Janus Henderson Group plc (JHG) financial statements (2023 and earlier)
Company profile
| Business Address |
201 BISHOPSGATE LONDON, EC2M 3AE |
| State of Incorp. | CO |
| 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)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Receivables | 204 | 211 | 198 | 187 | 262 | ||
| Other current assets | 150 | 111 | 116 | 69 | 76 | ||
| Other undisclosed current assets | 2,055 | 1,872 | 2,267 | 1,763 | 1,905 | ||
| Total current assets: | 2,409 | 2,194 | 2,581 | 2,019 | 2,243 | ||
| Noncurrent Assets | |||||||
| Finance lease, right-of-use asset | 2 | 2 | 1 | ✕ | ✕ | ||
| Operating lease, right-of-use asset | 116 | 122 | 133 | ✕ | ✕ | ||
| Property, plant and equipment | 63 | 78 | 85 | 70 | 71 | ||
| Intangible assets, net (including goodwill) | 3,917 | 4,070 | 4,593 | 4,601 | 4,739 | ||
| Goodwill | 1,374 | 1,384 | 1,504 | 1,478 | 1,534 | ||
| Intangible assets, net (excluding goodwill) | 2,543 | 2,686 | 3,089 | 3,123 | 3,205 | ||
| Other noncurrent assets | 173 | 158 | 149 | 16 | 22 | ||
| Other undisclosed noncurrent assets | 48 | 68 | 81 | 207 | 199 | ||
| Total noncurrent assets: | 4,318 | 4,497 | 5,041 | 4,893 | 5,030 | ||
| TOTAL ASSETS: | 6,728 | 6,691 | 7,622 | 6,912 | 7,273 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 272 | 232 | 246 | 233 | 293 | ||
| Accrued liabilities | 167 | 131 | 132 | 157 | |||
| Taxes payable | 18 | 20 | 13 | 28 | 34 | ||
| Other undisclosed accounts payable and accrued liabilities | 87 | 81 | 102 | 48 | 259 | ||
| Debt | 1 | 1 | 26 | 57 | |||
| Other undisclosed current liabilities | 514 | 495 | 498 | 495 | 655 | ||
| Total current liabilities: | 786 | 728 | 770 | 728 | 1,005 | ||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 310 | 313 | 316 | 319 | 322 | ||
| Long-term debt, excluding current maturities | 310 | 313 | 316 | 319 | 322 | ||
| Liabilities, other than long-term debt | 758 | 776 | 892 | 813 | 857 | ||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | 730 | 753 | ||
| Deferred income tax liabilities | 619 | 627 | 729 | ✕ | ✕ | ||
| Liability, pension and other postretirement and postemployment benefits | 5 | 5 | 4 | 4 | 5 | ||
| Other liabilities | 134 | 144 | 159 | 79 | 100 | ||
| Other undisclosed noncurrent liabilities | 46 | 54 | 59 | 55 | 23 | ||
| Total noncurrent liabilities: | 1,115 | 1,143 | 1,268 | 1,187 | 1,202 | ||
| Total liabilities: | 1,901 | 1,871 | 2,038 | 1,915 | 2,207 | ||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent | 4,648 | 4,716 | 4,887 | 4,839 | 4,837 | ||
| Common stock | 254 | 271 | 281 | 295 | 301 | ||
| Treasury stock, value | (55) | (107) | (140) | (171) | (156) | ||
| Additional paid in capital | 3,772 | 3,815 | 3,829 | 3,825 | 3,843 | ||
| Accumulated other comprehensive loss | (396) | (324) | (367) | (424) | (302) | ||
| Retained earnings | 1,074 | 1,062 | 1,284 | 1,315 | 1,151 | ||
| Stockholders' equity attributable to noncontrolling interest | 15 | 17 | 20 | 22 | 38 | ||
| Total stockholders' equity: | 4,663 | 4,734 | 4,906 | 4,861 | 4,876 | ||
| Other undisclosed liabilities and equity | 163 | 86 | 678 | 136 | 190 | ||
| TOTAL LIABILITIES AND EQUITY: | 6,728 | 6,691 | 7,622 | 6,912 | 7,273 | ||
Income statement (P&L) ($ in millions)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|
| Revenues | 2,767 | 2,299 | 2,192 | 2,306 | 1,744 | |
| Revenue, net | ✕ | ✕ | ✕ | 1,953 | 103 | |
| Revenue from related parties | 2,508 | 1,975 | 1,870 | ✕ | ||
| Financial services revenue | ✕ | ✕ | ✕ | ✕ | 1,569 | |
| Cost of revenue | (942) | (863) | (871) | (527) | (425) | |
| Gross profit: | 1,825 | 1,435 | 1,321 | 1,779 | 1,319 | |
| Operating expenses | (1,002) | (1,278) | (780) | (1,130) | (876) | |
| Operating income: | 823 | 158 | 541 | 650 | 442 | |
| Nonoperating income | 10 | 97 | 58 | 28 | 17 | |
| Investment income, nonoperating | 1 | 58 | 34 | (41) | 18 | |
| Other nonoperating income (expense) | 9 | 40 | 24 | 69 | (1) | |
| Interest and debt expense | (13) | (13) | (15) | (16) | (12) | |
| Income from continuing operations before income taxes: | 820 | 242 | 584 | 662 | 447 | |
| Income tax expense (benefit) | (206) | (60) | (138) | (162) | 211 | |
| Net income: | 615 | 183 | 446 | 500 | 658 | |
| Net income (loss) attributable to noncontrolling interest | 8 | (21) | (18) | 24 | (3) | |
| Net income attributable to parent: | 622 | 162 | 428 | 524 | 656 | |
| Undistributed earnings (loss) allocated to participating securities, basic | (18) | (5) | (12) | (13) | (17) | |
| Net income available to common stockholders, diluted: | 604 | 157 | 416 | 511 | 638 | |
Comprehensive Income ($ in millions)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|
| Net income: | 615 | 183 | 446 | 500 | 658 | |
| Other comprehensive income (loss) | (73) | 42 | 69 | (121) | 112 | |
| Comprehensive income: | 542 | 225 | 515 | 379 | 770 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 8 | (20) | (31) | 26 | 18 | |
| Comprehensive income, net of tax, attributable to parent: | 550 | 205 | 484 | 405 | 788 | |
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.