-16.92M-32.08M-19.91M-45.68M16.36M
Shares Outstanding
FHI Shares Outstanding ChartFHI Shares Outstanding over time chart
79.11M81.77M84.85M89.28M93.42M
Tangible Book Value per Share
FHI Tangible Book Value per Share ChartFHI Tangible Book Value per Share over time chart
-0.79-0.46-1.04-1.84-1.67
Total Shareholders' Equity
FHI Total Shareholders' Equity ChartFHI Total Shareholders' Equity over time chart
1.08B1.10B1.13B1.05B1.11B
 
TOTAL LIABILITIES AND EQUITY
FHI TOTAL LIABILITIES AND EQUITY ChartFHI TOTAL LIABILITIES AND EQUITY over time chart
2.00B2.08B2.10B2.02B2.02B
 
Statistics
Debt/Equity
FHI Debt/Equity ChartFHI Debt/Equity over time chart
0.320.320.310.330.20
Current Ratio
FHI Current Ratio ChartFHI Current Ratio over time chart
3.042.702.512.532.07
Return On Assets (ROA)
FHI Return On Assets (ROA) ChartFHI Return On Assets (ROA) over time chart
17.65%12.31%13.56%11.27%12.85%
Return On Equity (ROE)
FHI Return On Equity (ROE) ChartFHI Return On Equity (ROE) over time chart
32.83%23.44%25.26%21.77%23.29%
Return On Invested Capital (ROIC)
FHI Return On Invested Capital (ROIC) ChartFHI Return On Invested Capital (ROIC) over time chart
22.88%17.31%15.97%15.42%15.71%
Return On Invested Capital Ex Cash (ROICexc)
FHI Return On Invested Capital Ex Cash (ROICexc) ChartFHI Return On Invested Capital Ex Cash (ROICexc) over time chart
32.91%26.93%23.11%21.91%20.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FHI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFHI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
413.74%1429.24%778.39%856.83%541.14%

All data in USD , ROIC based on taxRate of 0.28

Charts

FHI Balance Sheet Over Time ChartFHI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FHI Balance Sheet - Short Vs Long Term ChartFHI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B