Janus Henderson Group PLC
F:HDJ
Balance Sheet
Balance Sheet Decomposition
Janus Henderson Group PLC
Janus Henderson Group PLC
Balance Sheet
Janus Henderson Group PLC
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
380
|
705
|
561
|
839
|
606
|
492
|
223
|
192
|
276
|
426
|
320
|
360
|
365
|
563
|
323
|
794
|
917
|
797
|
1 108
|
1 119
|
1 176
|
1 152
|
1 217
|
1 254
|
|
| Cash |
380
|
705
|
0
|
0
|
366
|
158
|
91
|
77
|
76
|
265
|
298
|
310
|
308
|
455
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
561
|
839
|
240
|
334
|
132
|
115
|
200
|
161
|
22
|
50
|
57
|
108
|
323
|
794
|
917
|
797
|
1 108
|
1 119
|
1 176
|
1 152
|
1 217
|
1 254
|
|
| Short-Term Investments |
0
|
0
|
110
|
167
|
220
|
203
|
112
|
69
|
75
|
101
|
96
|
135
|
166
|
310
|
393
|
700
|
575
|
1 178
|
483
|
702
|
596
|
717
|
839
|
365
|
|
| Total Receivables |
1 355
|
1 389
|
168
|
153
|
296
|
176
|
159
|
231
|
209
|
256
|
241
|
362
|
433
|
344
|
308
|
660
|
454
|
467
|
488
|
436
|
319
|
389
|
425
|
0
|
|
| Accounts Receivables |
464
|
628
|
113
|
117
|
268
|
154
|
145
|
196
|
191
|
226
|
237
|
359
|
430
|
343
|
142
|
240
|
144
|
132
|
115
|
84
|
66
|
95
|
69
|
0
|
|
| Other Receivables |
891
|
761
|
55
|
36
|
28
|
22
|
14
|
35
|
18
|
30
|
4
|
3
|
3
|
1
|
166
|
420
|
310
|
335
|
373
|
352
|
253
|
294
|
357
|
0
|
|
| Other Current Assets |
816
|
291
|
61 204
|
118
|
51
|
51
|
32
|
60
|
97
|
141
|
0
|
0
|
0
|
0
|
37
|
89
|
75
|
139
|
115
|
152
|
124
|
182
|
140
|
0
|
|
| Total Current Assets |
2 552
|
2 385
|
62 042
|
1 277
|
1 173
|
922
|
525
|
552
|
657
|
923
|
657
|
857
|
965
|
1 217
|
1 061
|
2 243
|
2 019
|
2 581
|
2 194
|
2 409
|
2 215
|
2 456
|
2 640
|
1 619
|
|
| PP&E Net |
66
|
48
|
25
|
14
|
13
|
11
|
33
|
37
|
33
|
31
|
29
|
28
|
24
|
21
|
41
|
71
|
70
|
217
|
200
|
63
|
132
|
114
|
124
|
33
|
|
| PP&E Gross |
66
|
48
|
0
|
14
|
13
|
11
|
33
|
37
|
33
|
31
|
29
|
0
|
0
|
21
|
41
|
71
|
70
|
217
|
200
|
0
|
132
|
114
|
124
|
0
|
|
| Accumulated Depreciation |
23
|
27
|
0
|
54
|
66
|
70
|
12
|
18
|
23
|
28
|
31
|
0
|
0
|
18
|
33
|
49
|
63
|
73
|
72
|
0
|
90
|
157
|
163
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
130
|
106
|
388
|
328
|
257
|
240
|
183
|
401
|
3 205
|
3 123
|
3 089
|
2 686
|
2 543
|
2 415
|
2 431
|
2 473
|
4 148
|
|
| Goodwill |
942
|
500
|
478
|
386
|
439
|
445
|
328
|
462
|
432
|
801
|
838
|
799
|
816
|
820
|
742
|
1 534
|
1 478
|
1 504
|
1 384
|
1 342
|
1 253
|
1 290
|
1 550
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
61
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
41 780
|
42 472
|
5
|
3
|
5
|
8
|
10
|
10
|
11
|
6
|
14
|
9
|
116
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
30
|
23
|
0
|
|
| Other Long-Term Assets |
6 977
|
8 344
|
4
|
22
|
26
|
166
|
256
|
241
|
314
|
478
|
277
|
413
|
388
|
247
|
189
|
221
|
222
|
231
|
227
|
346
|
205
|
176
|
153
|
2 487
|
|
| Other Assets |
942
|
500
|
478
|
386
|
439
|
445
|
328
|
462
|
432
|
801
|
838
|
799
|
816
|
820
|
742
|
1 534
|
1 478
|
1 504
|
1 384
|
1 342
|
1 253
|
1 290
|
1 550
|
0
|
|
| Total Assets |
52 317
N/A
|
53 750
+3%
|
62 554
+16%
|
1 703
-97%
|
1 656
-3%
|
1 552
-6%
|
1 154
-26%
|
1 432
+24%
|
1 553
+8%
|
2 626
+69%
|
2 191
-17%
|
2 425
+11%
|
2 550
+5%
|
2 492
-2%
|
2 433
-2%
|
7 273
+199%
|
6 912
-5%
|
7 622
+10%
|
6 691
-12%
|
6 702
+0%
|
6 238
-7%
|
6 497
+4%
|
6 963
+7%
|
8 287
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 108
|
957
|
109
|
130
|
220
|
133
|
94
|
117
|
112
|
134
|
477
|
