Janus Henderson Group PLC

NYSE JHG

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Janus Henderson Group PLC Balance Sheet 2004 - 2024

This table shows the Balance Sheet for Janus Henderson Group PLC going from 2004 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-06-30 2005-12-31 2005-06-30 2004-12-31 2004-06-30
Cash
M 922 1,168 1,140 997 844 1,162 1,023 874 813 1,107 945 977 837 1,108 927 880 802 734 774 731 740 880 796 704 665 760 700 684 - 301 - 242 260 565 577 445 419 365 380 464 454 357 351 287 288 318 318 177 181 425 427 274 274 273 277 151 153 192 190 153 133 222 271 314 312 492 507 912 894 605 1,017 840 804 633 0
Short-Term Investments
M 728 717 608 312 388 596 284 1,317 664 451 691 487 443 483 449 851 799 254 584 558 568 292 614 664 720 280 714 659 - 318 - 372 90 312 98 292 92 166 115 157 105 96 101 102 75 96 72 25 83 101 85 3 101 74 73 2 67 69 67 1 53 111 135 0 0 0 208 0 0 0 0 0 0 0 0
Cash and Short-Term Investments
M 1,651 1,885 1,749 1,309 844 1,162 1,307 2,191 1,477 1,559 1,635 1,464 1,280 1,591 1,376 1,732 1,602 987 1,358 1,289 1,308 1,172 1,410 1,368 1,385 1,041 1,414 1,342 - 619 - 614 - 877 - 737 - 531 - 621 - 453 - 389 - 414 - 202 - 526 - 278 - 346 - 153 - 261 - 154 - - - - - - - - - - - - - - -
Receivables
M 452 389 370 352 459 350 454 444 579 447 540 614 604 490 491 479 498 476 565 457 565 458 508 519 585 663 579 621 - 326 - 730 0 346 0 540 0 433 0 512 0 361 0 341 0 237 0 488 0 385 0 509 0 293 0 312 0 285 0 424 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory
M 0 0 0 -1,648 -1,520 -378 -571 - - -494 - - - 44 - - - -553 - - - -505 0 0 0 -724 0 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets
M -2,103 -2,273 169 1,296 1,061 28 116 154 150 47 124 109 116 68 115 128 145 77 104 114 88 48 78 79 82 61 81 98 - 14 - 0 0 0 0 0 0 132 0 51 0 174 0 0 0 134 0 81 0 11 0 105 0 11 0 66 0 6 0 61 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets
M 2,230 2,456 2,288 1,309 844 1,162 1,307 2,789 2,206 1,559 2,299 2,187 1,999 2,194 1,982 2,339 2,245 987 2,026 1,860 1,961 1,172 1,996 1,966 2,052 1,041 2,074 2,061 - 959 - 1,344 0 1,223 0 1,277 0 1,096 0 1,184 0 989 0 730 0 784 0 771 0 923 0 892 0 650 0 531 0 553 0 639 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Property, Plant, Equipment (Net)
M 42 44 45 48 50 52 49 53 55 63 64 66 74 78 81 83 84 85 74 73 73 70 65 65 69 71 74 77 - 17 - 19 - 21 - 23 - 24 - 26 - 28 - 25 - 29 - 30 - 31 - 33 - 33 - 33 - 37 - 39 - - - - - - - - - - - - - - -
Goodwill
M 1,282 1,290 1,260 1,287 1,270 1,253 1,206 1,260 1,317 1,374 1,371 1,390 1,390 1,384 1,342 1,310 1,307 1,504 1,455 1,477 1,494 1,478 1,495 1,505 1,549 1,534 1,498 1,475 - 702 - 0 0 825 842 0 0 815 849 0 0 796 781 0 0 833 832 0 0 799 803 909 908 432 435 433 434 462 457 473 409 328 400 447 445 445 458 452 444 0 0 386 0 447 491
Intangible Assets
M 2,427 2,431 2,416 2,430 2,422 2,415 2,426 2,456 2,489 2,543 2,621 2,637 2,682 2,686 2,658 2,639 2,652 3,089 3,064 3,090 3,125 3,123 3,146 3,168 3,206 4,739 3,210 3,202 - 109 - 897 965 184 1,030 1,035 975 240 1,099 1,054 1,031 256 1,033 1,055 1,057 327 1,158 1,165 1,189 1,187 1,192 1,267 1,346 538 542 109 547 592 586 138 533 330 403 447 445 445 458 452 444 480 414 419 444 447 491
Goodwill and Intangible Assets
M 3,709 3,722 3,676 3,718 3,692 3,668 3,632 3,715 3,806 3,917 3,992 4,027 4,072 4,070 3,999 3,949 3,959 4,593 4,518 4,567 4,619 4,601 4,641 4,673 4,754 6,273 4,709 4,677 - 810 - 897 965 1,008 1,872 1,035 975 1,055 1,948 1,054 1,031 1,052 1,814 1,055 1,057 1,160 1,990 1,165 1,189 1,986 1,995 2,176 2,253 970 977 542 981 1,053 1,043 612 942 658 803 894 890 890 917 905 887 480 414 806 444 894 983
Tangible Assets
