Janus Henderson Group plc (0RPW.L)
USD 43.82
(1.29%)
USD 43.82
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.49 Billion | 24.5 Million | 29.1 Million | 27.3 Million | 25.7 Million | 6.91 Billion |
| Total Current Assets | 2.45 Billion | 2.21 Billion | 2.4 Billion | 2.19 Billion | 2.58 Billion | 2.01 Billion |
| Cash And Short Term Investments | 1.88 Billion | 1.77 Billion | 1.82 Billion | 1.59 Billion | 1.97 Billion | 1.49 Billion |
| Cash and Cash Equivalents | 1.16 Billion | 1.17 Billion | 1.11 Billion | 1.1 Billion | 796.5 Million | 916.6 Million |
| Short Term Investments | 716.6 Million | 595.9 Million | 702.3 Million | 482.7 Million | 1.17 Billion | 574.5 Million |
| Net Receivables | 388.6 Million | 318.6 Million | 436 Million | 488.3 Million | 466.5 Million | 453.6 Million |
| Inventory | 1.00 | -6.11 Billion | 1.00 | 1.00 | -7.48 Billion | 1.00 |
| Other Current Assets | 112.4 Million | 6.23 Billion | 6.7 Billion | 6.69 Billion | 7.62 Billion | 6.99 Billion |
| Total Non-Current Assets | 4.04 Billion | 4.02 Billion | 4.29 Billion | 4.49 Billion | 5.04 Billion | 4.89 Billion |
| Net PPE | 113.7 Million | 51.8 Million | 63.3 Million | 199.7 Million | 217.3 Million | 69.5 Million |
| Good Will And Intangible Assets | 3.72 Billion | 3.66 Billion | 3.88 Billion | 700 Thousand | 1.8 Million | 81.4 Million |
| Good Will | 1.29 Billion | 1.25 Billion | 1.34 Billion | 1.38 Billion | 1.5 Billion | 1.47 Billion |
| Intangible Assets | 2.43 Billion | 2.41 Billion | 2.54 Billion | 2.68 Billion | 3.08 Billion | 3.12 Billion |
| Long-Term Investments | 29.5 Million | 18.7 Million | 16.3 Million | 14.4 Million | 8.8 Million | 7.8 Million |
| Tax Assets | 6.49 Billion | 6.23 Billion | 6.7 Billion | 6.69 Billion | 7.62 Billion | 6.99 Billion |
| Other Non Current Assets | -6.32 Billion | -5.95 Billion | -6.37 Billion | -2.4 Billion | -2.8 Billion | -2.25 Billion |
| Other Assets | - | -6.21 Billion | -6.67 Billion | -6.66 Billion | -7.59 Billion | - |
| Total Liabilities | 1.64 Billion | 248.5 Million | 253.6 Million | 270.6 Million | 280.5 Million | 294.6 Million |
| Total Current Liabilities | 631 Million | 574.6 Million | 619.2 Million | 627.4 Million | 729.1 Million | 811.3 Million |
| Account Payables | 3.2 Million | 4.3 Million | 2.6 Million | 3.2 Million | 57.1 Million | 6.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.1 Million | 316.2 Million | 320.4 Million | 311.7 Million | 316.2 Million | 319.1 Million |
| Deferred Revenue | -23.1 Million | -24.5 Million | -29.1 Million | -27.3 Million | -25.7 Million | -1.51 Billion |
| Other Current Liabilities | 627.8 Million | 278.6 Million | 325.3 Million | 339.8 Million | 381.5 Million | 1.99 Billion |
| Total Non Current Liabilities | 1.01 Billion | 1.03 Billion | 1.11 Billion | 1.14 Billion | 1.26 Billion | 1.18 Billion |
| Long-Term Debt | 304.6 Million | 376 Million | 416.4 Million | 432.7 Million | 445.7 Million | 319.1 Million |
| Deferred Revenue Non Current | 1.64 Billion | 1.64 Billion | 1.9 Billion | 1.87 Billion | 2.03 Billion | 1.99 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.5 Billion | -1.05 Billion | -1.3 Billion | -1.27 Billion | -1.34 Billion | -1.94 Billion |
| Other Liabilities | - | -1.35 Billion | -1.48 Billion | -1.5 Billion | -1.71 Billion | -1.7 Billion |
| Total Equity | 4.85 Billion | 4.87 Billion | 5.33 Billion | 5.55 Billion | 6.11 Billion | 5.82 Billion |
| Stock Holders Equity | 4.53 Billion | 6.23 Billion | 6.7 Billion | 6.69 Billion | 7.62 Billion | 6.99 Billion |
| Common Stock | 245 Million | - | - | - | - | - |
| Retained Earnings | 1.13 Billion | 4.35 Billion | 4.62 Billion | 4.71 Billion | 4.88 Billion | 4.83 Billion |
| Accumulated other comprehensive income | -563.59 Million | 4.59 Billion | 4.8 Billion | 4.81 Billion | 5.58 Billion | 4.99 Billion |
| Common Stock Equity | 4.53 Billion | 6.23 Billion | 6.7 Billion | 6.69 Billion | 7.62 Billion | 6.99 Billion |
| Capital Lease Obligation | 78.1 Million | 93 Million | 135.1 Million | 146.7 Million | 155.2 Million | 1.1 Million |
| Total Investments | 746.1 Million | 614.6 Million | 718.6 Million | 497.1 Million | 1.18 Billion | 582.3 Million |
