- 米国企業
- FEDERATED HERMES, INC.
FEDERATED HERMES, INC.FHI
時価総額
$30.7億
PER
10.3倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and Cash Equivalents | 199 | 49 | 68 | 104 | 115 | 173 | 105 | 316 | 157 | 249 | 302 | 233 | 337 | 383 |
Investments—Consolidated Investment Companies | - | - | - | - | - | - | - | - | - | 65 | 91 | 106 | 108 | - |
Investments | 135 | 160 | 136 | 129 | 143 | 142 | 131 | - | - | - | - | - | - | - |
Investments—Affiliates and Other | - | - | - | - | - | - | - | - | - | 27 | 46 | 88 | 77 | - |
Receivables | 10 | 22 | 24 | 29 | 28 | 34 | 45 | 53 | 60 | 64 | 65 | 65 | 58 | - |
Receivables | 10 | 22 | 24 | 29 | 28 | 34 | 45 | 53 | 60 | 64 | 65 | 65 | 58 | - |
Prepaid Expenses | 16 | 17 | 13 | 13 | 13 | 11 | 10 | 12 | 17 | 17 | 22 | 29 | 27 | 30 |
Receivables—Affiliates | - | - | - | - | - | - | - | - | 35 | 38 | 41 | 31 | 36 | - |
Other Current Assets | 1 | 5 | 4 | 5 | 4 | 5 | 4 | 3 | 2 | 2 | 8 | 7 | 8 | 6 |
Prepaid Expenses | 16 | 17 | 13 | 13 | 13 | 11 | 10 | 12 | 17 | 17 | 22 | 29 | 27 | 30 |
Total Current Assets | 373 | 367 | 300 | 339 | 342 | 396 | 360 | 437 | 304 | 461 | 575 | 559 | 651 | 721 |
Other Current Assets | 1 | 5 | 4 | 5 | 4 | 5 | 4 | 3 | 2 | 2 | 8 | 7 | 8 | 6 |
Total Current Assets | 373 | 367 | 300 | 339 | 342 | 396 | 360 | 437 | 304 | 461 | 575 | 559 | 651 | 721 |
Goodwill | 635 | 642 | 649 | 659 | 659 | 659 | 659 | 660 | 810 | 775 | 800 | 799 | 800 | 807 |
Intangible Assets, net | - | - | - | - | - | - | - | - | 340 | 446 | 482 | 471 | 409 | 409 |
Property and Equipment, net | 39 | 38 | 39 | 40 | 39 | 36 | 39 | 38 | 53 | 52 | 53 | 47 | 36 | 31 |
Right-of-Use Assets, net | - | - | - | - | - | - | - | - | - | 101 | 122 | 108 | 93 | 99 |
Other Long-Term Assets | 11 | 25 | 23 | 21 | 26 | 21 | 23 | 20 | 37 | 46 | 29 | 33 | 31 | 35 |
Total Long-Term Assets | 780 | 784 | 790 | 796 | 798 | 791 | 795 | 794 | 1,240 | 1,419 | 1,485 | 1,459 | 1,369 | 1,381 |
Total Assets | 1,154 | 1,151 | 1,090 | 1,136 | 1,141 | 1,187 | 1,155 | 1,231 | 1,544 | 1,880 | 2,061 | 2,018 | 2,020 | 2,102 |
Accounts Payable and Accrued Expenses | - | - | - | - | - | - | 54 | 48 | 56 | 69 | 62 | 64 | 74 | 88 |
Accrued Compensation and Benefits | 61 | 60 | 68 | 70 | 76 | 76 | 75 | 75 | 114 | 137 | 171 | 162 | 150 | 158 |
Lease Liabilities | - | - | - | - | - | - | - | - | - | 14 | 16 | 17 | 18 | 16 |
Other Current Liabilities | 25 | 43 | 25 | 30 | 13 | 14 | 8 | 7 | 11 | 11 | 17 | 27 | 15 | 24 |
Total Current Liabilities | 214 | 187 | 181 | 214 | 149 | 159 | 163 | 129 | 181 | 231 | 265 | 271 | 257 | 287 |
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 348 | 348 |
Deferred Income Tax Liabilities, Net | - | - | - | - | - | - | - | - | 148 | 165 | 188 | 205 | 180 | 186 |
Long-Term Lease Liabilities | - | - | - | - | - | - | - | - | - | 108 | 122 | 105 | 87 | 94 |
Other Long-Term Liabilities | 28 | 28 | 29 | 20 | 20 | 20 | 23 | 24 | 40 | 23 | 37 | 36 | 41 | 32 |
Total Long-Term Liabilities | 445 | 420 | 405 | 340 | 378 | 370 | 365 | 311 | 323 | 396 | 421 | 570 | 656 | 660 |
Total Liabilities | 660 | 608 | 586 | 554 | 527 | 529 | 528 | 440 | 504 | 627 | 687 | 841 | 913 | 948 |
