Janus Henderson Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Janus Henderson Group's balance sheet done over the years? Its assets were worth $6,496,600,000 last year, which is more than in the previous period. 25% of Janus Henderson Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,641,100,000, which means an increase by 560% compared compared to last year.
Debt to Assets
| 2014 | 2551546793 | 965.01M | 37.82% |
|---|---|---|---|
| 2015 | 2493732488 | 826.27M | 33.13% |
| 2016 | 2433400000 | 452.8M | 18.61% |
| 2017 | 57200000 | 300.6M | 525.52% |
| 2018 | 6911900000 | 1.91B | 27.71% |
| 2019 | 25700000 | 280.5M | 1091.44% |
| 2020 | 27300000 | 270.6M | 991.21% |
| 2021 | 29100000 | 253.6M | 871.48% |
| 2022 | 24500000 | 248.5M | 1014.29% |
| 2023 | 6496600000 | 1.64B | 25.26% |
0RPW.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.16B | 1.17B | 1.11B | 1.10B | 796.5M | 916.6M | 794.2M | 323.2M | 562.74M | 365.46M |
Short term investments | 716.6M | 595.9M | 702.3M | 482.7M | 1.17B | 574.5M | 700.1M | 393.3M | 95.26M | 110.65M |
Net receivables | 388.6M | 318.6M | 436M | 488.3M | 466.5M | 453.6M | 659.5M | 307.6M | 343.16M | 429.98M |
Inventory | 0 | -6.11B | 1 | 1 | -7.48B | 1 | 1 | 1 | -214.86M | -55.94M |
Other current assets | 182.3M | 6.23B | 6.70B | 6.69B | 7.62B | 74.39M | 88.8M | 36.59M | 1.32M | 135.74M |
Total current assets | 2.45B | 2.21B | 2.40B | 2.19B | 2.58B | 2.01B | 2.24B | 1.06B | 1.21B | 1.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 113.7M | 51.8M | 63.3M | 199.7M | 217.3M | 69.5M | 70.6M | 41.2M | 21.23M | 23.53M |
Goodwill | 1.29B | 1.25B | 1.34B | 1.38B | 1.50B | 1.47B | 1.53B | 741.5M | 820.97M | 816.17M |
Intangible assets | 2.43B | 2.41B | 2.54B | 2.68B | 3.08B | 3.12B | 3.20B | 401.3M | 182.71M | 240.31M |
Long term investments | 29.5M | 18.7M | 16.3M | 14.4M | 8.8M | 7.8M | 5.9M | 200K | 4.27M | 115.95M |
Other non-current assets | 176.2M | -5.95B | -6.37B | -2.40B | -2.80B | -4.67B | -2.46B | -1.18B | 247.16M | 257.77M |
Total non-current assets | 4.04B | 4.02B | 4.29B | 4.49B | 5.04B | 4.67B | 5.03B | 1.18B | 1.27B | 1.45B |
Total assets | 6.49B | 24.5M | 29.1M | 27.3M | 25.7M | 6.91B | 57.2M | 2.43B | 2.49B | 2.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -24.5M | -29.1M | -27.3M | -25.7M | 0 | -1.79B | 0 | 0 | 0 |
Short term debt | 23.1M | 316.2M | 320.4M | 311.7M | 316.2M | 0 | 57.2M | 0 | 221.05M | 0 |
Total current liabilities | 631M | 574.6M | 619.2M | 627.4M | 729.1M | 728.4M | 826.3M | 452.8M | 826.27M | 573.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 359.6M | 376M | 416.4M | 432.7M | 445.7M | 319.1M | 322M | 0 | 0 | 232.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 650.5M | -1.05B | -1.30B | -1.27B | -1.34B | -319.1M | 879.8M | 0 | 0 | 158.49M |
Total non-current liabilities | 1.01B | 1.03B | 1.11B | 1.14B | 1.26B | 319.1M | 1.20B | 0 | 0 | 391.33M |
Total liabilities | 1.64B | 248.5M | 253.6M | 270.6M | 280.5M | 1.91B | 300.6M | 452.8M | 826.27M | 965.01M |
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