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)

Current Assets
Cash, cash equivalents, and short-term investments486611753345387
Cash and cash equivalents486364453345387
Short-term investments 247300  
Receivables 138131109100
Prepaid expense  33
Deferred costs35423
Prepaid expense and other current assets50
Income taxes receivable 4
Other current assets37416052
Other undisclosed current assets4377537480345
Total current assets:963871987991888
Noncurrent Assets
Property, plant and equipment3439313033
Intangible assets, net (including goodwill)1,9411,9551,7671,7181,731
Intangible assets, net (excluding goodwill)1,3391,3531,2571,2301,242
Deferred costs  000
Other noncurrent assets12788
Prepaid expense and other noncurrent assets8
Other undisclosed noncurrent assets  (0)(0)(0)
Total noncurrent assets:1,9872,0011,8061,7571,772
TOTAL ASSETS:2,9502,8722,7932,7472,660
Current Liabilities
Accounts payable and accrued liabilities, including:9318919214495
Accounts payable77944
Accrued liabilities293129  
Employee-related liabilities 14514312391
Taxes payable2 1017 
Interest and dividends payable771  
Other undisclosed accounts payable and accrued liabilities48    
Debt 109 97 
Deferred compensation liability 23283233
Liability for uncertainty in income taxes 2233
Business combination, contingent consideration, liability 129
Other undisclosed current liabilities139  2729
Total current liabilities:232335230302160
Noncurrent Liabilities
Long-term debt and lease obligation406297451448545
Long-term debt, excluding current maturities406297451448545
Liabilities, other than long-term debt550499478448436
Deferred tax liabilities, net503499478448436
Other liabilities47    
Other undisclosed noncurrent liabilities 46413242
Total noncurrent liabilities:9568429709281,023
Total liabilities:1,1881,1781,2001,2301,182
Stockholders' equity
Stockholders' equity attributable to parent1,6301,5831,5411,4971,418
Common stock22222
Accumulated other comprehensive income (loss)(8)(9)(1)(1)1
Retained earnings1,6371,5901,5401,4961,415
Stockholders' equity attributable to noncontrolling interest8989471417
Total stockholders' equity:1,7191,6721,5881,5111,435
Other undisclosed liabilities and equity43225743
TOTAL LIABILITIES AND EQUITY:2,9502,8722,7932,7472,660

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

Financial services revenue842904801  
Cost of revenue(204)(209)(163)(169)(182)
Gross profit:806867790705668
Operating expenses(545)(545)(501)(466)(454)
Operating income:262322290239215
Nonoperating income (expense)(2)(5)(4)44
Investment income, nonoperating(6)(8)(4)(0)2
Foreign currency transaction gain (loss), before tax  (3)0(2)
Other nonoperating income43353
Interest and debt expense(21)(64)(33)(55)(52)
Other undisclosed income from continuing operations before equity method investments, income taxes  5711
Income from continuing operations before equity method investments, income taxes:238253258196177
Other undisclosed income from continuing operations before income taxes4    
Income from continuing operations before income taxes:242253258196177
Income tax expense(91)(94)(102)(73)(65)
Net income:151159155122112
Net loss attributable to noncontrolling interest(5)(4)(1)(8)(10)
Net income available to common stockholders, diluted:146156154115102

Comprehensive Income ($ in millions)

Net income:151159155122112
Other comprehensive income (loss)0(12)(0)(2)1
Comprehensive income:152148155121113
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)(4)(1)810
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 4 (15)(19)
Comprehensive income, net of tax, attributable to parent:147148154113103

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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