Company Information


Address: 201 BISHOPSGATE  
Zip Code: EC2M 3AE 
Telephone: 442078181818 

Description of Business

Primary SIC Code: 6282
(As filed with the SEC)  

Janus Henderson Group plc ("JHG" or "the Group"), a company incorporated and registered in Jersey, Channel Islands, is an independent global asset manager, specializing in active investment across all major asset classes. On May 30, 2017 (the "Closing Date"), JHG (previously Henderson Group plc ("Henderson")) completed a merger of equals with Janus Capital Group Inc. ("JCG") (the "Merger"). As a result of the Merger, JCG and its consolidated subsidiaries became subsidiaries of JHG. 2 -------------------------------------------------------------------------------- Table of Contents JHG is a client-focused global business with over 2,300 employees worldwide, and assets under management ("AUM") of $370.8 billion as of December 31, 2017. JHG has operations in North America, the United Kingdom ("UK"), Continental Europe, Latin America, Asia and Australia.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.16Total Liab/Total Assets0.31
Net Inc/Total Assets0.09Total Liab/Inv Cap0.36
Net Inc/Inv Cap0.11Total Liab/Comm Equity0.56
Pretax Inc/Net Sales0.26Interest Coverage Ratio38.60
Net Inc/Net Sales0.38Curr Debt/Equity0.01
Cash Flow/Net Sales0.25LTD/Equity0.07
SG&A/NetSales0.72Total Debt/Equity0.08
Asset Utilization   Liquidity  
Net Receivables Turnover5.96Quick Ratio2.23
Inventory TurnoverNACurrent Ratio2.23
Inventory Day SalesNANet Rec/Curr Assets0.19
Net Sales/Work Cap1.41Inv/Curr AssetsNA
Net Sales/PP&E24.70  

Income Statement (Millions)

  12/31/2017 9/30/2017
Total Revenues(Net Sales) 592.00 537.40
Cost of Goods Sold NA NA
Selling & Admin Exps 373.10 384.40
Operating Income 196.60 138.20
Interest Exp 4.10 4.70
Pretax Income 186.50 148.30
Other Income -6.00 14.80
Net Income Bef Extraordinary ... NA NA
Net Income 471.70 99.50

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017
Cash & Short Term Investments 1,494.30 1,413.50
Receivables - Total 419.60 370.90
Inventories - Total NA NA
Total Current Assets 2,242.60 2,073.70
Net Property, Plant & Equipment 70.60 74.30
Total Assets 7,272.70 7,087.20
Accounts Payable 713.10 587.80
Debt in Current Liabilities 57.20 83.30
Total Current Liabilities 1,005.10 870.20
Long-Term Debt 322.00 322.70
Total Liabilities 2,245.10 2,467.20
Stockholder's Equity    
Minority Interest 38.20 43.20
Preferred Stock NA NA
Common Stock 300.60 300.60
Retained Earnings 1,151.40 743.60
Treasury Stock -155.80 -159.20
Total Stockholders' Equity 4,837.30 4,409.20
Total Liabilities and Stockholders' Equity 7,082.40 6,876.40

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 225.90 156.60
Net Cash Provided by Investing Activities 0.50 -45.30
Net Cash Provided by Financing Activities -133.60 -93.30

Annual Summary Data (Millions)

Year Sales Net Income EPS
Growth Rates74.39246.83--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own

Report Date : 3/19/2018

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