JANUS HENDERSON GROUP PLC【JHG】Balance sheet

Market cap

$7.4B

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	794	917	797	1,108	1,119	1,176	1,168	1,235
Marketable securities, current	-	-	-	-	-	-	334	337
Total cash & short-term investments	794	917	797	1,108	1,119	1,176	1,502	1,572
Total current assets	2,243	2,019	2,581	2,194	2,409	2,215	2,456	2,640
Property, plant and equipment, net	71	70	85	78	63	52	44	39
Total non-current assets	5,030	4,893	5,041	4,497	4,318	4,023	4,041	4,324
Total assets	7,273	6,912	7,622	6,691	6,728	6,238	6,497	6,963
Long-term debt, current	57	-	-	-	-	-	-	-
Total current liabilities	1,005	728	770	728	786	611	631	735
Long-term debt, non-current	322	319	316	313	310	308	305	395
Total non-current liabilities	1,202	1,187	1,268	1,143	1,115	1,031	1,010	1,145
Total liabilities	2,207	1,915	2,038	1,871	1,901	1,641	1,641	1,880
Common stock and paid-in capital	4,144	4,119	4,109	4,086	4,025	3,955	3,967	3,983
Retained earnings	1,151	1,315	1,284	1,062	1,074	1,061	1,136	1,095
Stockholders' equity	4,876	4,861	4,906	4,734	4,663	4,363	4,538	4,718
Total debt	379	319	316	313	310	308	305	395
Net debt	-415	-597	-480	-795	-808	-869	-1,198	-1,177
D/E ratio (%)	7.8	6.6	6.4	6.6	6.7	7	6.7	8.4