FEDERATED HERMES INC (FHI)
US3142111034 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 359.78M | 383.18M | 336.78M | 233.33M | 301.80M | |||
| Marketable Securities | 198.75M | 177.50M | 184.97M | 193.35M | 137.00M | |||
| Receivables | 120.92M | 124.42M | 94.01M | 96.27M | 106.00M | |||
| Other Current Assets | 40.20M | 35.64M | 35.27M | 36.50M | 30.60M | |||
| Total Current Assets | 719.66M | 720.73M | 651.03M | 559.45M | 575.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 124.18M | 129.98M | 128.60M | 155.27M | 174.70M | |||
| Goodwill | 805.92M | 807.16M | 800.42M | 798.87M | 800.30M | |||
| Intangibles | 404.15M | 409.45M | 409.16M | 471.21M | 481.80M | |||
| Other Non-Current Assets | 33.07M | 34.53M | 31.27M | 33.39M | 28.80M | |||
| Total Non-Current Assets | 1.37B | 1.38B | 1.37B | 1.46B | 1.49B | |||
| TOTAL ASSETS | 2.09B | 2.10B | 2.02B | 2.02B | 2.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 82.57M | 174.68M | 168.15M | 179.65M | 186.50M | |||
| Accounts Payable | 88.40M | 88.29M | 73.90M | 64.02M | 61.70M | |||
| Other Current Liabilities | 41.53M | 24.38M | 15.36M | 27.04M | 17.20M | |||
| Total Current Liabilities | 212.50M | 287.34M | 257.41M | 270.71M | 265.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 347.91M | 347.84M | 347.58M | 223.35M | 75.00M | |||
| Deferred Taxes/Income | 188.62M | 186.29M | 180.41M | 205.21M | 187.90M | |||
| Other Non-Current Liabilities | 117.39M | 126.27M | 127.56M | 141.71M | 158.50M | |||
| Total Non-Current Liabilities | 727.05M | 686.25M | 717.37M | 633.46M | 658.40M | |||
| TOTAL LIABILITIES | 939.54M | 973.59M | 974.79M | 904.17M | 923.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.23B | 1.19B | 1.02B | 1.19B | 1.03B | |||
| Additional Paid In Capital | 0.00 | 2.00K | N/A | N/A | N/A | |||
| Minority Interest | 73.15M | 20.04M | 66.75M | 61.19M | 227.30M | |||
| Common Shares | 485.26M | 475.00M | 441.14M | 449.12M | 418.90M | |||
| Treasury Stock | -547.62M | -521.40M | -365.36M | -538.46M | -324.70M | |||
| Other Shareholders' Equity | -25.15M | -19.91M | -45.68M | 16.36M | 15.20M | |||
| Shares Outstanding | 84.16M | 84.85M | 89.28M | 93.42M | 99.30M | |||
| Tangible Book Value per Share | -0.74 | -1.04 | -1.84 | -1.67 | -1.46 | |||
| Total Shareholders' Equity | 1.15B | 1.13B | 1.05B | 1.11B | 1.14B | |||
| TOTAL LIABILITIES AND EQUITY | 2.09B | 2.10B | 2.02B | 2.02B | 2.06B | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.31 | 0.33 | 0.20 | 0.07 | |||
| Current Ratio | 3.39 | 2.51 | 2.53 | 2.07 | 2.17 | |||
| Return On Assets (ROA) | 17.09% | 13.56% | 11.27% | 12.85% | 15.22% | |||
| Return On Equity (ROE) | 31.08% | 25.26% | 21.77% | 23.29% | 27.58% | |||
| Return On Invested Capital (ROIC) | 20.24% | 16.66% | 16.09% | 16.39% | 17.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 28.82% | 24.11% | 22.86% | 21.68% | 23.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 358.28% | 812.12% | 893.95% | 564.59% | 422.96% | |||
All data in USD