M - - 780 1,151 4,773 692 614 633 846 746 655 599 567 732 602 462 416 294 204 231 234 374 370 386 356 289 -89 -174 - 505 496 0 0 775 0 0 0 527 0 0 0 322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments
M - - - - 388 262 - - - - - - - - - - - 9 - - - 8 - - - 6 - - - 0 - 0 0 6 0 0 0 116 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Investments
M - - - - 776 858 - - - - - - - - - - - 262 - - - 300 - - - 286 - - - 319 - 372 90 318 98 292 92 282 115 157 105 105 101 102 75 96 72 25 83 101 85 3 101 74 73 2 67 69 67 1 53 111 135 0 0 0 208 0 0 0 0 0 0 0 0
Long-Term Assets (Other)
M 290 275 291 1,313 1,383 1,094 853 93 357 1,197 349 350 350 349 365 355 357 1,957 347 361 371 1,069 221 220 228 1,443 231 218 - 180 - 216 - 193 - 201 - 201 - 247 - 233 - 239 - 355 - 298 - 407 - 390 - 264 - 254 - 216 - 203 - - - - - - - - - - - - - - -
Total Long-Term Assets
M 4,040 4,041 4,012 5,079 5,513 5,076 4,817 4,111 4,217 5,177 4,404 4,444 4,496 4,497 4,445 4,387 4,399 6,634 4,940 5,000 5,062 5,740 4,927 4,957 5,052 6,253 5,014 4,972 - 1,035 - 1,160 - 1,282 - 1,314 - 1,452 - 1,530 - 1,387 - 1,389 - 1,622 - 1,566 - 1,702 - 1,810 - 886 - 860 - 881 - 885 - - - - - - - - - - - - - - -
Total Assets
M 6,270 6,497 6,300 6,388 6,356 6,238 6,124 6,900 6,423 6,736 6,703 6,631 6,495 6,691 6,427 6,725 6,644 7,622 6,966 6,860 7,023 6,912 6,924 6,923 7,104 7,293 7,087 7,033 - 1,994 - 2,504 2,694 2,505 2,558 2,591 2,441 2,548 2,654 2,714 2,655 2,376 2,371 2,119 2,123 2,407 2,402 2,336 2,384 2,624 2,634 2,702 2,694 1,536 1,564 1,391 1,403 1,433 1,419 1,524 1,327 1,153 1,407 3,150 3,134 1,539 1,598 2,085 2,045 1,656 1,941 1,704 1,760 56,513 52,504
Accounts Payable
M 211 3 219 218 222 4 220 237 256 3 232 226 267 3 214 323 305 57 254 253 274 7 236 225 312 22 312 355 - 394 - 773 832 432 441 571 538 492 470 594 581 557 547 501 502 470 469 485 495 130 473 549 550 111 83 304 306 117 86 477 192 78 95 232 231 92 95 405 398 0 369 0 302 6 0
Short-Term Debt
M - 23 0 0 0 25 0 0 0 29 0 0 - 27 - - - 26 - - 27 - - 9 10 57 83 115 - - - 0 0 222 0 235 0 233 0 0 0 247 0 0 0 24 0 0 0 223 0 233 0 298 0 0 0 291 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Revenue (Deferred)
M - 548 - - - - - - - 696 - - - 644 - - - 611 - - - - - - - 784 - - - - - - - 33 - 27 - - - - - - - - - 137 - - - 133 - 16 - 87 - - - 55 - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 357 57 376 289 354 582 470 337 438 58 541 507 467 54 478 412 386 76 515 382 442 722 454 409 448 142 475 478 - 160 - 208 0 143 0 2 0 41 0 57 0 28 0 36 0 16 0 184 0 393 0 155 0 0 0 139 0 2 0 76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Liabilities
M 568 631 596 507 576 611 690 575 694 786 773 733 734 728 692 736 691 770 769 635 716 728 690 644 770 1,005 870 948 - 554 - 982 0 830 0 835 0 532 0 651 0 585 0 537 0 646 0 670 0 878 0 952 0 496 0 443 0 465 0 553 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Debt
M 304 305 305 306 307 308 308 309 310 310 311 312 313 313 314 315 316 316 317 318 318 319 320 321 321 322 323 324 - - - 0 0 0 0 0 0 233 242 255 249 247 241 226 226 241 240 233 238 230 231 237 237 279 281 270 274 294 291 302 263 270 329 344 343 353 364 350 343 0 0 0 3 1,218 1,115
Non-Current Liabilities (Other)
M 109 - 87 92 698 759 89 141 148 980 126 133 166 203 189 137 143 992 148 159 197 138 132 124 114 127 133 122 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,000 1,010 1,000 1,517 1,581 1,641 1,725 1,056 1,075 1,909 1,123 1,131 1,106 1,143 1,116 1,092 1,096 2,038 1,237 1,251 1,295 1,915 1,196 1,193 1,189 2,227 1,554 1,538 - 105 - 105 - 123 - 163 - 431 - 441 - 413 - 364 - 498 - 510 - 524 - 577 - 492 - 504 - 512 - 505 - - - - - - - - - - - - - - -
Total Liabilities
