marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Janus Henderson Group plc Balance Sheet 2011-2024 | JHG
Annual Balance Sheet Janus Henderson Group plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-848 M | -855 M | -808 M | -768 M | -455 M | -598 M | -415 M | -301 M | -343 M | -132 M | -111 M | -78.2 M | 27.2 M |
Long Term Debt |
305 M | 308 M | 310 M | 313 M | 316 M | 319 M | 322 M | - | - | 233 M | 246 M | 240 M | 230 M |
Long Term Debt Current |
- | - | - | 26.8 M | 24.9 M | - | 57.2 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.97 B | 1.34 B | 1.43 B | 105 M | 123 M | 431 M | 413 M | 498 M | 524 M |
Total Current Liabilities |
631 M | 610 M | 786 M | 728 M | 770 M | 728 M | 1.01 B | - | - | - | - | - | - |
Total Liabilities |
1.64 B | 1.64 B | 1.9 B | 1.96 B | 2.74 B | 2.07 B | 2.44 B | 659 M | 953 M | 964 M | 997 M | 1.14 B | 1.4 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 137 M | 133 M |
Retained Earnings |
1.14 B | 1.06 B | 1.04 B | 1.06 B | 1.28 B | 1.31 B | 1.15 B | 273 M | 357 M | 337 M | 78.8 M | 57.5 M | 108 M |
Total Assets |
6.5 B | 6.24 B | 6.7 B | 6.69 B | 7.62 B | 6.91 B | 7.27 B | 1.99 B | 2.51 B | 2.55 B | 2.38 B | 2.41 B | 2.62 B |
Cash and Cash Equivalents |
1.15 B | 1.16 B | 1.12 B | 1.11 B | 796 M | 917 M | 794 M | 323 M | 584 M | - | - | - | - |
Book Value |
4.86 B | 4.6 B | 4.8 B | 4.73 B | 4.89 B | 4.84 B | 4.84 B | 1.33 B | 1.55 B | 1.58 B | 1.38 B | 1.26 B | 1.22 B |
Total Shareholders Equity |
4.54 B | 4.36 B | 4.64 B | 4.71 B | 4.89 B | 4.84 B | 4.84 B | 1.69 B | 1.91 B | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Janus Henderson Group plc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
396 M | 303 M | 304 M | 305 M | 305 M | 306 M | 307 M | 308 M | 308 M | - | 310 M | 310 M | 311 M | 312 M | 313 M | 313 M | 313 M | 313 M | 313 M | 316 M | 316 M | 316 M | 316 M | 319 M | 319 M | 319 M | 319 M | 322 M | 322 M | 322 M | 322 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.14 B | 1.59 B | 1.57 B | 1.64 B | 1.6 B | 1.52 B | 1.58 B | 1.64 B | 1.73 B | - | 1.77 B | 1.9 B | 1.9 B | 1.86 B | 1.84 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 583 M | 583 M | 583 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.09 B | 1.16 B | 1.12 B | 1.14 B | 1.14 B | 1.11 B | 1.08 B | 1.06 B | 1.06 B | - | 1.05 B | 1.04 B | 1.07 B | 1.01 B | 938 M | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 765 M | 765 M | 765 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
7.26 B | 6.41 B | 6.27 B | 6.5 B | 6.3 B | 6.39 B | 6.36 B | 6.24 B | 6.12 B | - | 6.42 B | 6.7 B | 6.7 B | 6.63 B | 6.49 B | 6.69 B | 6.69 B | 6.69 B | 6.69 B | 7.62 B | 7.62 B | 7.62 B | 7.62 B | 6.91 B | 6.91 B | 6.91 B | 6.91 B | 7.27 B | 7.27 B | 7.27 B | 7.27 B | 2.43 B | 2.43 B | 2.43 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.48 B | 1.01 B | 905 M | 1.15 B | 1.14 B | 1.02 B | 862 M | 1.16 B | 1.04 B | 874 M | 813 M | 1.12 B | 945 M | 977 M | 837 M | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 796 M | 796 M | 796 M | 796 M | 917 M | 917 M | 917 M | 917 M | 794 M | 794 M | 794 M | 794 M | 323 M | 323 M | - | - | 584 M | - | - | - | 378 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
5.13 B | 4.82 B | 4.7 B | 4.86 B | 4.7 B | 4.87 B | 4.78 B | 4.6 B | 4.4 B | - | 4.65 B | 4.8 B | 4.81 B | 4.77 B | 4.65 B | 4.82 B | 4.82 B | 4.82 B | 4.82 B | 5.58 B | 5.58 B | 5.58 B | 5.58 B | 5 B | 5 B | 5 B | 5 B | 5.07 B | 5.07 B | 5.07 B | 5.07 B | 1.85 B | 1.85 B | 1.85 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
4.63 B | 4.47 B | 4.43 B | 4.54 B | 4.46 B | 4.48 B | 4.39 B | 4.36 B | 4.25 B | 4.35 B | 4.5 B | 4.62 B | 4.64 B | 4.63 B | 4.54 B | 4.72 B | 4.72 B | 4.72 B | 4.72 B | 4.89 B | 4.89 B | 4.89 B | 4.89 B | 4.84 B | 4.84 B | 4.84 B | 4.84 B | 4.84 B | 4.84 B | 4.84 B | 4.84 B | 1.65 B | 1.65 B | 1.65 B | - | 1.91 B | - | - | - | 1.92 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency