Janus Henderson Group plc (JHG)
USD 41.59
(-4.26%)
USD 41.59
(-4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.49 Billion | 6.23 Billion | 6.73 Billion | 6.69 Billion | 7.62 Billion | 6.91 Billion |
| Total Current Assets | 2.45 Billion | 1.16 Billion | 1.55 Billion | 2.19 Billion | 987.4 Million | 1.17 Billion |
| Cash And Short Term Investments | 1.88 Billion | 1.16 Billion | 1.55 Billion | 1.59 Billion | 987.4 Million | 1.17 Billion |
| Cash and Cash Equivalents | 1.16 Billion | 1.16 Billion | 1.1 Billion | 1.1 Billion | 733.9 Million | 880.4 Million |
| Short Term Investments | 716.6 Million | 595.9 Million | 451.4 Million | 482.7 Million | 253.5 Million | 291.8 Million |
| Net Receivables | 388.6 Million | 349.7 Million | 446.9 Million | 490.4 Million | 476 Million | 457.9 Million |
| Inventory | 1.00 | -378.1 Million | -493.8 Million | 44.2 Million | -552.6 Million | -505.4 Million |
| Other Current Assets | -2.27 Billion | 28.4 Million | 46.9 Million | 68.3 Million | 76.6 Million | 47.5 Million |
| Total Non-Current Assets | 4.04 Billion | 5.07 Billion | 5.17 Billion | 4.49 Billion | 6.63 Billion | 5.73 Billion |
| Net PPE | 44.2 Million | 51.8 Million | 63.3 Million | 77.9 Million | 84.7 Million | 69.5 Million |
| Good Will And Intangible Assets | 3.72 Billion | 3.66 Billion | 3.91 Billion | 4.07 Billion | 4.59 Billion | 4.6 Billion |
| Good Will | 1.29 Billion | 1.25 Billion | 1.37 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 | 261.6 Million | 16.3 Million | 14.4 Million | 8.8 Million | 282.7 Million |
| Tax Assets | -29.5 Million | 6.23 Billion | -16.3 Million | 700 Thousand | 1.8 Million | -282.7 Million |
| Other Non Current Assets | 275.2 Million | -5.14 Billion | 1.19 Billion | 333.9 Million | 1.94 Billion | 1.06 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.64 Billion | 1.64 Billion | 1.9 Billion | 1.87 Billion | 2.03 Billion | 1.91 Billion |
| Total Current Liabilities | 631 Million | 610.5 Million | 786.4 Million | 727.8 Million | 769.7 Million | 728.4 Million |
| Account Payables | 3.2 Million | 4.3 Million | 2.6 Million | 3.2 Million | 57.1 Million | 6.5 Million |
| Tax Payables | 11.9 Million | 14.9 Million | 17.6 Million | 19.8 Million | 12.6 Million | 28 Million |
| Short Term Debt | 23.1 Million | 24.5 Million | 29.1 Million | 27.3 Million | 25.7 Million | 319.1 Million |
| Deferred Revenue | 547.7 Million | - | 696.4 Million | 643.5 Million | 611 Million | -319.1 Million |
| Other Current Liabilities | 57 Million | 581.7 Million | 58.3 Million | 53.8 Million | 75.9 Million | 721.9 Million |
| Total Non Current Liabilities | 1.01 Billion | 1.64 Billion | 1.9 Billion | 1.14 Billion | 2.03 Billion | 1.91 Billion |
| Long-Term Debt | 314.3 Million | 307.5 Million | 310.4 Million | 431.2 Million | 316.2 Million | 319.1 Million |
| Deferred Revenue Non Current | 77.9 Million | 1.64 Billion | 1.9 Billion | -845.7 Million | 2.03 Billion | 1.99 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.1 Million | -882.1 Million | -920.6 Million | 930.5 Million | -1.04 Billion | -1.13 Billion |
| Other Liabilities | - | -610.5 Million | -786.4 Million | - | -769.7 Million | -728.4 Million |
| Total Equity | 4.85 Billion | 4.59 Billion | 4.82 Billion | 4.81 Billion | 5.58 Billion | 4.99 Billion |
| Stock Holders Equity | 4.53 Billion | 4.36 Billion | 4.66 Billion | 4.71 Billion | 4.9 Billion | 4.86 Billion |
| Common Stock | 245 Million | 248.5 Million | 253.6 Million | 270.6 Million | 280.5 Million | 294.6 Million |
| Retained Earnings | 1.13 Billion | 1.06 Billion | 1.07 Billion | 1.06 Billion | 1.28 Billion | 1.31 Billion |
| Accumulated other comprehensive income | -563.6 Million | -647.7 Million | -396.1 Million | -324 Million | -367.1 Million | -423.5 Million |
| Common Stock Equity | 4.53 Billion | 4.36 Billion | 4.66 Billion | 4.71 Billion | 4.9 Billion | 4.86 Billion |
| Capital Lease Obligation | 54.8 Million | 91.6 Million | 133.7 Million | 145.2 Million | 155.2 Million | 1.1 Million |
| Total Investments | 716.6 Million | 857.5 Million | 451.4 Million | 482.7 Million | 253.5 Million | 574.5 Million |
| Total Debt | 392.2 Million | 332 Million | 310.4 Million | 458.5 Million | 316.2 Million | 319.1 Million |
| Net Debt | -775.9 Million | -830.3 Million | -796.9 Million | -649.6 Million | -417.7 Million | -561.3 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 | 3.13 Billion | 2.37 Billion | 2.22 Billion | 2.45 Billion | 2.45 Billion | 2.28 Billion |
| Cash And Short Term Investments | 1.48 Billion | 1.84 Billion | 1.65 Billion | 1.88 Billion | 1.88 Billion | 1.74 Billion |
| Cash and Cash Equivalents | 1.48 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 | -423.4 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 1.65 Billion | -2.26 Billion | -2.1 Billion | -2.27 Billion | -2.27 Billion | 169.3 Million |
| Total Non-Current Assets | 4.12 Billion | 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 | - | - | - | -29.5 Million | 6.49 Billion | - |
| Other Non Current Assets | 289.9 Million | 285 Million | 289.8 Million | 275.2 Million | -6.25 Billion | 290.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.13 Billion | 1.59 Billion | 1.56 Billion | 1.64 Billion | 1.64 Billion | 1.59 Billion |
| Total Current Liabilities | 1.01 Billion | 586.9 Million | 568.4 Million | 631 Million | 631 Million | 595.6 Million |
| Account Payables | - | 223.9 Million | 211.2 Million | 3.2 Million | 3.2 Million | 219.2 Million |
| Tax Payables | - | - | - | 11.9 Million | - | - |
| Short Term Debt | 302.4 Million | - | - | 23.1 Million | 23.1 Million | - |
| Deferred Revenue | - | - | - | 547.7 Million | -23.1 Million | - |
| Other Current Liabilities | 714 Million | 363 Million | 357.2 Million | 57 Million | 627.8 Million | 376.4 Million |
| Total Non Current Liabilities | 1.12 Billion | 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 | 38.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.2 Million | 719.4 Million | 694.9 Million | 47.1 Million | -1.51 Billion | 86.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| 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 | -785.2 Million | -731.7 Million | -618.4 Million | -775.9 Million | -775.9 Million | -835 Million |
3236
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2748
INDBANK
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