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Janus Henderson Group Plc (JHG)

Janus Henderson Group Plc (JHG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Cash & Cash Equivalents 1,024,400 862,300 1,176,400 1,035,700 873,700
Receivables 246,900 263,300 252,900 220,500 293,500
PPE Net 48,300 49,800 51,800 49,000 52,600
Intangibles 3,717,600 3,691,900 3,667,800 3,631,500 3,715,400
Other assets 1,351,000 1,488,800 1,088,900 1,187,400 1,964,400
Total Assets $6,388,200 $6,356,100 $6,237,800 $6,124,100 $6,899,600
Liabilities
Accounts payable and accrued liabilities 217,500 222,400 236,900 219,600 237,300
Short Term Debt N/A 151,200 N/A N/A N/A
Long Term Debt 306,000 306,800 307,500 308,200 308,900
Other liabilities 1,382,900 1,285,000 1,330,800 1,350,500 2,005,400
Total Liabilities $1,906,400 $1,965,400 $1,875,200 $1,878,300 $2,551,600
Shareholders' Equity
Shares Outstanding, K 165,658 165,658 165,658 165,658 165,658
Common Shares 248,500 248,500 248,500 248,500 248,500
Additional Paid Capital 3,687,100 3,663,400 3,706,600 3,684,800 3,673,600
Treasury Shares 1,000 1,000 8,000 3,000 6,000
Retained earnings 1,108,600 1,083,400 1,060,700 1,060,600 1,024,000
Other shareholders' equity -561,400 -603,600 -645,200 -745,100 -592,100
TOTAL $4,481,800 $4,390,700 $4,362,600 $4,245,800 $4,348,000
Total Liabilities And Equity $6,388,200 $6,356,100 $6,237,800 $6,124,100 $6,899,600
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