| Total Debt | 304.6 Million | 329.4 Million | 332.9 Million | 114.7 Million | 127 Million | 67.3 Million |
| Net Debt | -863.5 Million | -847 Million | -785.7 Million | -993.4 Million | -669.5 Million | -849.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.26 Billion | 6.41 Billion | 6.27 Billion | 6.49 Billion | 6.49 Billion | 6.29 Billion |
| Total Current Assets | - | 2.37 Billion | 2.22 Billion | 2.45 Billion | 2.45 Billion | 2.28 Billion |
| Cash And Short Term Investments | 2.52 Billion | 1.84 Billion | 1.65 Billion | 1.88 Billion | 1.88 Billion | 1.74 Billion |
| Cash and Cash Equivalents | 1.5 Billion | 1.03 Billion | 922.3 Million | 1.16 Billion | 1.16 Billion | 1.14 Billion |
| Short Term Investments | 1.01 Billion | 813.6 Million | 728.4 Million | 716.6 Million | 716.6 Million | 608.2 Million |
| Net Receivables | 423.4 Million | 412.5 Million | 451.8 Million | 388.6 Million | 388.6 Million | 370.3 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | -2.94 Billion | 116.8 Million | -2.1 Billion | -2.27 Billion | -2.27 Billion | -2.11 Billion |
| Total Non-Current Assets | - | 4.03 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.01 Billion |
| Net PPE | 38.8 Million | 39.3 Million | 41.7 Million | 44.2 Million | 44.2 Million | 45.3 Million |
| Good Will And Intangible Assets | 3.79 Billion | 3.71 Billion | 3.7 Billion | 3.72 Billion | 3.72 Billion | 3.67 Billion |
| Good Will | 1.35 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion |
| Intangible Assets | 2.44 Billion | 2.42 Billion | 2.42 Billion | 2.43 Billion | 2.43 Billion | 2.41 Billion |
| Long-Term Investments | - | - | - | 29.5 Million | 29.5 Million | - |
| Tax Assets | - | - | - | -211.8 Million | 6.49 Billion | - |
| Other Non Current Assets | -3.83 Billion | 285 Million | 289.8 Million | 457.5 Million | -6.25 Billion | 290.6 Million |
| Other Assets | 7.26 Billion | - | - | - | - | - |
| Total Liabilities | 2.13 Billion | 1.59 Billion | 1.56 Billion | 1.64 Billion | 1.64 Billion | 1.59 Billion |
| Total Current Liabilities | - | 586.9 Million | 568.4 Million | 631 Million | 631 Million | 595.6 Million |
| Account Payables | - | 214.1 Million | 211.2 Million | 3.2 Million | 3.2 Million | 213.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 302.4 Million | - | - | 23.1 Million | 23.1 Million | - |
| Deferred Revenue | - | - | - | -23.1 Million | -23.1 Million | - |
| Other Current Liabilities | -302.4 Million | 372.8 Million | 357.2 Million | 627.8 Million | 627.8 Million | 381.8 Million |
| Total Non Current Liabilities | - | 1 Billion | 999.6 Million | 1.01 Billion | 1.01 Billion | 999.5 Million |
| Long-Term Debt | 396.2 Million | 303.1 Million | 303.9 Million | 314.3 Million | 314.3 Million | 305.3 Million |
| Deferred Revenue Non Current | - | -586.9 Million | -568.4 Million | 77.9 Million | 1.64 Billion | -1.28 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -972.5 Million | 719.4 Million | 694.9 Million | 47.1 Million | -1.51 Billion | 1.41 Billion |
| Other Liabilities | 2.13 Billion | - | - | - | - | - |
| Total Equity | 5.12 Billion | 4.82 Billion | 4.7 Billion | 4.85 Billion | 4.85 Billion | 4.7 Billion |
| Stock Holders Equity | 4.63 Billion | 4.47 Billion | 4.42 Billion | 4.53 Billion | 4.53 Billion | 4.45 Billion |
| Common Stock | 237.8 Million | 239.5 Million | 241 Million | 245 Million | 245 Million | 248.5 Million |
| Retained Earnings | 1.08 Billion | 1.15 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Accumulated other comprehensive income | -385.2 Million | -598.69 Million | -607.69 Million | -563.6 Million | -563.6 Million | -633.3 Million |
| Common Stock Equity | 4.63 Billion | 4.47 Billion | 4.42 Billion | 4.53 Billion | 4.53 Billion | 4.45 Billion |
| Capital Lease Obligation | - | - | - | 54.8 Million | 54.8 Million | 86.7 Million |
| Total Investments | 1.01 Billion | 813.6 Million | 728.4 Million | 716.6 Million | 716.6 Million | 608.2 Million |
| Total Debt | 698.6 Million | 303.1 Million | 303.9 Million | 392.2 Million | 392.2 Million | 305.3 Million |
| Net Debt | -806.2 Million | -731.7 Million | -618.4 Million | -775.9 Million | -775.9 Million | -835 Million |
300169
PCE1
MAXQF
INDIASHLTR
CMC
1594