JANUS HENDERSON GROUP PLC JSML Balance Sheet

Janus henderson group plc (JSML)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Dec'16
ASSETS
Current assets:
Investment securities
250	253	224	246	270	291	310	313	287	280	276	274	79
Fees and other receivables
291	334	303	285	300	309	333	335	339	419	370	346	165
OEIC and unit trust receivables
206	131	261	171	264	144	174	183	244	239	208	274	142
Other current assets
110	116	96	108	78	69	68	68	62	75	70	85	28
Total current assets
2,244	2,580	2,026	1,859	1,960	2,019	1,996	1,966	2,052	2,242	2,073	2,061	1,060
Non-current assets:
Property, equipment and software, net
84	84	74	72	72	69	65	65	69	70	74	76	41
Intangible assets, net
2,651	3,088	3,063	3,089	3,125	3,123	3,146	3,168	3,205	3,204	3,210	3,202	401
Goodwill
1,307	1,504	1,454	1,477	1,493	1,478	1,495	1,504	1,548	1,533	1,498	1,474	741
Retirement benefit asset, net
200	214	204	209	213	206	204	203	211	199	206	196	180
Other non-current assets
156	149	142	151	157	15	15	16	17	21	24	22	8
Total assets
6,643	7,621	6,965	6,860	7,023	6,911	6,923	6,923	7,104	7,272	7,087	7,032	2,433
LIABILITIES
Current liabilities:
Accounts payable and accrued liabilities
-	-	-	-	-	233	-	-	-	292	-	-	141
Current portion of accrued compensation, benefits and staff costs
172	335	254	203	167	345	287	228	206	398	275	205	147
Current portion of long-term debt
-	-	-	-	-	-	-	9	9	57	83	115	-
OEIC and unit trust payables
213	130	260	178	274	143	166	181	242	234	199	273	137
Total current liabilities
690	769	768	635	716	728	689	644	770	1,005	870	948	452
Non-current liabilities:
Accrued compensation, benefits and staff costs
30	59	50	43	44	54	48	38	27	23	29	21	8
Long-term debt
315	316	316	317	318	319	319	320	321	322	322	323	-
Deferred tax liabilities, net
602	729	717	727	730	729	744	748	754	752	1,098	1,091	70
Retirement benefit obligations, net
4	4	3	3	3	3	4	4	4	4	6	6	11
Other non-current liabilities
142	158	148	158	197	79	78	81	81	99	96	94	39
Total liabilities
1,786	2,037	2,005	1,886	2,011	1,915	1,885	1,836	1,959	2,206	2,424	2,485	583
REDEEMABLE NONCONTROLLING INTERESTS
464	677	216	153	137	136	139	177	217	190	210	172	158
EQUITY
Common stock ($1.50 par, 480,000,000 shares authorized and 184,914,488 and 186,975,693 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively)
277	280	281	287	292	294	297	300	300	300	300	300	234
Additional paid-in-capital
3,803	3,828	3,815	3,801	3,802	3,824	3,800	3,783	3,786	3,842	3,823	3,824	1,237
Treasury shares (3,534,497 and 3,545,812 shares held, respectively)
137	139	144	147	165	170	171	172	198	155	159	157	155
Accumulated other comprehensive loss, net of tax
-511	-367	-481	-424	-386	-423	-377	-355	-251	-301	-299	-344	-434
Retained earnings
942	1,284	1,250	1,280	1,309	1,314	1,322	1,324	1,255	1,151	743	708	764
Total shareholders' equity
4,375	4,886	4,722	4,798	4,852	4,839	4,871	4,880	4,892	4,837	4,409	4,331	1,647
Nonredeemable noncontrolling interests
18	19	22	22	22	21	26	28	34	38	43	44	44
Total equity
4,393	4,906	4,744	4,820	4,875	4,860	4,898	4,908	4,926	4,875	4,452	4,375	1,692
Total liabilities, redeemable noncontrolling interests and equity
6,643	7,621	6,965	6,860	7,023	6,911	6,923	6,923	7,104	7,272	7,087	7,032	2,433
Consolidated excluding VIEs
Cash and cash equivalents
732	733	736	707	717	880	754	669	611	760	650	640	279
Accounts payable and accrued liabilities
221	246	246	248	263	233	220	214	290	292	289	330	141
Consolidated VIEs
Cash and cash equivalents
69	62	37	24	22	36	41	34	54	34	49	43	44
Investment securities
548	924	359	311	297	282	303	351	432	419	437	384	313
Other current assets
35	23	7	4	9	5	10	10	19	12	10	12	8
Accounts payable and accrued liabilities
83	57	7	4	11	6	15	10	21	21	23	23	26