559
|
492
|
429
|
150
|
187
|
82
|
98
|
38
|
273
|
120
|
119
|
164
|
0
|
|
| Accrued Liabilities |
390
|
307
|
169
|
152
|
234
|
262
|
159
|
223
|
234
|
341
|
0
|
0
|
0
|
0
|
165
|
516
|
503
|
492
|
529
|
420
|
397
|
385
|
468
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
223
|
0
|
0
|
0
|
221
|
0
|
57
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
395
|
434
|
58 403
|
114
|
127
|
127
|
67
|
93
|
112
|
153
|
40
|
28
|
41
|
176
|
138
|
245
|
144
|
179
|
160
|
92
|
93
|
128
|
103
|
0
|
|
| Total Current Liabilities |
1 893
|
1 698
|
58 681
|
397
|
581
|
521
|
320
|
433
|
459
|
851
|
517
|
587
|
533
|
826
|
453
|
1 005
|
728
|
770
|
728
|
786
|
611
|
631
|
735
|
0
|
|
| Long-Term Debt |
2 861
|
1 096
|
3
|
0
|
0
|
353
|
270
|
294
|
279
|
230
|
241
|
247
|
233
|
0
|
0
|
322
|
319
|
316
|
315
|
310
|
309
|
305
|
395
|
396
|
|
| Deferred Income Tax |
0
|
20
|
0
|
0
|
0
|
60
|
88
|
151
|
169
|
251
|
112
|
82
|
61
|
47
|
71
|
753
|
730
|
729
|
627
|
619
|
575
|
571
|
569
|
625
|
|
| Minority Interest |
0
|
0
|
801
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
7
|
3
|
16
|
203
|
229
|
158
|
698
|
103
|
179
|
237
|
317
|
492
|
845
|
|
| Other Liabilities |
45 880
|
47 921
|
240
|
193
|
103
|
74
|
48
|
98
|
92
|
71
|
51
|
125
|
138
|
76
|
60
|
127
|
138
|
223
|
201
|
185
|
147
|
135
|
181
|
1 147
|
|
| Total Liabilities |
50 634
N/A
|
50 735
+0%
|
59 725
+18%
|
589
-99%
|
685
+16%
|
1 009
+47%
|
726
-28%
|
978
+35%
|
1 000
+2%
|
1 403
+40%
|
922
-34%
|
1 047
+14%
|
967
-8%
|
964
0%
|
786
-18%
|
2 435
+210%
|
2 073
-15%
|
2 735
+32%
|
1 974
-28%
|
2 079
+5%
|
1 878
-10%
|
1 959
+4%
|
2 372
+21%
|
3 012
+27%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 295
|
439
|
520
|
199
|
177
|
180
|
133
|
167
|
163
|
213
|
226
|
232
|
222
|
209
|
234
|
301
|
295
|
281
|
271
|
254
|
249
|
245
|
237
|
0
|
|
| Retained Earnings |
380
|
646
|
251
|
301
|
428
|
196
|
106
|
47
|
47
|
108
|
58
|
69
|
337
|
355
|
765
|
1 151
|
1 315
|
1 284
|
1 062
|
1 040
|
1 061
|
1 136
|
1 095
|
0
|
|
| Additional Paid In Capital |
8
|
1 930
|
2 074
|
632
|
379
|
386
|
285
|
405
|
407
|
1 055
|
1 127
|
1 173
|
1 158
|
1 102
|
1 238
|
3 843
|
3 825
|
3 829
|
3 815
|
3 772
|
3 707
|
3 722
|
3 745
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
4
|
5
|
59
|
32
|
3
|
3
|
8
|
16
|
12
|
18
|
15
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
8
|
7
|
62
|
183
|
109
|
83
|
82
|
180
|
164
|
115
|
147
|
158
|
155
|
156
|
171
|
140
|
107
|
55
|
8
|
1
|
1
|
0
|
|
| Other Equity |
0
|
0
|
4
|
6
|
9
|
4
|
16
|
10
|
10
|
10
|
9
|
0
|
3
|
9
|
435
|
302
|
424
|
367
|
324
|
387
|
648
|
564
|
485
|
5 276
|
|
| Total Equity |
1 684
N/A
|
3 015
+79%
|
2 830
-6%
|
1 114
-61%
|
971
-13%
|
544
-44%
|
428
-21%
|
454
+6%
|
553
+22%
|
1 223
+121%
|
1 269
+4%
|
1 378
+9%
|
1 582
+15%
|
1 528
-3%
|
1 648
+8%
|
4 837
+194%
|
4 839
+0%
|
4 887
+1%
|
4 716
-3%
|
4 624
-2%
|
4 360
-6%
|
4 538
+4%
|
4 592
+1%
|
5 276
+15%
|
|
| Total Liabilities & Equity |
52 317
N/A
|
53 750
+3%
|
62 554
+16%
|
1 703
-97%
|
1 656
-3%
|
1 552
-6%
|
1 154
-26%
|
1 432
+24%
|
1 553
+8%
|
2 626
+69%
|
2 191
-17%
|
2 425
+11%
|
2 550
+5%
|
2 492
-2%
|
2 433
-2%
|
7 273
+199%
|
6 912
-5%
|
7 622
+10%
|
6 691
-12%
|
6 702
+0%
|
6 238
-7%
|
6 497
+4%
|
6 963
+7%
|
8 287
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
187
|
187
|
205
|
88
|
72
|
72
|
73
|
82
|
83
|
110
|
111
|
112
|
114
|
113
|
113
|
200
|
196
|
187
|
180
|
169
|
166
|
163
|
158
|
154
|
|