Janus Henderson Group plc
Janus Henderson Group plc is an asset management holding entity. Through its subsidiaries, the firm provides services to institutional, retail clients, and high net worth clients. It manages separate client-focused equity and fixed income portfolios. The…
Asset Management
GB, London [HQ]
Balance Sheet
12 Sheets · Starting from 2012In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,191.00 | 2,426.00 | 2,551.00 | 2,493.00 | 2,433.00 | 7,272.00 | 6,911.00 | 25.00 | 27.00 | 29.00 | 24.00 | 23.00 | |
|
Current
|
656.00 | 1,032.00 | 1,097.00 | 1,217.00 | 1,060.00 | 2,242.00 | 2,019.00 | 2,580.00 | 2,193.00 | 2,409.00 | 2,214.00 | 2,455.00 | |
| Cash And Equivalents | 320.00 | 359.00 | 365.00 | 562.00 | 323.00 | 794.00 | 916.00 | 796.00 | 1,108.00 | 1,118.00 | 1,176.00 | 1,168.00 | |
| Assets | 2,191.00 | 2,426.00 | 2,551.00 | 2,493.00 | 2,433.00 | 7,272.00 | 6,911.00 | 25.00 | 27.00 | 29.00 | 24.00 | 23.00 | |
| Accounts Receivables (AR) | 31.00 | -14.00 | -15.00 | - - | -4.00 | - - | 3.00 | - - | 7.00 | 1.00 | - - | -3.00 | |
| Inventory | -23.00 | -32.00 | -55.00 | -214.00 | - - | - - | - - | -7,482.00 | - - | - - | -6,113.00 | - - | |
| Short Term Investments | 72.00 | 102.00 | 110.00 | 95.00 | 393.00 | 700.00 | 574.00 | 1,178.00 | 482.00 | 702.00 | 595.00 | 716.00 | |
| Other Current Assets | 26.00 | 211.00 | 191.00 | 216.00 | 36.00 | 88.00 | 74.00 | 7,621.00 | 6,690.00 | 6,702.00 | 6,237.00 | 6,496.00 | |
|
Non Current
|
1,209.00 | 1,094.00 | 1,195.00 | 1,029.00 | 1,184.00 | 4,815.00 | 4,678.00 | 5,040.00 | 4,497.00 | 4,293.00 | 4,023.00 | 4,041.00 | |
| Property, Plant, Equipment (Net) | 29.00 | 28.00 | 23.00 | 21.00 | 41.00 | 70.00 | 69.00 | 217.00 | 199.00 | 63.00 | 51.00 | 44.00 | |
|
Intangible Assets
|
328.00 | 256.00 | 240.00 | 182.00 | 401.00 | 3,204.00 | 3,123.00 | 3,088.00 | 2,686.00 | 2,542.00 | 2,414.00 | 2,431.00 | |
| Goodwill | 838.00 | 799.00 | 816.00 | 820.00 | 741.00 | 1,533.00 | 1,478.00 | 1,504.00 | 1,383.00 | 1,341.00 | 1,253.00 | 1,290.00 | |
| Long Term Investments | 13.00 | 9.00 | 115.00 | 4.00 | - - | 5.00 | 7.00 | 8.00 | 14.00 | 16.00 | 18.00 | 29.00 | |
| Other Non Current Assets | -1,209.00 | -1,094.00 | -1,195.00 | -1,029.00 | -1,184.00 | -4,815.00 | -4,678.00 | -2,808.00 | -2,408.00 | -6,373.00 | -5,953.00 | -6,250.00 | |
| Liabilities | 921.00 | 1,040.00 | 965.00 | 948.00 | 452.00 | 2,206.00 | 1,915.00 | 280.00 | 270.00 | 253.00 | 248.00 | 245.00 | |
|
Current
|
517.00 | 596.00 | 573.00 | 826.00 | 452.00 | 1,005.00 | 728.00 | 729.00 | 627.00 | 619.00 | 574.00 | 570.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | 316.00 | 311.00 | 320.00 | 316.00 | 314.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | -25.00 | -27.00 | -29.00 | -24.00 | -23.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 39.00 | 37.00 | 121.00 | 396.00 | 426.00 | 983.00 | 721.00 | 381.00 | 339.00 | 325.00 | 278.00 | 276.00 | |
|
Non Current
|
241.00 | 246.00 | 232.00 | - - | - - | 322.00 | 319.00 | 1,267.00 | 1,143.00 | 1,114.00 | 1,030.00 | 1,010.00 | |
| Long Term Debt | 241.00 | 246.00 | 232.00 | - - | - - | 322.00 | 319.00 | 445.00 | 432.00 | 416.00 | 376.00 | 359.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 155.00 | 146.00 | 135.00 | 93.00 | 78.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 129.00 | 119.00 | 104.00 | 67.00 | 54.00 | |
| Other Non Current Liabilities | -241.00 | -246.00 | -232.00 | - - | - - | -322.00 | -319.00 | -1,344.00 | -1,279.00 | -1,306.00 | -1,053.00 | -1,045.00 | |
| Equity | 1,269.00 | 1,385.00 | 1,586.00 | 1,545.00 | 1,850.00 | 5,065.00 | 4,996.00 | 6,118.00 | 5,558.00 | 5,335.00 | 4,873.00 | 5,004.00 | |
| Stockholders' Equity | 1,268.00 | 1,378.00 | 1,583.00 | 1,529.00 | 1,647.00 | 4,837.00 | 4,839.00 | 7,621.00 | 6,690.00 | 6,702.00 | 6,237.00 | 6,496.00 | |
| Retained Earnings | 57.00 | 69.00 | 337.00 | 354.00 | 764.00 | 1,151.00 | 1,314.00 | 4,886.00 | 4,716.00 | 4,623.00 | 4,359.00 | 4,538.00 | |
| Common Stock | 226.00 | 232.00 | 221.00 | 208.00 | 234.00 | 300.00 | 294.00 | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | 1,284.00 | 1,062.00 | 1,040.00 | 1,060.00 | 1,135.00 | |
| Profit | 137.00 | 177.00 | 197.00 | 320.00 | 184.00 | 638.00 | 511.00 | 583.00 | 242.00 | 817.00 | 375.00 | 527.00 | |
| Dividends | -126.00 | -130.00 | -144.00 | -161.00 | -157.00 | -256.00 | -275.00 | -272.00 | -262.00 | -256.00 | -259.00 | -258.00 | |
| Minority Interest | - - | 6.00 | 2.00 | 15.00 | 202.00 | 228.00 | 157.00 | -1,503.00 | -1,132.00 | -1,366.00 | -1,364.00 | -1,492.00 | |
| Other Stockholders' Equity | 984.00 | 1,076.00 | 1,024.00 | 965.00 | 648.00 | 3,385.00 | 3,230.00 | -3,765.00 | -3,583.00 | -3,376.00 | -3,131.00 | -3,468.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | 5,584.00 | 4,819.00 | 4,802.00 | 4,596.00 | 4,855.00 |