FEDERATED HERMES INC (FHI) Stock Balance Sheet
NYSE:FHI - US3142111034 - Common Stock
53.96 USD
+0.87 (+1.64%)
53.9589 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 370.99M | 504.44M | 383.18M | 336.78M | 233.33M | |||
| Marketable Securities | 236.49M | 136.60M | 177.50M | 184.97M | 193.35M | |||
| Receivables | 102.45M | 106.22M | 124.42M | 94.01M | 96.27M | |||
| Other Current Assets | 50.75M | 34.09M | 35.64M | 35.27M | 36.50M | |||
| Total Current Assets | 760.68M | 781.35M | 720.73M | 651.03M | 559.45M | |||
| Non-Current Assets | ||||||||
| PPE Net | 124.73M | 130.28M | 129.98M | 128.60M | 155.27M | |||
| Goodwill | 864.76M | 804.82M | 807.16M | 800.42M | 798.87M | |||
| Intangibles | 342.27M | 327.88M | 409.45M | 409.16M | 471.21M | |||
| Other Non-Current Assets | 59.14M | 40.36M | 34.53M | 31.27M | 33.39M | |||
| Total Non-Current Assets | 1.39B | 1.30B | 1.38B | 1.37B | 1.46B | |||
| TOTAL ASSETS | 2.15B | 2.08B | 2.10B | 2.02B | 2.02B | |||
| 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 | 119.55M | 173.76M | 174.68M | 168.15M | 179.65M | |||
| Accounts Payable | 88.26M | 100.01M | 88.29M | 73.90M | 64.02M | |||
| Other Current Liabilities | 17.92M | 15.42M | 24.38M | 15.36M | 27.04M | |||
| Total Current Liabilities | 225.73M | 289.19M | 287.34M | 257.41M | 270.71M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 348.24M | 348.11M | 347.84M | 347.58M | 223.35M | |||
| Deferred Taxes/Income | 172.40M | 170.96M | 186.29M | 180.41M | 205.21M | |||
| Other Non-Current Liabilities | 128.13M | 125.71M | 126.27M | 127.56M | 141.71M | |||
| Total Non-Current Liabilities | 811.75M | 700.28M | 686.25M | 717.37M | 633.46M | |||
| TOTAL LIABILITIES | 1.04B | 989.48M | 973.59M | 974.79M | 904.17M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.38B | 1.26B | 1.19B | 1.02B | 1.19B | |||
| Additional Paid In Capital | 6.00K | 0.00 | 2.00K | N/A | N/A | |||
| Minority Interest | 162.99M | 55.51M | 25.84M | 61.82M | 63.20M | |||
| Common Shares | 521.02M | 503.52M | 475.00M | 441.14M | 449.12M | |||
| Treasury Stock | -806.60M | -632.84M | -521.40M | -365.36M | -538.46M | |||
| Other Shareholders' Equity | 15.67M | -32.08M | -19.91M | -45.68M | 16.36M | |||
| Shares Outstanding | 77.57M | 81.77M | 84.85M | 89.28M | 93.42M | |||
| Tangible Book Value per Share | -1.20 | -0.46 | -1.04 | -1.84 | -1.67 | |||
| Total Shareholders' Equity | 1.11B | 1.10B | 1.13B | 1.05B | 1.11B | |||
| TOTAL LIABILITIES AND EQUITY | 2.15B | 2.08B | 2.10B | 2.02B | 2.02B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.32 | 0.31 | 0.33 | 0.20 | |||
| Current Ratio | 3.37 | 2.70 | 2.51 | 2.53 | 2.07 | |||
| Return On Assets (ROA) | 16.19% | 12.31% | 13.56% | 11.27% | 12.85% | |||
| Return On Equity (ROE) | 31.27% | 23.44% | 25.26% | 21.77% | 23.29% | |||
| Return On Invested Capital (ROIC) | 17.89% | 17.31% | 15.97% | 15.42% | 15.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 26.13% | 26.93% | 23.11% | 21.91% | 20.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 309.43% | 1429.24% | 778.39% | 856.83% | 541.14% | |||
All data in USD , ROIC based on taxRate of 0.28