Janus Capital Group Inc (JNS) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments359486369337307611292
Cash and cash equivalents359486369337307364292
Short-term investments     247 
Receivables     138135
Deferred costs 3   5 
Other current assets42374455514184
Other undisclosed current assets44043749344543875357
Total current assets:840963906837796871869
Noncurrent Assets
Property, plant and equipment33343537383936
Intangible assets, net (including goodwill)1,9491,9411,9561,9541,9621,9551,947
Goodwill607602608605608603592
Intangible assets, net (excluding goodwill)1,3421,3391,3481,3491,3551,3531,355
Other noncurrent assets12121212577
Total noncurrent assets:1,9941,9872,0032,0032,0052,0011,989
TOTAL ASSETS:2,8342,9502,9092,8402,8012,8722,858
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:49931057345189120
Accounts payable 7   76
Accrued liabilities 29   31 
Employee-related liabilities49 1057345145114
Taxes payable 2     
Interest and dividends payable 7   7 
Other undisclosed accounts payable and accrued liabilities 48     
Debt112 110109 109108
Deferred compensation liability     23 
Liability for uncertainty in income taxes     2 
Business combination, contingent consideration, liability     12 
Other undisclosed current liabilities97139787364 63
Total current liabilities:258232293255108335292
Noncurrent Liabilities
Long-term debt and lease obligation296406295295403297297
Long-term debt, excluding current maturities296406295295403297297
Liabilities, other than long-term debt583550573573573499524
Deferred tax liabilities, net527503519520523499524
Other liabilities5547545350  
Other undisclosed noncurrent liabilities     4655
Total noncurrent liabilities:878956868868977842876
Total liabilities:1,1361,1881,1621,1231,0851,1781,168
Stockholders' equity
Stockholders' equity attributable to parent1,6521,6301,6151,5941,5931,5831,569
Common stock2222222
Accumulated other comprehensive loss(2)(8)(3)(6)(3)(9)(12)
Retained earnings1,6521,6371,6161,5981,5941,5901,578
Stockholders' equity attributable to noncontrolling interest7899293958985
Total stockholders' equity:1,6591,7191,7071,6871,6871,6721,654
Other undisclosed liabilities and equity39434030292236
TOTAL LIABILITIES AND EQUITY:2,8342,9502,9092,8402,8012,8722,858

Income statement (P&L) ($ in millions)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Revenues258251259252249268274
Financial services revenue216209215210208225230
Cost of revenue(40)(18)(65)(60)(60)(32)(63)
Gross profit:218233194192188235211
Operating expenses(163)(171)(124)(124)(126)(155)(128)
Operating income:55626968638183
Nonoperating income (expense)4(7)(1)243(5)
Investment income, nonoperating2(7)(2)12(6)(5)
Foreign currency transaction gain (loss), before tax     5(1)
Other nonoperating income (expense)2(0)11241
Interest and debt expense(5)(5)(5)(5)(5)(5)(44)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (1)(1)
Income from continuing operations before equity method investments, income taxes:54506365617833
Other undisclosed income (loss) from continuing operations before income taxes(1)14 (1)  
Income from continuing operations before income taxes:54506765617833
Income tax expense(21)(19)(24)(25)(24)(29)(13)
Net income:32314340374820
Net loss attributable to noncontrolling interest(1)(0)(2)(1)(2)(2) 
Net income attributable to parent:31314139354720
Other undisclosed net income (loss) available to common stockholders, basic     4(1)
Net income available to common stockholders, diluted:31314139355119

Comprehensive Income ($ in millions)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Net income:32314340374820
Other comprehensive income (loss)10(10)8 106 
Comprehensive income:43215140475420
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(6)5(6)(1)(2)(2) 
Other undisclosed comprehensive loss, net of tax, attributable to parent   (3)(5)(3)(9)
Comprehensive income, net of tax, attributable to parent:37264437414911

Statements sources

The financial statements are based on the company's filings with the 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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