Janus Capital Group Inc (JNS) |
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Janus Capital Group Inc Balance Sheet Quarterly
JNS
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
ASSETS |
|
212.10 |
- |
- |
- |
327.10 |
Assets held for sale |
- |
- |
- |
- |
- |
Net Investments |
- |
- |
- |
- |
- |
Cash & cash equivalent |
485.90 |
369.10 |
337.10 |
307.20 |
364.40 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Accounts receivable |
0.30 |
0.40 |
125.50 |
135.80 |
137.80 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
|
212.10 |
- |
- |
- |
327.10 |
Discontinued operations |
- |
- |
- |
- |
- |
Other current assets |
476.80 |
536.10 |
374.30 |
353.30 |
368.50 |
Income Taxes |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
34.20 |
35.30 |
37.00 |
37.90 |
38.70 |
Goodwill net |
601.90 |
607.50 |
604.90 |
607.60 |
602.80 |
Intangibles |
1,339.00 |
1,348.30 |
1,348.60 |
1,354.70 |
1,352.50 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
11.80 |
12.00 |
12.40 |
4.60 |
6.80 |
Equipment on operating leases |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
2,949.90 |
2,908.70 |
2,839.80 |
2,801.10 |
2,871.50 |
LIABILITIES |
Accounts Payable, Current AC |
92.70 |
6.90 |
6.60 |
6.90 |
6.90 |
Other Accrued Liabilities Current And Capital Lease Obligations Current |
- |
- |
- |
- |
74.20 |
Employee-related Liabilities, Current AC |
138.50 |
104.70 |
72.60 |
44.70 |
145.30 |
Accrued compensation |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
110.10 |
109.20 |
- |
108.90 |
Other current liabilities |
0.50 |
71.50 |
66.40 |
56.70 |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Long-term debt |
406.30 |
295.20 |
295.00 |
403.30 |
297.20 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Other Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
502.80 |
518.90 |
520.10 |
523.20 |
498.90 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
46.70 |
54.30 |
52.70 |
50.00 |
46.20 |
Total Liabilities |
1,187.50 |
1,161.60 |
1,122.60 |
1,084.80 |
1,177.60 |
SHAREHOLDER'S EQUITY |
Redeemable Noncontrolling Interest Equity Fair Value |
43.10 |
40.20 |
30.30 |
29.00 |
21.80 |
Common Stock Value |
1.80 |
1.80 |
1.80 |
1.80 |
1.80 |
Retained Earnings / Accumulated Deficit |
1,636.50 |
1,615.70 |
1,597.80 |
1,594.10 |
1,589.80 |
Other Equity |
-51.00 |
-43.00 |
-36.20 |
-32.40 |
-30.70 |
Noncontrolling interests & other |
88.90 |
92.20 |
93.20 |
94.80 |
89.40 |
Total
Stockholder's Equity |
1,719.30 |
1,706.90 |
1,686.90 |
1,687.30 |
1,672.10 |
Liabilities & Stockholder's
Equity |
2,949.90 |
2,908.70 |
2,839.80 |
2,801.10 |
2,871.50 |
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