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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Federated Hermes Balance Sheet 2011-2024 | FHI
Annual Balance Sheet Federated Hermes
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-19.1 M | 29.2 M | 7.47 M | -211 M | -57.7 M | 11.8 M | -93 M | 86.4 M | 44.1 M | 127 M | 172 M | 251 M | 312 M |
Long Term Debt |
348 M | 348 M | 223 M | 75 M | 100 M | 135 M | 170 M | 166 M | 191 M | 217 M | 198 M | 276 M | 319 M |
Long Term Debt Current |
16.3 M | 18.4 M | 17.4 M | 15.8 M | 13.6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
660 M | 656 M | 570 M | 658 M | 608 M | 505 M | 341 M | 397 M | 379 M | 382 M | 355 M | 412 M | 420 M |
Total Current Liabilities |
287 M | 257 M | 271 M | 265 M | 231 M | 181 M | 129 M | 163 M | 159 M | 149 M | 214 M | 181 M | 187 M |
Total Liabilities |
948 M | 913 M | 841 M | 924 M | 839 M | 687 M | 470 M | 559 M | 538 M | 531 M | 569 M | 593 M | 608 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.19 B | 1.02 B | 1.19 B | 1.03 B | 930 M | 792 M | 697 M | 530 M | 546 M | 505 M | 1.02 B | 985 M | 1.07 B |
Total Assets |
2.1 B | 2.02 B | 2.02 B | 2.06 B | 1.88 B | 1.54 B | 1.23 B | 1.16 B | 1.19 B | 1.14 B | 1.14 B | 1.09 B | 1.15 B |
Cash and Cash Equivalents |
383 M | 337 M | 233 M | 302 M | 249 M | 157 M | 316 M | 105 M | 173 M | 115 M | 104 M | 67.6 M | 49.3 M |
Book Value |
1.15 B | 1.11 B | 1.18 B | 1.14 B | 1.04 B | 857 M | 761 M | 596 M | 649 M | 610 M | 566 M | 497 M | 543 M |
Total Shareholders Equity |
1.13 B | 1.05 B | 1.11 B | 1.14 B | 1.04 B | 857 M | 761 M | 595 M | 648 M | 609 M | 566 M | 495 M | 542 M |
All numbers in USD currency
Quarterly Balance Sheet Federated Hermes
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
348 M | 348 M | 348 M | 348 M | 348 M | 348 M | 348 M | 398 M | - | 397 M | 223 M | 109 M | 114 M | 118 M | 122 M | 122 M | 122 M | 122 M | 108 M | 108 M | 108 M | 108 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
637 M | 641 M | 654 M | 654 M | 633 M | 641 M | 656 M | 708 M | - | 731 M | 570 M | 451 M | 418 M | 410 M | 421 M | 421 M | 421 M | 421 M | 396 M | 396 M | 396 M | 396 M | 323 M | 323 M | 323 M | 323 M | 311 M | 311 M | 311 M | 311 M | 365 M | 365 M | 365 M | 365 M | 370 M | 370 M | 370 M | 370 M | 378 M | 378 M | 378 M | 378 M | 340 M | 340 M | 340 M | 340 M | 405 M | 405 M | 405 M | 405 M | 429 M | 429 M | 420 M | 420 M |
Total Liabilities |
901 M | 864 M | 866 M | 910 M | 868 M | 853 M | 913 M | 947 M | - | 912 M | 841 M | 686 M | 632 M | 609 M | 687 M | 687 M | 687 M | 687 M | 627 M | 627 M | 627 M | 627 M | 504 M | 504 M | 504 M | 504 M | 440 M | 440 M | 440 M | 440 M | 528 M | 528 M | 528 M | 528 M | 529 M | 529 M | 529 M | 529 M | 527 M | 527 M | 527 M | 527 M | 554 M | 554 M | 554 M | 554 M | 586 M | 586 M | 586 M | 586 M | 608 M | 608 M | 608 M | 608 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.21 B | 1.15 B | 1.23 B | 1.15 B | 1.1 B | 1.05 B | 1.02 B | 1 B | - | 1.19 B | 1.19 B | 1.15 B | 1.09 B | 1.06 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 930 M | 930 M | 930 M | 930 M | 792 M | 792 M | 792 M | 792 M | 697 M | 697 M | 697 M | 697 M | 530 M | 530 M | 530 M | 530 M | 546 M | 546 M | 546 M | 546 M | 505 M | 505 M | 505 M | 505 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 985 M | 985 M | 985 M | 985 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B |
Total Assets |
2.04 B | 1.91 B | 2.09 B | 2.08 B | 2.06 B | 2 B | 2.02 B | 1.97 B | - | 2.02 B | 2.02 B | 1.95 B | 2.04 B | 2.01 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B |
Cash and Cash Equivalents |
375 M | 307 M | 360 M | 377 M | 343 M | 324 M | 337 M | 305 M | 249 M | 262 M | 233 M | 202 M | 254 M | 223 M | 302 M | 302 M | 302 M | 302 M | 249 M | 249 M | 249 M | 249 M | 157 M | 157 M | 157 M | 157 M | 316 M | 316 M | 316 M | 316 M | 105 M | 105 M | 105 M | 105 M | 173 M | 173 M | 173 M | 173 M | 115 M | 115 M | 115 M | 115 M | 104 M | 104 M | 104 M | 104 M | 67.6 M | 67.6 M | 67.6 M | 67.6 M | 49.3 M | 49.3 M | 49.3 M | 49.3 M |
Book Value |
1.14 B | 1.05 B | 1.22 B | 1.17 B | 1.19 B | 1.15 B | 1.11 B | 1.03 B | - | 1.11 B | 1.18 B | 1.26 B | 1.41 B | 1.4 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 791 M | 791 M | 791 M | 791 M | 627 M | 627 M | 627 M | 627 M | 658 M | 658 M | 658 M | 658 M | 613 M | 613 M | 613 M | 613 M | 582 M | 582 M | 582 M | 582 M | 504 M | 504 M | 504 M | 504 M | 543 M | 543 M | 543 M | 543 M |
Total Shareholders Equity |
1.08 B | 1.02 B | 1.15 B | 1.1 B | 1.13 B | 1.11 B | 1.05 B | 971 M | 968 M | 1.06 B | 1.11 B | 1.2 B | 1.16 B | 1.16 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 857 M | 857 M | 857 M | 857 M | 761 M | 654 M | 632 M | 613 M | 595 M | 595 M | 595 M | 595 M | 648 M | 648 M | 648 M | 648 M | 609 M | 609 M | 609 M | 609 M | 566 M | 566 M | 566 M | 566 M | 495 M | 495 M | 495 M | 495 M | 542 M | 542 M | 542 M | 542 M |
All numbers in USD currency