Federated Hermes, Inc. (FHI)
USD 40.77
(-2.81%)
USD 40.77
(-2.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.02 Billion | 2.01 Billion | 2.06 Billion | 1.88 Billion | 1.54 Billion |
| Total Current Assets | 720.72 Million | 651.03 Million | 559.44 Million | 575.34 Million | 461.28 Million | 304.1 Million |
| Cash And Short Term Investments | 564.17 Million | 521.75 Million | 426.67 Million | 438.77 Million | 340.63 Million | 190.49 Million |
| Cash and Cash Equivalents | 386.67 Million | 336.78 Million | 233.32 Million | 301.81 Million | 249.17 Million | 156.83 Million |
| Short Term Investments | 177.49 Million | 184.97 Million | 193.34 Million | 136.95 Million | 91.46 Million | 33.65 Million |
| Net Receivables | 124.41 Million | 94 Million | 96.27 Million | 105.96 Million | 102.08 Million | 95.07 Million |
| Inventory | - | -94 Million | -96.27 Million | -105.96 Million | -102.08 Million | -95.07 Million |
| Other Current Assets | -688.58 Million | 129.27 Million | 132.77 Million | 136.57 Million | 120.64 Million | 113.61 Million |
| Total Non-Current Assets | 1.38 Billion | 1.36 Billion | 1.45 Billion | 1.48 Billion | 1.41 Billion | 1.23 Billion |
| Net PPE | 129.97 Million | 128.6 Million | 155.27 Million | 174.68 Million | 152.23 Million | 53.22 Million |
| Good Will And Intangible Assets | 1.21 Billion | 1.2 Billion | 1.27 Billion | 1.28 Billion | 1.22 Billion | 1.14 Billion |
| Good Will | 807.15 Million | 800.41 Million | 798.87 Million | 800.26 Million | 774.53 Million | 809.6 Million |
| Intangible Assets | 409.49 Million | 409.12 Million | 471.2 Million | 481.75 Million | 446.22 Million | 339.63 Million |
| Long-Term Investments | 20.17 Million | 18.7 Million | 17.8 Million | 7.26 Million | 337 Thousand | 594 Thousand |
| Tax Assets | 65.48 Million | 66.71 Million | 62.98 Million | -7.26 Million | -337 Thousand | -594 Thousand |
| Other Non Current Assets | -51.16 Million | -54.14 Million | -47.4 Million | 28.78 Million | 45.84 Million | 37.1 Million |
| Other Assets | 65.48 Million | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | 912.96 Million | 904.17 Million | 923.84 Million | 838.85 Million | 686.56 Million |
| Total Current Liabilities | 287.34 Million | 257.41 Million | 270.7 Million | 265.44 Million | 230.71 Million | 181.18 Million |
| Account Payables | 88.29 Million | 73.9 Million | 64.01 Million | 61.73 Million | 69.01 Million | 56.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.28 Million | 18.39 Million | 17.44 Million | 15.84 Million | 13.57 Million | 135 Million |
| Deferred Revenue | -88.29 Million | -73.9 Million | -64.01 Million | -61.73 Million | -69.01 Million | -135 Million |
| Other Current Liabilities | 271.06 Million | 239.01 Million | 253.26 Million | 249.6 Million | 217.13 Million | 125.07 Million |
| Total Non Current Liabilities | 660.4 Million | 655.55 Million | 633.46 Million | 658.39 Million | 608.13 Million | 505.38 Million |
| Long-Term Debt | 347.84 Million | 347.58 Million | 223.35 Million | 75 Million | 100 Million | 135 Million |
| Deferred Revenue Non Current | -242.72 Million | 979.68 Million | -142 Million | 49.05 Million | 46.7 Million | 34.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 303.51 Million | -852.12 Million | 346.91 Million | 346.4 Million | 296.05 Million | 187.86 Million |
| Other Liabilities | 65.48 Million | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.1 Billion | 1.17 Billion | 1.37 Billion | 1.25 Billion | 1.03 Billion |
| Stock Holders Equity | 1.12 Billion | 1.04 Billion | 1.11 Billion | 1.13 Billion | 1.04 Billion | 857.12 Million |
| Common Stock | 475 Million | 1.41 Billion | 1.65 Billion | 1.46 Billion | 1.32 Billion | 1.14 Billion |
| Retained Earnings | 1.19 Billion | 1.01 Billion | 1.18 Billion | 1.02 Billion | 930.35 Million | 791.82 Million |
| Accumulated other comprehensive income | -19.91 Million | -45.67 Million | 16.36 Million | 15.17 Million | -249 Thousand | -14.61 Million |
| Common Stock Equity | 1.12 Billion | 1.04 Billion | 1.11 Billion | 1.13 Billion | 1.04 Billion | 857.12 Million |
| Capital Lease Obligation | 93.81 Million | 105.2 Million | 122.71 Million | 137.76 Million | 121.11 Million | - |
| Total Investments | 197.67 Million | 184.97 Million | 193.34 Million | 136.95 Million | 91.46 Million | 33.65 Million |
| Total Debt | 457.94 Million | 365.97 Million | 223.35 Million | 75 Million | 100 Million | 135 Million |
