Jupiter Fund Management PLC
LSE:JUP
Balance Sheet
Balance Sheet Decomposition
Jupiter Fund Management PLC
Jupiter Fund Management PLC
Balance Sheet
Jupiter Fund Management PLC
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
167
|
211
|
222
|
220
|
150
|
147
|
172
|
248
|
253
|
252
|
226
|
178
|
167
|
180
|
194
|
277
|
266
|
261
|
|
| Cash |
6
|
26
|
27
|
24
|
17
|
0
|
0
|
131
|
103
|
128
|
196
|
178
|
167
|
180
|
194
|
277
|
138
|
113
|
|
| Cash Equivalents |
161
|
185
|
195
|
196
|
133
|
147
|
172
|
117
|
150
|
124
|
30
|
0
|
0
|
0
|
0
|
0
|
128
|
147
|
|
| Short-Term Investments |
69
|
30
|
51
|
59
|
39
|
64
|
63
|
51
|
0
|
78
|
143
|
212
|
224
|
261
|
304
|
168
|
233
|
289
|
|
| Total Receivables |
50
|
39
|
54
|
83
|
57
|
91
|
68
|
67
|
0
|
68
|
134
|
91
|
101
|
176
|
137
|
118
|
129
|
138
|
|
| Accounts Receivables |
49
|
39
|
54
|
83
|
57
|
91
|
68
|
67
|
0
|
68
|
134
|
91
|
101
|
176
|
137
|
115
|
128
|
136
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
|
| Other Current Assets |
23
|
19
|
29
|
29
|
23
|
0
|
28
|
31
|
33
|
36
|
16
|
31
|
21
|
20
|
12
|
13
|
12
|
11
|
|
| Total Current Assets |
308
|
299
|
356
|
391
|
269
|
301
|
331
|
397
|
33
|
435
|
518
|
512
|
513
|
637
|
646
|
576
|
640
|
697
|
|
| PP&E Net |
3
|
3
|
2
|
1
|
2
|
2
|
1
|
2
|
0
|
9
|
8
|
7
|
52
|
47
|
44
|
41
|
38
|
35
|
|
| PP&E Gross |
3
|
3
|
2
|
1
|
2
|
2
|
1
|
2
|
0
|
9
|
8
|
7
|
52
|
47
|
44
|
41
|
38
|
35
|
|
| Accumulated Depreciation |
1
|
3
|
4
|
5
|
3
|
3
|
4
|
5
|
3
|
5
|
7
|
9
|
15
|
20
|
26
|
21
|
24
|
28
|
|
| Intangible Assets |
260
|
221
|
182
|
142
|
104
|
65
|
27
|
8
|
0
|
4
|
6
|
6
|
6
|
71
|
52
|
35
|
18
|
12
|
|
| Goodwill |
341
|
341
|
341
|
341
|
341
|
341
|
341
|
341
|
0
|
341
|
341
|
341
|
341
|
571
|
571
|
571
|
494
|
494
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
13
|
13
|
13
|
20
|
25
|
19
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Long-Term Assets |
31
|
37
|
27
|
22
|
29
|
29
|
27
|
17
|
0
|
13
|
17
|
13
|
17
|
20
|
28
|
20
|
17
|
16
|
|
| Other Assets |
341
|
341
|
341
|
341
|
341
|
341
|
341
|
341
|
0
|
341
|
341
|
341
|
341
|
571
|
571
|
571
|
494
|
494
|
|
| Total Assets |
956
N/A
|
914
-4%
|
921
+1%
|
918
0%
|
769
-16%
|
757
-2%
|
731
-3%
|
765
+5%
|
0
N/A
|
801
N/A
|
890
+11%
|
880
-1%
|
929
+6%
|
1 346
+45%
|
1 341
0%
|
1 242
-7%
|
1 208
-3%
|
1 257
+4%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
32
|
26
|
49
|
82
|
68
|
155
|
83
|
80
|
72
|
69
|
84
|
55
|
70
|
54
|
38
|
66
|
82
|
75
|
|
| Accrued Liabilities |
68
|
71
|
58
|
44
|
50
|
0
|
62
|
59
|
72
|
81
|
98
|
97
|
79
|
143
|
175
|
131
|
125
|
118
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
13
|
37
|
74
|
4
|
4
|
4
|
3
|
4
|
4
|
|
| Other Current Liabilities |
97
|
81
|
58
|
63
|
31
|
29
|
39
|
25
|
0
|
20
|
21
|
14
|
88
|
110
|
61
|
55
|
95
|
114
|
|
| Total Current Liabilities |
197
|
189
|
165
|
189
|
149
|
184
|
184
|
164
|
154
|
182
|
240
|
240
|
240
|
311
|
278
|
254
|
306
|
311
|
|
| Long-Term Debt |
596
|
587
|
628
|
282
|
141
|
77
|
11
|
0
|
0
|
0
|
0
|
0
|
54
|
100
|
96
|
93
|
90
|
87
|
|
| Deferred Income Tax |
75
|
63
|
54
|
40
|
26
|
15
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
13
|
10
|
7
|
2
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
41
|
34
|
27
|
17
|
28
|
22
|
17
|
12
|
0
|
8
|
10
|
15
|
24
|
37
|
55
|
44
|
20
|
25
|
|
| Total Liabilities |
908
N/A
|
874
-4%
|
875
+0%
|
527
-40%
|
344
-35%
|
298
-13%
|
217
-27%
|
179
-18%
|
0
N/A
|
191
N/A
|
250
+31%
|
255
+2%
|
317
+24%
|
460
+45%
|
440
-4%
|
399
-9%
|
418
+5%
|
423
+1%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
32
|
32
|
32
|
9
|
9
|
9
|
9
|
9
|
0
|
9
|
9
|
9
|
9
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
13
|
2
|
7
|
121
|
410
|
444
|
498
|
570
|
0
|
599
|
629
|
613
|
601
|
631
|
890
|
829
|
777
|
823
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
256
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
242
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Equity |
2
|
10
|
7
|
8
|
7
|
7
|
7
|
7
|
0
|
3
|
3
|
3
|
2
|
3
|
0
|
4
|
2
|
1
|
|
| Total Equity |
48
N/A
|
41
-15%
|
46
+14%
|
391
+742%
|
425
+9%
|
459
+8%
|
514
+12%
|
586
+14%
|
0
N/A
|
610
N/A
|
640
+5%
|
624
-2%
|
612
-2%
|
886
+45%
|
901
+2%
|
843
-6%
|
790
-6%
|
834
+6%
|
|
| Total Liabilities & Equity |
956
N/A
|
914
-4%
|
921
+1%
|
918
0%
|
769
-16%
|
757
-2%
|
731
-3%
|
765
+5%
|
0
N/A
|
801
N/A
|
890
+11%
|
880
-1%
|
929
+6%
|
1 346
+45%
|
1 341
0%
|
1 242
-7%
|
1 208
-3%
|
1 257
+4%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
458
|
458
|
458
|
458
|
458
|
458
|
458
|
458
|
0
|
458
|
458
|
458
|
458
|
553
|
553
|
546
|
545
|
545
|
|