M 1,568 1,641 1,595 1,517 1,581 1,641 1,725 1,631 1,769 1,909 1,896 1,864 1,840 1,871 1,808 1,828 1,787 2,038 2,005 1,886 2,011 1,915 1,886 1,837 1,959 2,227 2,424 2,486 - 659 - 1,087 1,169 953 973 997 940 964 1,004 1,092 1,068 997 1,017 901 902 1,144 1,142 1,179 1,203 1,402 1,407 1,529 1,528 989 1,006 947 955 977 967 1,057 920 725 885 2,609 2,596 995 1,038 1,009 990 684 683 590 650 52,828 49,158
Additional Paid-in Capital
M - - 3,704 3,687 3,663 3,707 3,685 3,674 3,685 3,772 3,755 3,744 3,769 3,815 3,804 3,792 3,804 3,829 3,816 3,802 3,802 3,825 3,800 3,784 3,786 3,843 3,824 3,825 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 249 249 - - 249 252 254 256 259 259 271 272 276 277 281 281 288 293 295 298 301 301 301 301 301 - 175 - 189 0 210 0 224 0 222 0 241 0 232 0 213 0 225 0 218 0 213 0 219 0 161 0 155 0 167 0 170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings
M - - - 1,109 1,083 - - 1,024 1,048 1,074 1,070 1,010 938 1,062 966 959 943 1,284 1,250 1,281 1,310 1,315 1,323 1,325 1,256 1,151 744 708 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income
M -608 -564 -633 -564 -606 -648 -748 -595 -443 -396 -377 -318 -321 -324 -415 -502 -511 -367 -481 -424 -387 -424 -378 -356 -251 -302 -300 -344 - 57 - 45 0 21 0 -2 0 13 0 10 0 13 0 23 0 21 0 26 0 -153 0 26 0 -64 0 15 0 -70 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations
M - 78 - - - 92 - - - 134 - - - 145 - - - 155 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 4,427 4,538 4,456 4,482 4,391 4,363 4,246 4,345 4,501 4,663 4,647 4,626 4,539 4,716 4,516 4,411 4,375 4,906 4,722 4,798 4,853 4,861 4,872 4,881 4,892 4,876 4,409 4,331 1,850 1,314 1,412 1,395 1,501 1,536 1,569 1,581 1,489 1,582 1,647 1,616 1,581 1,377 1,347 1,217 1,219 1,261 1,259 1,157 1,180 1,222 1,226 1,172 1,165 547 557 442 446 455 450 466 406 428 522 540 538 544 560 1,076 1,055 971 1,258 1,115 1,110 3,526 3,346
Shareholders' Equity and Liabilities
M 6,270 6,497 6,300 6,388 6,356 6,238 6,124 6,900 6,423 6,736 6,703 6,631 6,495 6,691 6,427 6,725 6,644 7,622 6,966 6,860 7,023 6,912 6,924 6,923 7,104 7,293 7,087 7,033 - 1,994 - 2,504 - 2,505 - 2,591 - 2,548 - 2,714 - 2,376 - 2,119 - 2,407 - 2,336 - 2,624 - 2,702 - 1,536 - 1,391 - 1,433 - 1,524 - - - - - - - - - - - - - - -
Treasury Stock
M - - - - - - - - -40 -55 -58 -68 -104 -107 -111 -115 -138 -140 -144 -148 -165 -171 -171 -173 -199 -156 -159 -158 - -155 - -124 -134 -158 -162 -159 -150 -147 -154 -146 -142 -115 -112 -120 -120 -164 -163 -160 -163 -179 -180 -208 -208 -82 -82 -64 -65 -83 -83 -82 -71 -108 -132 -154 -153 -183 -188 -137 -135 0 -16 -7 -25 -8 -4
Shares (Common, Diluted)
M 158 160 161 161 160 160 161 162 165 166 168 168 172 177 179 182 182 184 188 191 193 194 196 197 197 198 198 144 111 109 114 110 86 115 88 109 89 87 86 109 87 88 88 109 88 87 87 109 87 87 87 109 87 86 86 109 86 79 83 109 74 76 75 77 77 84 82 86 89 96 97 103 105 - -
Shareholders' Equity (Tangible)
M - - 1,029 1,400 5,021 941 863 881 1,098 1,000 911 857 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 2,054 1,615 1,150 1,494 1,615 2,500 1,787 1,898 1,946 1,776 - 1,931 - - - 1,329 - - 1,654 - - 1,698 1,716 1,420 1,820 1,781 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - 328 305 306 307 332 308 309 310 340 311 312 - 341 - - - 342 - - 345 - - 330 331 379 406 439 - - - 0 0 222 0 235 0 465 242 255 249 493 241 226 226 265 240 233 238 452 231 470 237 578 281 270 274 585 291 302 263 270 329 344 343 353 364 350 343 0 0 0 3 1,218 1,115
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - 27 - - 9 10 57 83 439 - - - 0 0 326 0 0 0 233 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

StockViz Staff

September 19, 2024

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