Company Information

  

Address: 201 BISHOPSGATE  
City: LONDON 
State:  
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
03/20184.410.3207.50
12/20173.930.3209.74

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)

  3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 587.70 592.00 537.40
Cost of Goods Sold NA NA NA
Selling & Admin Exps 396.10 373.10 384.40
Operating Income 176.20 196.60 138.20
Interest Exp 3.80 4.10 4.70
Pretax Income 210.60 186.50 148.30
Other Income 38.20 -6.00 14.80
Net Income Bef Extraordinary ... NA NA NA
Net Income 165.20 471.70 99.50

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 1,385.20 1,494.30 1,413.50
Receivables - Total 339.90 419.60 370.90
Inventories - Total NA NA NA
Total Current Assets 2,052.20 2,242.60 2,073.70
Net Property, Plant & Equipment 69.40 70.60 74.30
Total Assets 7,104.00 7,272.70 7,087.20
Liabilities      
Accounts Payable 518.80 713.10 587.80
Debt in Current Liabilities 9.50 57.20 83.30
Total Current Liabilities 770.30 1,005.10 870.20
Long-Term Debt 321.30 322.00 322.70
Total Liabilities 1,994.10 2,245.10 2,467.20
Stockholder's Equity      
Minority Interest 34.70 38.20 43.20
Preferred Stock NA NA NA
Common Stock 300.60 300.60 300.60
Retained Earnings 1,255.90 1,151.40 743.60
Treasury Stock -198.90 -155.80 -159.20
Total Stockholders' Equity 4,892.20 4,837.30 4,409.20
Total Liabilities and Stockholders' Equity 6,886.30 7,082.40 6,876.40

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 61.70 225.90 156.60
Net Cash Provided by Investing Activities 11.60 0.50 -45.30
Net Cash Provided by Financing Activities -208.20 -133.60 -93.30

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2016999.90189.00--
12/20171,743.70655.503.93
Growth Rates74.39246.83--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18219102,60251.20




Report Date : 7/16/2018

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