← JANUS HENDERSON GROUP PLC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — | — | — | $1.2b | $1.2b | $1.3b | |
| Short-term Investments | — | — | — | — | — | — | — | $334.2m | $337.1m | $364.6m | |
| Assets, Current | $1.1b | $2.2b | $2.0b | $2.6b | $2.2b | $2.4b | $2.2b | $2.5b | $2.6b | $3.8b | |
| Property, Plant and Equipment, Net | $41.2m | $70.6m | $69.5m | $84.7m | $77.9m | $63.3m | $51.8m | $44.2m | $39.4m | $33.1m | |
| Goodwill | $741.5m | $1.5b | $1.5b | $1.5b | $1.4b | $1.4b | $1.3b | $1.3b | $1.6b | $1.6b | |
| Intangible Assets, Net (Excluding Goodwill) | $401.3m | $3.2b | $3.1b | $3.1b | $2.7b | $2.5b | $2.4b | $2.4b | $2.5b | $2.5b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $132.6m | $121.8m | $115.5m | $79.7m | — | $84.1m | $97.3m | |
| Other Assets, Noncurrent | $8.5m | $21.5m | $15.5m | $149.3m | $157.7m | $172.9m | $205.5m | $187.6m | $190.2m | $219.4m | |
| Additional Financial Items | |||||||||||
| Assets | $2.4b | $7.3b | $6.9b | $7.6b | $6.7b | $6.7b | $6.2b | $6.5b | $7.0b | $8.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $24.9m | $26.8m | $28.4m | $23.7m | — | $16.5m | $14.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $129.4m | $117.8m | $104.6m | $67.1m | $54.8m | $74.9m | $94.7m | |
| Deferred Revenue, Noncurrent | $25.5m | $26.2m | $47.5m | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | — | $57.2m | — | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | — | $322.0m | $319.1m | $316.2m | $313.3m | $310.4m | $307.5m | $304.6m | $395.0m | $395.5m | |
| Liabilities, Current | $452.8m | $1.0b | $728.4m | $769.7m | $727.8m | $786.4m | $610.5m | $631.0m | $735.0m | $912.5m | |
| Deferred Income Tax Liabilities, Net | $70.7m | $752.6m | $729.9m | $729.1m | $627.4m | $619.2m | $574.6m | $570.8m | $569.3m | $624.8m | |
| Other Liabilities, Noncurrent | $39.0m | $99.6m | $79.2m | $158.8m | $144.3m | $134.4m | $98.8m | $87.4m | $141.9m | $185.7m | |
| Deferred Tax Liabilities, Net | $62.4m | $752.6m | $729.9m | $727.3m | $626.7m | $618.8m | $573.5m | $569.2m | $568.3m | $624.0m | |
| Liabilities | $583.1m | $2.2b | $1.9b | $2.0b | $1.9b | $1.9b | $1.6b | $1.6b | $1.9b | $2.2b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $234.4m | $300.6m | $294.6m | $280.5m | $270.6m | $253.6m | $248.5m | $245.0m | $237.2m | $231.1m | |
| Additional Paid in Capital | $1.2b | $3.8b | $3.8b | $3.8b | $3.8b | $3.8b | $3.7b | $3.7b | $3.7b | $3.7b | |
| Retained Earnings (Accumulated Deficit) | $764.8m | $1.2b | $1.3b | $1.3b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($434.5m) | ($301.8m) | ($423.5m) | ($367.1m) | ($324.0m) | ($396.1m) | ($647.7m) | ($563.6m) | ($485.2m) | ($353.5m) | |
| Stockholders' Equity Attributable to Parent | $1.6b | $4.8b | $4.8b | $4.9b | $4.7b | $4.6b | $4.4b | $4.5b | $4.6b | $5.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $44.8m | $38.2m | $21.5m | $19.7m | $17.4m | $15.4m | $2.8m | — | — | — | |
| Liabilities and Equity | $2.4b | $7.3b | $6.9b | $7.6b | $6.7b | $6.7b | $6.2b | $6.5b | $7.0b | $8.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.