Redeemable Noncontrolling Interests in Subsidiaries | - | - | - | - | - | - | 31 | 30 | 183 | 212 | 237 | 63 | 62 | 26 |
Class A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Class B | 237 | 253 | 274 | 296 | 271 | 298 | 321 | 343 | 367 | 392 | 419 | 449 | 441 | 475 |
Retained Earnings | 1,037 | 1,070 | 985 | 1,023 | 505 | 546 | 530 | 697 | 792 | 930 | 1,028 | 1,187 | 1,016 | 1,195 |
Additional Paid in Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Treasury Stock, at Cost, 14,664,467 and 10,229,521 Shares Class B Common Stock, respectively | - | - | - | - | - | - | - | 279 | 287 | 281 | 325 | 538 | 365 | 521 |
Retained Earnings | 1,037 | 1,070 | 985 | 1,023 | 505 | 546 | 530 | 697 | 792 | 930 | 1,028 | 1,187 | 1,016 | 1,195 |
Accumulated Other Comprehensive Income (Loss), net of tax | -4 | 9 | 3 | 1 | 2 | 5 | 1 | 1 | -15 | -0 | 15 | 16 | -46 | -20 |
Treasury Stock, at Cost, 14,664,467 and 10,229,521 Shares Class B Common Stock, respectively | - | - | - | - | - | - | - | 279 | 287 | 281 | 325 | 538 | 365 | 521 |
Total Permanent Equity | 492 | 543 | 497 | 566 | 610 | 649 | 596 | 761 | 857 | 1,041 | 1,137 | 1,114 | 1,046 | 1,128 |
Accumulated Other Comprehensive Income (Loss), net of tax | -4 | 9 | 3 | 1 | 2 | 5 | 1 | 1 | -15 | -0 | 15 | 16 | -46 | -20 |
Total Permanent Equity | 492 | 543 | 497 | 566 | 610 | 649 | 596 | 761 | 857 | 1,041 | 1,137 | 1,114 | 1,046 | 1,128 |
Total Liabilities, Temporary Equity and Permanent Equity | 1,154 | 1,151 | 1,090 | 1,136 | 1,141 | 1,187 | 1,155 | 1,231 | 1,544 | 1,880 | 2,061 | 2,018 | 2,020 | 2,102 |
Cash and Cash Equivalents | 199 | 49 | 68 | 104 | 115 | 173 | 105 | 316 | 157 | 249 | 302 | 233 | 337 | 383 |
Investments—Consolidated Investment Companies | - | - | - | - | - | - | - | - | - | 65 | 91 | 106 | 108 | - |
Investments | 135 | 160 | 136 | 129 | 143 | 142 | 131 | - | - | - | - | - | - | - |
Investments—Affiliates and Other | - | - | - | - | - | - | - | - | - | 27 | 46 | 88 | 77 | - |
Receivables | 10 | 22 | 24 | 29 | 28 | 34 | 45 | 53 | 60 | 64 | 65 | 65 | 58 | - |
Receivables | 10 | 22 | 24 | 29 | 28 | 34 | 45 | 53 | 60 | 64 | 65 | 65 | 58 | - |
Prepaid Expenses | 16 | 17 | 13 | 13 | 13 | 11 | 10 | 12 | 17 | 17 | 22 | 29 | 27 | 30 |
Receivables—Affiliates | - | - | - | - | - | - | - | - | 35 | 38 | 41 | 31 | 36 | - |
Other Current Assets | 1 | 5 | 4 | 5 | 4 | 5 | 4 | 3 | 2 | 2 | 8 | 7 | 8 | 6 |
Prepaid Expenses | 16 | 17 | 13 | 13 | 13 | 11 | 10 | 12 | 17 | 17 | 22 | 29 | 27 | 30 |
Total Current Assets | 373 | 367 | 300 | 339 | 342 | 396 | 360 | 437 | 304 | 461 | 575 | 559 | 651 | 721 |
Other Current Assets | 1 | 5 | 4 | 5 | 4 | 5 | 4 | 3 | 2 | 2 | 8 | 7 | 8 | 6 |
Total Current Assets | 373 | 367 | 300 | 339 | 342 | 396 | 360 | 437 | 304 | 461 | 575 | 559 | 651 | 721 |
Goodwill | 635 | 642 | 649 | 659 | 659 | 659 | 659 | 660 | 810 | 775 | 800 | 799 | 800 | 807 |
Intangible Assets, net | - | - | - | - | - | - | - | - | 340 | 446 | 482 | 471 | 409 | 409 |
Property and Equipment, net | 39 | 38 | 39 | 40 | 39 | 36 | 39 | 38 | 53 | 52 | 53 | 47 | 36 | 31 |
