Name: JHG Balance Sheet - Janus Henderson Group. Ltc. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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JHG - Janus Henderson Group. Ltc.

USD | NYSE | Financial Services

JHG Balance Sheet - Janus Henderson Group. Ltc. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	1,253.9	1,217.2	1,152.4	1,162.3	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	364.6	337.1	334.2	261.6	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,618.5	1,554.3	1,486.6	1,423.9	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	64.6	82.3
Non-Current Assets
Property, Plant & Equipment Gross	220.5	201.9	201.1	142.1	157.5	149.7	157.2	132.2	-	74.2	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	395.5	395.0	304.6	307.5	310.4	313.3	316.2	319.1	-	-	-	-
Operating Lease Liabilities Non-Current	94.7
Common Equity
Common Stock	231.1	237.2	245.0	248.5	253.6	270.6	280.5	294.6	234.4	234.4	-	-
Additional Paid In Capital	3,733.6	3,745.3
Supplementary Data
Total Debt	395.5	395.0	304.6	307.5	310.4	313.3	316.2	319.1	-	-	-	-
Net debt	(1,223.0)	(1,159.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,381.0	1,253.9	996.9	882.6	1,083.6	1,217.2	1,483.8	1,013.9	904.7	1,152.4	1,121.2	996.9	843.5	1,162.3	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	158.9	155.2	148.5	153.0	115.5	134.5	174.1	109.2	120.2	174.5	151.9	132.2	115.9	120.3	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,340.0	3,814.2	3,153.4	2,955.3	2,752.7	2,639.5	3,135.3	2,377.7	2,229.7	2,455.6	2,288.1	2,292.7	2,293.0	2,214.8	2,115.0	2,788.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	32.6	33.1	34.6	36.6	37.4	39.4	38.8	39.3	41.7	44.2	45.3	48.3	49.8	51.8	49.0	52.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	15.1	16.6	17.8	18.9	20.5	23.1	24.2	25.2	27.4	29.5	30.7	31.5	-	18.7	-	-	-
Goodwill	1,608.4	1,621.2	1,621.5	1,633.8	1,587.2	1,550.4	1,351.5	1,283.8	1,282.2	1,290.3	1,259.8	1,287.3	1,269.7	1,253.1	1,206.0	1,259.7	1,316.8	1,341.5
Intangible Assets	2,517.5	2,527.1	2,531.0	2,540.5	2,480.4	2,473.3	2,448.3	2,427.6	2,426.7	2,431.3	2,415.9	2,430.3	2,422.2	2,414.7	2,425.5	2,455.7	2,488.9
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	232.6	219.4	197.1	207.1	186.6	190.2	196.1	197.1	202.4	187.6	189.9	225.2	220.4	205.5	192.8	195.2	196.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,802.5	8,287.0	7,614.9	7,451.5	7,117.4	6,963.1	7,263.8	6,413.4	6,270.1	6,496.6	6,299.7	6,388.2	6,356.1	6,237.8	6,124.1	6,899.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	302.4	-	-	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	199.6	505.2	301.2	207.9	171.4	388.6	285.6	198.6	165.3	297.9	232.3	176.8	151.2	300.8	230.2	180.2	174.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	858.6	912.5	784.3	658.4	629.1	735.0	1,016.4	586.9	568.4	631.0	595.6	506.7	576.4	610.5	689.6

Non-Current Liabilities
Long Term Debt	395.6	395.5	395.4	395.2	395.2	395.0	396.2	303.1	303.9	304.6	305.3	306.0	306.8	307.5	308.2	308.9	309.7	310.4	311.1	311.9	312.6	313.3	314.0	314.8	315.5	316.2	316.9	317.7	318.4	319.1	319.8	320.6	-	-	322.7	323.5	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	622.2	624.8	575.3	577.2	570.9	569.3	576.3	569.4	569.2	570.8	568.7	578.9	576.4	574.6	597.5	606.2	617.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	181.1	185.7	144.6	149.4	142.9	141.9	115.5	106.5	109.0	89.7	86.7	92.1	95.2	98.8	89.3	107.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,077.8	2,167.0	1,935.6	1,806.9	1,755.4	1,880.0	2,137.1	1,591.9	1,568.0	1,641.1	1,595.1	1,516.6	1,580.7	1,641.3	1,725.2	1,630.5

Common Equity
Common Stock	231.1	231.1	232.0	234.3	236.3	237.2	237.8	239.5	241.0	245.0	248.5	248.5	248.5	248.5	248.5	248.5	251.7	253.6	255.9	258.5	258.5	270.6	272.1	275.8	277.4	280.5	281.2	287.5	292.7	294.6	297.9	300.6	-	234.4	300.6	300.6	-	234.4	-	-
Additional Paid In Capital	3,744.7	3,733.6	3,711.9	3,689.9	3,763.9	3,745.3	3,694.8	3,675.4	3,670.0	3,722.3	3,704.4	3,687.1	3,663.4	3,706.6	3,684.8	3,673.6
Retained Earnings	1,589.0	1,498.4	1,182.4	1,167.0	1,128.4	1,095.1	1,086.6	1,159.5	1,125.0	1,135.5	1,137.4	1,108.6	1,083.4	1,060.7	1,060.6	1,024.0	1,048.0
Accumulated Other Comprehensive Income	(386.0)	(353.5)	(348.1)	(321.5)	(432.7)	(485.2)	(385.2)	(598.7)	(607.7)	(563.6)	(633.3)	(564.1)	(606.3)	(647.7)	(747.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.3	55.1
Minority Interest	-	-	-	131.3	131.6	126.6	-	-	-	-	-	2.8	2.8	2.8	2.8	2.8	2.8	15.4
Total Stockholders Equity	5,177.7	5,108.4	4,777.0	4,768.6	4,694.9	4,591.5	4,633.0	4,474.6	4,427.2	4,538.1	4,455.9	4,479.0	4,387.9	4,359.8	4,243.0	4,345.2
Total Equity	5,343.5	5,275.5	4,908.0	4,899.9	4,826.5	4,718.1	4,633.2	4,474.8	4,427.4	4,538.3	4,458.7	4,481.8	4,390.7	4,362.6	4,245.8	4,348.6	4,504.5	4,638.9