Federated Hermes
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Federated Hermes's balance sheet done over the years? Its assets were worth $2,101,844,000 last year, which is more than in the previous period. 45% of Federated Hermes’s total assets is currently financed by debt. Its liabilities reached the amount of $947,747,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 1140519000 | 530.86M | 46.55% |
|---|---|---|---|
| 2015 | 1187203000 | 538.23M | 45.34% |
| 2016 | 1155107000 | 559.32M | 48.42% |
| 2017 | 1231410000 | 470.19M | 38.18% |
| 2018 | 1543683000 | 686.56M | 44.48% |
| 2019 | 1880131000 | 838.85M | 44.62% |
| 2020 | 2060839000 | 923.84M | 44.83% |
| 2021 | 2018187000 | 904.17M | 44.8% |
| 2022 | 2020479000 | 912.96M | 45.19% |
| 2023 | 2101844000 | 947.74M | 45.09% |
FHI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 383.18M | 336.78M | 233.32M | 301.81M | 249.17M | 156.83M | 316.26M | 104.83M | 172.62M | 115.26M |
Short term investments | 177.49M | 184.97M | 193.34M | 136.95M | 91.46M | 33.65M | 53.27M | 196.31M | 174.18M | 182.07M |
Net receivables | 124.41M | 94.00M | 96.27M | 105.96M | 102.08M | 95.07M | 53.48M | 44.80M | 33.52M | 27.96M |
Inventory | 0 | -94.00M | -96.27M | -105.96M | -102.08M | -95.07M | -53.48M | -44.80M | -33.52M | -27.96M |
Other current assets | 35.63M | 129.27M | 132.77M | 136.57M | 120.64M | 113.61M | 14.25M | 58.61M | 15.48M | 16.75M |
Total current assets | 720.72M | 651.03M | 559.44M | 575.34M | 461.28M | 304.10M | 437.27M | 359.76M | 395.82M | 342.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 129.97M | 128.60M | 155.27M | 174.68M | 152.23M | 53.22M | 37.67M | 39.28M | 35.74M | 38.63M |
Goodwill | 807.15M | 800.41M | 798.87M | 800.26M | 774.53M | 809.60M | 660.04M | 659.18M | 659.31M | 658.83M |
Intangible assets | 409.44M | 409.12M | 471.20M | 481.75M | 446.22M | 339.63M | 736.91M | 733.13M | 734.49M | 733.84M |
Long term investments | 0 | 18.7M | 17.80M | 7.26M | 337K | 594K | 73.87M | 70.37M | 70.58M | 68.97M |
Other non-current assets | 34.53M | -54.14M | -47.4M | 28.78M | 45.84M | 37.10M | 57.22M | 62.21M | 56.88M | 64.61M |
Total non-current assets | 1.38B | 1.36B | 1.45B | 1.48B | 1.41B | 1.23B | 794.13M | 795.34M | 791.37M | 798.46M |
Total assets | 2.10B | 2.02B | 2.01B | 2.06B | 1.88B | 1.54B | 1.23B | 1.15B | 1.18B | 1.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -73.90M | -64.01M | -61.73M | -69.01M | 0 | -170M | -54.17M | -43.55M | -34.93M |
Short term debt | 32.56M | 18.39M | 17.44M | 15.84M | 13.57M | 0 | 0 | 25.5M | 25.5M | 25.5M |
Total current liabilities | 287.34M | 257.41M | 270.70M | 265.44M | 230.71M | 181.18M | 128.84M | 162.53M | 159.20M | 149.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 441.65M | 347.58M | 223.35M | 75M | 100M | 135M | 170M | 165.75M | 191.25M | 216.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32.45M | -852.12M | 346.91M | 346.40M | 296.05M | 187.86M | 53.72M | 199.67M | 28.87M | 23.94M |
Total non-current liabilities | 660.40M | 655.55M | 633.46M | 658.39M | 608.13M | 505.38M | 341.34M | 396.78M | 379.02M | 381.54M |
Total liabilities | 947.74M | 912.96M | 904.17M | 923.84M | 838.85M | 686.56M | 470.19M | 559.32M | 538.23M | 530.86M |
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