Federated Hermes Inc
NYSE:FHI

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Federated Hermes Inc
NYSE:FHI
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Price: 42.34 USD 1.51% Market Closed
Market Cap: 3.5B USD
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Balance Sheet

Balance Sheet Decomposition
Federated Hermes Inc

Current Assets 723.2m
Cash & Short-Term Investments 565m
Receivables 118.2m
Other Current Assets 39.9m
Non-Current Assets 1.3B
PP&E 118m
Intangibles 1.2B
Other Non-Current Assets 40.2m
Current Liabilities 263.1m
Accounts Payable 98.1m
Accrued Liabilities 143.4m
Other Current Liabilities 21.6m
Non-Current Liabilities 690.9m
Long-Term Debt 348m
Other Non-Current Liabilities 342.9m

Balance Sheet
Federated Hermes Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
115
173
105
316
157
249
302
233
337
383
Cash Equivalents
115
173
105
316
157
249
302
233
337
383
Short-Term Investments
182
174
196
53
34
92
137
193
185
177
Total Receivables
28
34
45
54
95
102
106
96
94
124
Accounts Receivables
28
34
45
26
60
65
65
65
58
76
Other Receivables
0
0
0
28
35
38
41
31
36
49
Other Current Assets
17
16
14
14
19
19
31
37
35
36
Total Current Assets
342
396
360
437
304
461
575
559
651
721
PP&E Net
39
36
39
38
53
152
175
155
129
130
PP&E Gross
39
36
39
38
53
152
175
155
129
130
Accumulated Depreciation
57
56
64
71
90
95
106
114
120
120
Intangible Assets
75
75
74
77
340
446
482
471
409
409
Goodwill
659
659
659
660
810
775
800
799
800
807
Other Long-Term Assets
26
21
23
20
37
46
29
33
31
35
Other Assets
659
659
659
660
810
775
800
799
800
807
Total Assets
1 141
N/A
1 187
+4%
1 155
-3%
1 231
+7%
1 544
+25%
1 880
+22%
2 061
+10%
2 018
-2%
2 020
+0%
2 102
+4%
Liabilities
Accounts Payable
35
44
54
48
56
69
62
64
74
88
Accrued Liabilities
76
76
75
75
114
151
187
180
168
175
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
26
26
26
0
0
0
0
0
0
0
Other Current Liabilities
13
15
8
7
11
11
17
27
15
24
Total Current Liabilities
149
159
163
129
181
231
265
271
257
287
Long-Term Debt
217
191
166
170
135
100
75
223
348
348
Deferred Income Tax
141
159
177
118
148
165
188
205
180
186
Minority Interest
4
10
32
30
183
212
237
63
62
26
Other Liabilities
20
20
23
24
40
131
159
142
128
126
Total Liabilities
531
N/A
539
+2%
560
+4%
470
-16%
687
+46%
839
+22%
924
+10%
904
-2%
975
+8%
974
0%
Equity
Common Stock
271
299
321
343
367
392
419
449
441
475
Retained Earnings
505
546
530
697
792
930
1 028
1 187
1 016
1 195
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
1
4
1
0
0
0
0
0
0
0
Treasury Stock
165
192
255
279
287
281
325
538
365
521
Other Equity
1
1
1
1
15
0
15
16
46
20
Total Equity
610
N/A
648
+6%
595
-8%
761
+28%
857
+13%
1 041
+21%
1 137
+9%
1 114
-2%
1 046
-6%
1 128
+8%
Total Liabilities & Equity
1 141
N/A
1 187
+4%
1 155
-3%
1 231
+7%
1 544
+25%
1 880
+22%
2 061
+10%
2 018
-2%
2 020
+0%
2 102
+4%
Shares Outstanding
Common Shares Outstanding
105
104
102
101
101
101
99
93
89
85

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