Right-of-Use Assets, net | - | - | - | - | - | - | - | - | - | 101 | 122 | 108 | 93 | 99 |
Other Long-Term Assets | 11 | 25 | 23 | 21 | 26 | 21 | 23 | 20 | 37 | 46 | 29 | 33 | 31 | 35 |
Total Long-Term Assets | 780 | 784 | 790 | 796 | 798 | 791 | 795 | 794 | 1,240 | 1,419 | 1,485 | 1,459 | 1,369 | 1,381 |
Total Assets | 1,154 | 1,151 | 1,090 | 1,136 | 1,141 | 1,187 | 1,155 | 1,231 | 1,544 | 1,880 | 2,061 | 2,018 | 2,020 | 2,102 |
Accounts Payable and Accrued Expenses | - | - | - | - | - | - | 54 | 48 | 56 | 69 | 62 | 64 | 74 | 88 |
Accrued Compensation and Benefits | 61 | 60 | 68 | 70 | 76 | 76 | 75 | 75 | 114 | 137 | 171 | 162 | 150 | 158 |
Lease Liabilities | - | - | - | - | - | - | - | - | - | 14 | 16 | 17 | 18 | 16 |
Other Current Liabilities | 25 | 43 | 25 | 30 | 13 | 14 | 8 | 7 | 11 | 11 | 17 | 27 | 15 | 24 |
Total Current Liabilities | 214 | 187 | 181 | 214 | 149 | 159 | 163 | 129 | 181 | 231 | 265 | 271 | 257 | 287 |
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 348 | 348 |
Deferred Income Tax Liabilities, Net | - | - | - | - | - | - | - | - | 148 | 165 | 188 | 205 | 180 | 186 |
Long-Term Lease Liabilities | - | - | - | - | - | - | - | - | - | 108 | 122 | 105 | 87 | 94 |
Other Long-Term Liabilities | 28 | 28 | 29 | 20 | 20 | 20 | 23 | 24 | 40 | 23 | 37 | 36 | 41 | 32 |
Total Long-Term Liabilities | 445 | 420 | 405 | 340 | 378 | 370 | 365 | 311 | 323 | 396 | 421 | 570 | 656 | 660 |
Total Liabilities | 660 | 608 | 586 | 554 | 527 | 529 | 528 | 440 | 504 | 627 | 687 | 841 | 913 | 948 |
Redeemable Noncontrolling Interests in Subsidiaries | - | - | - | - | - | - | 31 | 30 | 183 | 212 | 237 | 63 | 62 | 26 |
Class A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Class B | 237 | 253 | 274 | 296 | 271 | 298 | 321 | 343 | 367 | 392 | 419 | 449 | 441 | 475 |
Retained Earnings | 1,037 | 1,070 | 985 | 1,023 | 505 | 546 | 530 | 697 | 792 | 930 | 1,028 | 1,187 | 1,016 | 1,195 |
Additional Paid in Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Treasury Stock, at Cost, 14,664,467 and 10,229,521 Shares Class B Common Stock, respectively | - | - | - | - | - | - | - | 279 | 287 | 281 | 325 | 538 | 365 | 521 |
Retained Earnings | 1,037 | 1,070 | 985 | 1,023 | 505 | 546 | 530 | 697 | 792 | 930 | 1,028 | 1,187 | 1,016 | 1,195 |
Accumulated Other Comprehensive Income (Loss), net of tax | -4 | 9 | 3 | 1 | 2 | 5 | 1 | 1 | -15 | -0 | 15 | 16 | -46 | -20 |
Treasury Stock, at Cost, 14,664,467 and 10,229,521 Shares Class B Common Stock, respectively | - | - | - | - | - | - | - | 279 | 287 | 281 | 325 | 538 | 365 | 521 |
Total Permanent Equity | 492 | 543 | 497 | 566 | 610 | 649 | 596 | 761 | 857 | 1,041 | 1,137 | 1,114 | 1,046 | 1,128 |
Accumulated Other Comprehensive Income (Loss), net of tax | -4 | 9 | 3 | 1 | 2 | 5 | 1 | 1 | -15 | -0 | 15 | 16 | -46 | -20 |
Total Permanent Equity | 492 | 543 | 497 | 566 | 610 | 649 | 596 | 761 | 857 | 1,041 | 1,137 | 1,114 | 1,046 | 1,128 |
Total Liabilities, Temporary Equity and Permanent Equity | 1,154 | 1,151 | 1,090 | 1,136 | 1,141 | 1,187 | 1,155 | 1,231 | 1,544 | 1,880 | 2,061 | 2,018 | 2,020 | 2,102 |