FHI Stock Annual Balance Sheet. Download in Excel
Federated Hermes Inc
FHI 
NYE
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
41.71
USD
0.29
(0.70%)
Previous close: 41.42 Open: 41.53 Bid: 41.5 Ask: 42.1
52 week range
31.08 42.56
Mkt Cap: 3,376 M Avg Vol (90 Days): 562,363
Last updated: Friday 22nd November 2024
Financials
FHI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 62 M | 64 M | 74 M | 88 M | ||||||
| Accounts receivable | 29 M | 28 M | 45 M | 26 M | 60 M | 64 M | 65 M | 65 M | 58 M | |
| Accrued expenses | 107 M | 111 M | 129 M | 122 M | 170 M | 206 M | 62 M | 64 M | 74 M | 88 M |
| Accumulated depreciation & depletion | -55 M | -57 M | -64 M | -71 M | -90 M | -95 M | -106 M | -114 M | -120 M | -120 M |
| Additional paid in capital | 2000.0 | |||||||||
| Cash and equivalents | 104 M | 115 M | 105 M | 316 M | 157 M | 249 M | 302 M | 233 M | 337 M | 383 M |
| CashCashEquivalentsAndShortTermInvestments | 234 M | 258 M | 243 M | 316 M | 157 M | 249 M | 302 M | 233 M | 337 M | 383 M |
| CashEquivalents | 104 M | 115 M | 105 M | 316 M | 157 M | |||||
| Common par | 189000.0 | 189000.0 | 189000.0 | 189000.0 | 189000.0 | 189000.0 | 189000.0 | 189000.0 | 189000.0 | 189000.0 |
| Common stock equity | 566 M | 609 M | 595 M | 761 M | 857 M | 1,041 M | 1,137 M | 1,114 M | 1,046 M | 1,128 M |
| CommonStock | 189000.0 | 189000.0 | 189000.0 | 189000.0 | 189000.0 | 189000.0 | 189000.0 | 189000.0 | 189000.0 | 189000.0 |
| Cost in excess | 659 M | 659 M | 659 M | 660 M | 810 M | 775 M | 800 M | 799 M | 800 M | 807 M |
| CurrentAccruedExpenses | 70 M | 76 M | 129 M | 122 M | 170 M | 206 M | ||||
| CurrentCapitalLeaseObligation | 13 M | 12 M | 14 M | 14 M | 17 M | 14 M | 16 M | 17 M | 18 M | 16 M |
| CurrentDeferredTaxesAssets | 19 M | 19 M | 17 M | 11 M | 32 M | 59 M | 63 M | 65 M | 67 M | 65 M |
| CurrentDeferredTaxesLiabilities | 137 M | 139 M | 178 M | 120 M | 175 M | 192 M | 251 M | 270 M | 247 M | 252 M |
| DividendsPayable | 0.0 | 1.0 | 107 M | 109 M | -208 M | -106 M | -98 M | -98 M | ||
| Float term debt | 198 M | 217 M | 166 M | 170 M | 122 M | 329 M | 434 M | 442 M | ||
| GoodwillAndOtherIntangibleAssets | 667 M | 734 M | 733 M | 737 M | 1,149 M | 1,221 M | 1,282 M | 1,270 M | 1,210 M | 1,217 M |
| Gross fixed assets (Plant Property & Equipment) | 95 M | 96 M | 103 M | 108 M | 143 M | 195 M | 281 M | 269 M | 248 M | 250 M |
| Intangibles | 8 M | 75 M | 74 M | 77 M | 340 M | 446 M | 482 M | 471 M | 409 M | 409 M |
| Invested capital | 807 M | 860 M | 786 M | 761 M | 857 M | 1,041 M | 1,259 M | 1,666 M | 1,828 M | 1,918 M |
| Land & improvements | 22 M | 22 M | ||||||||
| LineOfCredit | 200 M | 200 M | 200 M | 170 M | 135 M | 100 M | 75 M | 223 M | 350 M | 350 M |
| LongTermCapitalLeaseObligation | 108 M | 122 M | 105 M | 87 M | 94 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 198 M | 217 M | 166 M | 170 M | 108 M | 122 M | 329 M | 434 M | 442 M | |
| Machinery furniture & equipment | 6 M | 6 M | ||||||||
| Minority interest | 16 M | 4 M | 32 M | 30 M | 183 M | 212 M | 237 M | 63 M | 62 M | 26 M |
| Net fixed assets (net PP&E) | 40 M | 39 M | 39 M | 38 M | 53 M | 101 M | 175 M | 155 M | 129 M | 130 M |
| NetOtherUnrealizedGainLoss | 2 M | -24 M | 13 M | |||||||
