JANUS HENDERSON Balance Sheet - Annual (NYSE:JHG)

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$27.71 $0.2 (0.73%) JHG stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at JANUS HENDERSON balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate JANUS HENDERSON stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing JANUS HENDERSON revenue JANUS HENDERSON operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The JANUS HENDERSON balance sheet for 2017 shows cash on hand of $794.2M. The company has a debt to equity ratio of 0.07.

View latest 10 year balance sheet data to check JANUS HENDERSON financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash794.2M492M364.4M452.5M344.5M387M360M373.2M324.7M282.6M
Marketable Securities--------106.8M125.3M
Receivables419.6M129.9M137.8M130.9M108.8M103.7M118.7M177.9M126.8M117.5M
Inventory700.1M303.7M327.1M344M485.5M350.5M312M296.1M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets328.7M37.4M41.4M59.8M52M47.2M45.2M46.1M72.3M58.5M
Total Current Assets
2.24B963M870.7M987.2M990.8M888.4M835.9M893.3M630.6M583.9M
Property Plant & Equipment120M273.6M267.5M248.4M236.8M229M219.2M212.4M201.7M190.5M
Accumulated Depreciation49.4M239.4M228.8M217.3M206.9M195.7M182.3M168.3M153.3M139.4M
Net Property Plant & Equipment
70.6M34.2M38.7M31.1M29.9M33.3M36.9M44.1M48.4M51.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.74B1.94B1.96B1.77B1.72B1.73B1.75B1.76B1.77B2.64B
Deposits & Other Assets220.8M11.8M6.8M7.8M8.3M8.2M21.2M27.6M77.7M60.2M
Total Assets
7.27B2.95B2.87B2.79B2.75B2.66B2.64B2.73B2.53B3.34B
Notes Payable----------
Accounts Payable314.4M93.2M6.9M8.8M4.1M3.7M5.5M5.8M8.4M-
Current Portion Long-Term Debt57.2M-108.9M-96.9M--213.1M-22M
Current Portion Capital Leases----------
Accrued Expenses398.7M138.5M219.5M220.8M200.7M155.8M143.3M201.9M178.7M134.1M
Income Taxes Payable----------
Other Current Liabilities234.8M---------
Total Current Liabilities
1.01B231.7M335.3M229.6M301.7M159.5M148.8M420.8M187.1M156.6M
Mortgages----------
Deferred Taxes/Income752.6M502.8M498.9M478.4M447.7M436M421.7M410.3M390.1M388.1M
Convertible Debt----------
Long-Term Debt322M406.3M297.2M450.5M447.7M545.1M595.2M586.7M792M1.11B
Non-Current Capital Leases----------
Other Long-Term Liabilities127.2M46.7M46.2M41.2M32.4M41.8M43.8M43M48.4M62.4M
Total Liabilities
2.4B1.23B1.2B1.21B1.24B1.23B1.29B1.54B1.52B1.73B
Minority Interest190.3M43.1M21.8M5.4M7.3M42.9M85.4M82.8M101.1M15.5M
Preferred Stock----------
Common Stock Net300.6M1.8M1.8M1.9M1.9M1.9M1.9M1.8M1.8M1.6M
Capital Surplus3.84B---------
Retained Earnings1.15B1.64B1.59B1.54B1.5B1.42B1.31B1.17B998.3M1.61B
Treasury Stock155.8M---------
Other Liabilities-263.6M81M80.5M45.9M12.6M17.8M35.4M13.3M11.5M-5.3M
Shareholders Equity4.88B1.72B1.67B1.59B1.51B1.44B1.35B1.18B1.01B1.61B
Total Liabilities & Shareholders Equity7.27B2.95B2.87B2.79B2.75B2.66B2.64B2.73B2.53B3.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest JANUS HENDERSON stock price, and JANUS HENDERSON historical stock prices show the stock price movement over time, and the JANUS HENDERSON PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like JANUS HENDERSON owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for JHG stock as of 2017 is $7.27B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of JANUS HENDERSON for the year 2017 total to $2.4B. Liabilities for a company like JANUS HENDERSON include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

JANUS HENDERSON Balance Sheet - Key Ratios

Current ratio
3.05
Debt to equity ratio
0.07
Asset turnover ratio
0.34
Receivables turnover
6.37
Price to book ratio
1.14