JANUS HENDERSON GROUP PLC (JHG) Stock Balance Sheet
NYSE:JHG - New York Stock Exchange, Inc. - JE00BYPZJM29 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 1.11B | 1.22B | 1.15B | 1.18B | 1.12B | |||
| Marketable Securities | 1.08B | 839.20M | 716.60M | 596.00M | 702.00M | |||
| Receivables | 436.60M | 425.30M | 388.60M | 319.00M | 436.00M | |||
| Other Current Assets | 134.30M | 140.20M | 182.30M | 124.00M | 152.00M | |||
| Total Current Assets | 2.75B | 2.64B | 2.46B | 2.21B | 2.41B | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.40M | 123.50M | 113.70M | 132.00M | 63.00M | |||
| Investments And Advances | N/A | 23.10M | 29.50M | 19.00M | N/A | |||
| Goodwill | 1.59B | 1.55B | 1.29B | 1.25B | 1.34B | |||
| Intangibles | 2.48B | 2.47B | 2.43B | 2.42B | 2.54B | |||
| Other Non-Current Assets | 259.70M | 153.30M | 176.20M | 205.00M | 346.00M | |||
| Total Non-Current Assets | 4.36B | 4.32B | 4.04B | 4.02B | 4.29B | |||
| TOTAL ASSETS | 7.12B | 6.96B | 6.50B | 6.24B | 6.70B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 100.00K | 100.00K | 1.00M | 700.00K | |||
| Accrued Expenses | 171.40M | 467.70M | 384.50M | 397.00M | 420.00M | |||
| Accounts Payable | 306.10M | 163.80M | 118.50M | 120.00M | 273.00M | |||
| Other Current Liabilities | 151.60M | 103.40M | 127.90M | 93.00M | 92.00M | |||
| Total Current Liabilities | 629.10M | 735.00M | 631.00M | 611.00M | 786.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 395.20M | 395.00M | 304.80M | 309.00M | 310.00M | |||
| Deferred Taxes/Income | 570.90M | 569.30M | 570.80M | 575.00M | 619.00M | |||
| Other Non-Current Liabilities | 160.20M | 180.70M | 134.50M | 147.00M | 185.00M | |||
| Total Non-Current Liabilities | 1.79B | 1.64B | 1.33B | 1.27B | 1.29B | |||
| TOTAL LIABILITIES | 2.42B | 2.37B | 1.96B | 1.88B | 2.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.13B | 1.10B | 1.14B | 1.06B | 1.04B | |||
| Additional Paid In Capital | 3.76B | 3.75B | 3.72B | 3.71B | 3.77B | |||
| Minority Interest | 667.10M | 491.60M | 317.40M | 237.00M | 179.00M | |||
| Common Shares | 236.30M | 237.20M | 245.00M | 249.00M | 254.00M | |||
| Treasury Stock | -1.00M | -900.00K | -1.10M | -8.00M | -55.00M | |||
| Other Shareholders' Equity | -432.70M | -485.20M | -563.60M | -648.00M | -387.00M | |||
| Shares Outstanding | 157.56M | 158.13M | 163.34M | 166.00M | 169.00M | |||
| Tangible Book Value per Share | 3.98 | 3.59 | 5.00 | 4.17 | 4.37 | |||
| Total Shareholders' Equity | 4.69B | 4.59B | 4.54B | 4.36B | 4.62B | |||
| TOTAL LIABILITIES AND EQUITY | 7.12B | 6.96B | 6.50B | 6.24B | 6.70B | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | |||
| Current Ratio | 4.38 | 3.59 | 3.89 | 3.63 | 3.06 | |||
| Return On Assets (ROA) | 7.27% | 5.73% | 5.86% | 5.79% | 9.01% | |||
| Return On Equity (ROE) | 11.02% | 8.69% | 8.39% | 8.28% | 13.06% | |||
| Return On Invested Capital (ROIC) | 9.47% | 7.97% | 6.34% | 7.19% | 12.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.27% | 11.90% | 9.31% | 10.49% | 17.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 257.27% | 335.48% | 135.25% | 216.29% | 346.03% | |||
All data in USD , ROIC based on taxRate of 0.23