JANUS HENDERSON Balance Sheet - Quarterly (NYSE:JHG)

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$27.9 $0.19 (0.69%) JHG stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like JANUS HENDERSON, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the JANUS HENDERSON stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. JANUS HENDERSON balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.34 and debt to equity ratio of 0.07. Also check JANUS HENDERSON revenue and JANUS HENDERSON operating cash flow for the same period.

View and download JANUS HENDERSON quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash703.8M665.4M794.2M699.7M683.7M360.7M492M371M339.3M307.9M
Marketable Securities----------
Receivables335.7M339.9M419.6M370.9M346.3M142.4M129.9M128.1M126.5M136.2M
Inventory664.4M719.8M700.1M713.8M658.5M295.1M303.7M362.7M316.5M301.2M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets262.5M327.1M328.7M289.3M372.8M41.9M37.4M43.8M54.6M51M
Total Current Assets
1.97B2.05B2.24B2.07B2.06B840.1M963M905.6M836.9M796.3M
Property Plant & Equipment--120M---273.6M---
Accumulated Depreciation--49.4M---239.4M---
Net Property Plant & Equipment
65M69.4M70.6M74.3M76.5M32.8M34.2M35.3M37M37.9M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.67B4.75B4.74B4.71B4.68B1.95B1.94B1.96B1.95B1.96B
Deposits & Other Assets219.5M228.3M220.8M230.7M218M11.8M11.8M12M12.4M4.6M
Total Assets
6.92B7.1B7.27B7.09B7.03B2.83B2.95B2.91B2.84B2.8B
Notes Payable----------
Accounts Payable225.2M312.4M314.4M312.3M354.5M97.4M93.2M8.1M7.8M7.6M
Current Portion Long-Term Debt9.4M9.5M57.2M83.3M115.4M111.9M-110.1M109.2M-
Current Portion Capital Leases----------
Accrued Expenses228M206.4M398.7M275.5M205.1M48.9M138.5M175M137.8M100.7M
Income Taxes Payable----------
Other Current Liabilities181.4M242M234.8M199.1M273.2M-----
Total Current Liabilities
644M770.3M1.01B870.2M948.2M258.2M231.7M293.2M254.8M108.3M
Mortgages----------
Deferred Taxes/Income748.1M754.3M752.6M1.1B1.09B527.1M502.8M518.9M520.1M523.2M
Convertible Debt----------
Long-Term Debt320.6M321.3M322M322.7M323.5M295.5M406.3M295.2M295M403.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities124M113.5M127.2M132.9M122.2M55.4M46.7M54.3M52.7M50M
Total Liabilities
2.01B2.18B2.4B2.63B2.66B1.17B1.23B1.2B1.15B1.11B
Minority Interest177.8M217.7M190.3M210.8M172M38.7M43.1M40.2M30.3M29M
Preferred Stock----------
Common Stock Net300.6M300.6M300.6M300.6M300.6M1.8M1.8M1.8M1.8M1.8M
Capital Surplus3.78B3.79B3.84B3.82B3.82B-----
Retained Earnings1.32B1.26B1.15B743.6M708M1.65B1.64B1.62B1.6B1.59B
Treasury Stock172.9M198.9M155.8M159.2M157.9M-----
Other Liabilities-327.2M-216.7M-263.6M-256.3M-300.1M4.8M81M89.39M87.3M91.4M
Shareholders Equity4.91B4.93B4.88B4.45B4.38B1.66B1.72B1.71B1.69B1.69B
Total Liabilities & Shareholders Equity6.92B7.1B7.27B7.09B7.03B2.83B2.95B2.91B2.84B2.8B
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 monetary significance. JHG assets decreased from $7.1B in 2018 Q1 to $6.92B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. JHG stock had total liabilities of $2.01B for the quarter 2018 Q2.

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
1.16