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 | 2548250529 | 963.76M | 37.82% |
|---|---|---|---|
| 2015 | 2505222299 | 953.05M | 38.04% |
| 2016 | 2433400000 | 452.8M | 18.61% |
| 2017 | 7293200000 | 2.22B | 30.54% |
| 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% |
JHG 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 | 760.1M | 323.2M | 565.34M | 364.99M |
Short term investments | 716.6M | 595.9M | 702.3M | 482.7M | 1.17B | 574.5M | 280.4M | 393.3M | 311.56M | 166.38M |
Net receivables | 388.6M | 318.6M | 436M | 488.3M | 466.5M | 453.6M | 659.5M | 307.6M | 346.07M | 433.00M |
Inventory | 0 | -6.11B | 1 | 1 | -7.48B | 1 | -723.6M | 1 | -2 | -55.94M |
Other current assets | 182.3M | 6.23B | 6.70B | 6.69B | 7.62B | 74.39M | 88.8M | 36.59M | 5 | 131.98M |
Total current assets | 2.45B | 2.21B | 2.40B | 2.19B | 2.58B | 2.01B | 1.04B | 1.06B | 1.22B | 1.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 44.2M | 51.8M | 63.3M | 199.7M | 217.3M | 69.5M | 70.6M | 41.2M | 21.33M | 23.50M |
Goodwill | 1.29B | 1.25B | 1.34B | 1.38B | 1.50B | 1.47B | 1.53B | 741.5M | 824.75M | 815.12M |
Intangible assets | 2.43B | 2.41B | 2.54B | 2.68B | 3.08B | 3.12B | 4.73B | 401.3M | 183.55M | 240.00M |
Long term investments | 0 | 18.7M | 16.3M | 14.4M | 8.8M | 7.8M | 5.9M | 200K | 4.29M | 115.80M |
Other non-current assets | 275.2M | -5.95B | -6.37B | -2.40B | -2.80B | -4.67B | -5.90B | -1.18B | 192.74M | 201.40M |
Total non-current assets | 4.04B | 4.02B | 4.29B | 4.49B | 5.04B | 4.67B | 6.25B | 1.18B | 1.28B | 1.45B |
Total assets | 6.49B | 24.5M | 29.1M | 27.3M | 25.7M | 6.91B | 7.29B | 2.43B | 2.50B | 2.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -24.5M | -29.1M | -27.3M | -25.7M | 0 | 784M | 0 | 33.18M | 0 |
Short term debt | 23.1M | 316.2M | 320.4M | 311.7M | 316.2M | 0 | 57.2M | 0 | 222.07M | 0 |
Total current liabilities | 631M | 574.6M | 619.2M | 627.4M | 729.1M | 728.4M | 1.00B | 452.8M | 830.08M | 532.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 359.4M | 376M | 416.4M | 432.7M | 445.7M | 319.1M | 322M | 0 | 0 | 232.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 79.9M | -1.05B | -1.30B | -1.27B | -1.34B | -319.1M | 127.2M | 0 | 76.14M | 138.21M |
Total non-current liabilities | 1.01B | 1.03B | 1.11B | 1.14B | 1.26B | 319.1M | 2.22B | 0 | 122.96M | 431.29M |
Total liabilities | 1.64B | 248.5M | 253.6M | 270.6M | 280.5M | 1.91B | 2.22B | 452.8M | 953.05M | 963.76M |
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