| Non-current deferred income taxes | 121 M | 141 M | 177 M | 118 M | 148 M | 165 M | 188 M | 205 M | 180 M | 186 M |
| NonCurrentDeferredLiabilities | 121 M | 141 M | 177 M | 118 M | 148 M | 165 M | 188 M | 205 M | 180 M | 186 M |
| NonCurrentDeferredTaxesAssets | 36 M | 36 M | 37 M | 58 M | 89 M | 116 M | 124 M | 124 M | 119 M | 119 M |
| Other current assets | 132 M | 4 M | 62 M | 48 M | 2 M | 29 M | 54 M | 7 M | 8 M | 6 M |
| Other equity adjustments | -1 M | -2 M | -523000.0 | -790000.0 | -15 M | -249000.0 | ||||
| Other fixed assets | 101 M | 175 M | 155 M | 129 M | 130 M | |||||
| Other non-current assets | 21 M | 65 M | 23 M | 27 M | 71 M | 110 M | 120 M | 227 M | 31 M | 35 M |
| Other non-current liabilities | 20 M | 20 M | 23 M | 24 M | 40 M | 23 M | 37 M | 36 M | 41 M | 32 M |
| Other receivable | 14 M | 12 M | 27 M | 27 M | 35 M | 38 M | 41 M | 31 M | 1,446 M | 1,610 M |
| OtherCurrentLiabilities | 30 M | 13 M | 8 M | 7 M | 11 M | 11 M | 188 M | 189 M | 165 M | 183 M |
| OtherEquityInterest | 2 M | -5 M | 6 M | |||||||
| OtherPayable | 36 M | 35 M | 67 M | |||||||
| Payables | 36 M | 35 M | 62 M | 64 M | 74 M | 88 M | ||||
| Prepaid expenses | 13 M | 13 M | 10 M | 12 M | 17 M | 17 M | 22 M | 29 M | 27 M | 30 M |
| RecievablesAdjustmentsAllowances | -50000.0 | -14000.0 | -16000.0 | -21000.0 | -21000.0 | -21000.0 | ||||
| Retained earnings | 1,023 M | 505 M | 530 M | 697 M | 792 M | 930 M | 1,043 M | 1,203 M | 970 M | 1,175 M |
| Short term debt | 78 M | 26 M | 26 M | 170 M | 135 M | 100 M | 75 M | 223 M | ||
| Total assets | 1,136 M | 1,141 M | 1,155 M | 1,231 M | 1,544 M | 1,880 M | 2,061 M | 2,018 M | 2,020 M | 2,102 M |
| Total current assets | 339 M | 342 M | 360 M | 437 M | 304 M | 461 M | 575 M | 559 M | 651 M | 721 M |
| Total current liabilities | 214 M | 149 M | 163 M | 129 M | 181 M | 231 M | 265 M | 271 M | 257 M | 287 M |
| Total equity | 566 M | 609 M | 595 M | 761 M | 857 M | 1,041 M | 1,137 M | 1,114 M | 1,046 M | 1,128 M |
| Total liabilities | 554 M | 527 M | 528 M | 440 M | 504 M | 627 M | 687 M | 841 M | 913 M | 948 M |
| Total non-current assets | 796 M | 798 M | 795 M | 794 M | 1,240 M | 1,419 M | 1,485 M | 1,459 M | 1,369 M | 1,381 M |
| Total non-current liabilities | 340 M | 378 M | 365 M | 311 M | 323 M | 396 M | 421 M | 570 M | 656 M | 660 M |
| TotalEquityGrossMinority | 566 M | 610 M | 596 M | 761 M | 857 M | 861 M | 955 M | 728 M | 667 M | 679 M |
| TotalEquityGrossMinorityInterest | 566 M | 610 M | 596 M | 761 M | 857 M | 861 M | 955 M | 728 M | 667 M | 679 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,136 M | 1,141 M | 1,155 M | 1,231 M | 1,544 M | 1,880 M | 2,061 M | 2,018 M | 2,020 M | 2,102 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 340 M | 378 M | 365 M | 311 M | 323 M | 396 M | 421 M | 570 M | 656 M | 660 M |
| Treasury stock | -751 M | -165 M | -255 M | -279 M | -287 M | -281 M | -325 M | -538 M | -365 M | -521 M |
| Working capital | 125 M | 193 M | 197 M | 308 M | 123 M | 231 M | 310 M | 289 M | 394 M | 433 M |
| debtc | 78 M | 26 M | 26 M | 170 M | 135 M | 114 M | 91 M | 17 M | 18 M | 16 M |
| ltinv | 0.0 |
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