Janus Capital Group Inc (JNS) Financial Statements (2024 and earlier)

Company Profile

Business Address 151 DETROIT ST
DENVER, CO 80206
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6282 - Investment Advice (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 485,900611,300752,700344,500387,000
Cash and cash equivalents 485,900364,400452,500344,500387,000
Short-term investments  246,900300,200  
Receivables  137,800130,900108,800100,200
Prepaid expense   3,0003,000
Deferred costs 2,7004,8003,9002,2003,000
Other current assets 37,40041,40059,80052,000
Prepaid expense and other current assets50,200
Income taxes receivable 3,500
Other undisclosed current assets 437,00075,40036,900480,300344,500
Total current assets: 963,000870,700987,200990,800888,400
Noncurrent Assets
Property, plant and equipment 34,20038,70031,10029,90033,300
Intangible assets, net (including goodwill) 1,940,9001,955,3001,767,1001,718,3001,730,500
Goodwill 601,900602,800509,700488,200488,200
Intangible assets, net (excluding goodwill) 1,339,0001,352,5001,257,4001,230,1001,242,300
Deferred costs   200300400
Other noncurrent assets 11,8006,8007,8008,300
Prepaid expense and other noncurrent assets8,200
Other undisclosed noncurrent assets   (200)(300)(400)
Total noncurrent assets: 1,986,9002,000,8001,806,0001,756,5001,772,000
TOTAL ASSETS: 2,949,9002,871,5002,793,2002,747,3002,660,400
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 92,700189,300191,900143,50094,900
Interest and dividends payable 6,5006,5001,400  
Taxes payable 1,700 10,10016,700 
Employee-related liabilities  145,300142,800122,70091,200
Accounts payable 7,0006,9008,8004,1003,700
Accrued liabilities 29,30030,60028,800  
Other undisclosed accounts payable and accrued liabilities 48,200    
Debt  108,900 96,900 
Deferred compensation liability  23,00027,50031,60032,900
Liability for uncertainty in income taxes  2,2001,6002,5003,000
Business combination, contingent consideration, liability  11,9008,600
Other undisclosed current liabilities 139,000  27,20028,700
Total current liabilities: 231,700335,300229,600301,700159,500
Noncurrent Liabilities
Long-term debt and lease obligation 406,300297,200450,500447,700545,100
Long-term debt, excluding current maturities 406,300297,200450,500447,700545,100
Liabilities, other than long-term debt 549,500498,900478,400447,700436,000
Deferred tax liabilities, net 502,800498,900478,400447,700436,000
Other liabilities 46,700    
Other undisclosed noncurrent liabilities  46,20041,20032,40041,800
Total noncurrent liabilities: 955,800842,300970,100927,8001,022,900
Total liabilities: 1,187,5001,177,6001,199,7001,229,5001,182,400
Equity
Equity, attributable to parent 1,630,4001,582,7001,540,8001,496,8001,417,900
Common stock 1,8001,8001,9001,9001,900
Accumulated other comprehensive income (loss) (7,900)(8,900)(1,400)(1,100)600
Retained earnings 1,636,5001,589,8001,540,3001,496,0001,415,400
Equity, attributable to noncontrolling interest 88,90089,40047,30013,70017,200
Total equity: 1,719,3001,672,1001,588,1001,510,5001,435,100
Other undisclosed liabilities and equity 43,10021,8005,4007,30042,900
TOTAL LIABILITIES AND EQUITY: 2,949,9002,871,5002,793,2002,747,3002,660,400

Income Statement (P&L) ($ in thousands)

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 1,010,7001,076,200953,200873,900850,000
Financial services revenue 841,600903,900801,100  
Cost of revenue (204,300)(209,000)(162,800)(168,500)(181,600)
Gross profit: 806,400867,200790,400705,400668,400
Operating expenses (544,800)(544,900)(500,700)(466,300)(453,900)
Operating income: 261,600322,300289,700239,100214,500
Nonoperating income (expense) (2,400)(5,000)(4,300)4,4003,500
Investment income, nonoperating (6,300)(8,200)(4,100)(300)1,900
Gain (loss), foreign currency transaction, before tax   (3,200)200(1,600)
Other nonoperating income 3,9003,2003,0004,5003,200
Interest and debt expense (20,800)(64,000)(33,100)(54,600)(52,200)
Other undisclosed income from continuing operations before equity method investments, income taxes   5,4006,60010,800
Income from continuing operations before equity method investments, income taxes: 238,400253,300257,700195,500176,600
Other undisclosed income from continuing operations before income taxes 3,800    
Income from continuing operations before income taxes: 242,200253,300257,700195,500176,600
Income tax expense (90,900)(94,000)(102,300)(73,300)(64,700)
Income from continuing operations: 151,300159,300155,400122,200111,900
Income before gain (loss) on sale of properties: 151,300159,300155,400122,200111,900
Net income: 151,300159,300155,400122,200111,900
Net loss attributable to noncontrolling interest (5,200)(3,500)(1,000)(7,500)(9,600)
Net income available to common stockholders, diluted: 146,100155,800154,400114,700102,300

Comprehensive Income ($ in thousands)

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 151,300159,300155,400122,200111,900
Other comprehensive income (loss) 400(11,600)(300)(1,700)1,100
Comprehensive income: 151,700147,700155,100120,500113,000
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (4,600)(3,500)(1,000)7,5009,600
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  4,100 (15,000)(19,200)
Comprehensive income, net of tax, attributable to parent: 147,100148,300154,100113,000103,400

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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