| Net Debt | 71.26 Million | 29.19 Million | -9.97 Million | -226.81 Million | -149.17 Million | -21.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 1.91 Billion | 2.08 Billion | 2.16 Billion | 2.16 Billion | 2.08 Billion |
| Total Current Assets | 723.18 Million | 613.3 Million | 719.65 Million | 720.72 Million | 720.72 Million | 711.66 Million |
| Cash And Short Term Investments | 565.02 Million | 455.88 Million | 561.9 Million | 564.17 Million | 564.17 Million | 554.43 Million |
| Cash and Cash Equivalents | 374.95 Million | 310.43 Million | 363.15 Million | 386.67 Million | 386.67 Million | 376.96 Million |
| Short Term Investments | 190.07 Million | 145.44 Million | 198.75 Million | 177.49 Million | 177.49 Million | 177.47 Million |
| Net Receivables | 118.22 Million | 116.55 Million | 120.92 Million | 124.41 Million | 124.41 Million | 72.52 Million |
| Inventory | -348.23 Million | 380.79 Million | 648 Million | - | - | -72.52 Million |
| Other Current Assets | 6.3 Million | -572.44 Million | -682.83 Million | -688.58 Million | -688.58 Million | 157.22 Million |
| Total Non-Current Assets | 1.31 Billion | 1.29 Billion | 1.36 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion |
| Net PPE | 118.02 Million | 124.63 Million | 124.17 Million | 129.97 Million | 129.97 Million | 132.56 Million |
| Good Will And Intangible Assets | 1.15 Billion | 1.14 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
| Good Will | 813.54 Million | 806.06 Million | 805.92 Million | 807.15 Million | 807.15 Million | 801.55 Million |
| Intangible Assets | 342.58 Million | 335.55 Million | 404.14 Million | 409.49 Million | 409.49 Million | 401.97 Million |
| Long-Term Investments | - | - | 19.37 Million | 20.17 Million | 20.17 Million | 18.89 Million |
| Tax Assets | - | - | -756.48 Million | 65.48 Million | 65.48 Million | -18.89 Million |
| Other Non Current Assets | 40.2 Million | 31.94 Million | 770.16 Million | -51.16 Million | -51.16 Million | 32.58 Million |
| Other Assets | - | - | - | 65.48 Million | 65.48 Million | - |
| Total Liabilities | 900.62 Million | 863.99 Million | 866.41 Million | 1.01 Billion | 1.01 Billion | 909.67 Million |
| Total Current Liabilities | 263.13 Million | 223.38 Million | 212.49 Million | 287.34 Million | 287.34 Million | 255.58 Million |
| Account Payables | - | 92.56 Million | 88.4 Million | 88.29 Million | 88.29 Million | 79.73 Million |
| Tax Payables | - | - | 23.8 Million | - | - | - |
| Short Term Debt | 16.18 Million | 16.43 Million | 16.11 Million | 16.28 Million | 16.28 Million | 15.86 Million |
| Deferred Revenue | - | -16.43 Million | 90.25 Million | -88.29 Million | -88.29 Million | -79.73 Million |
| Other Current Liabilities | 246.95 Million | 130.81 Million | 17.72 Million | 271.06 Million | 271.06 Million | 239.71 Million |
| Total Non Current Liabilities | 637.48 Million | 640.61 Million | 653.91 Million | 660.4 Million | 660.4 Million | 654.08 Million |
| Long-Term Debt | 348.04 Million | 347.97 Million | 347.9 Million | 347.84 Million | 347.84 Million | 347.77 Million |
| Deferred Revenue Non Current | -205.85 Million | -697.42 Million | -401.11 Million | -242.72 Million | -242.72 Million | -176.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 318.88 Million | 808.65 Million | 518.5 Million | 303.51 Million | 303.51 Million | 306.3 Million |
| Other Liabilities | - | - | - | 65.48 Million | 65.48 Million | - |
| Total Equity | 1.13 Billion | 1.04 Billion | 1.22 Billion | 1.15 Billion | 1.15 Billion | 1.17 Billion |
| Stock Holders Equity | 1.08 Billion | 1.01 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion |
| Common Stock | 497.53 Million | 491.39 Million | 485.26 Million | 475 Million | 475 Million | 468.26 Million |
| Retained Earnings | 1.2 Billion | 1.14 Billion | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.14 Billion |
| Accumulated other comprehensive income | 888 Thousand | -24.62 Million | -25.14 Million | -19.91 Million | -19.91 Million | -43.39 Million |
| Common Stock Equity | 1.08 Billion | 1.01 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion |
| Capital Lease Obligation | 99.77 Million | 85.74 Million | 89.59 Million | 93.81 Million | 93.81 Million | 111.86 Million |
| Total Investments | 190.07 Million | 145.44 Million | 218.12 Million | 197.67 Million | 197.67 Million | 177.47 Million |
| Total Debt | 348.04 Million | 450.15 Million | 453.61 Million | 457.94 Million | 457.94 Million | 347.77 Million |
| Net Debt | -26.91 Million | 139.72 Million | 90.46 Million | 71.26 Million | 71.26 Million | -29.18 Million |
MXL
7603
HEAR
4933
SMKL
6837