US Stock MarketDetailed Quotes

FHI Federated Hermes

Watchlist
  • 34.990
  • -0.170-0.48%
Close 02/20 16:00 ET
  • 35.300
  • +0.310+0.89%
Post 17:27 ET
3.02BMarket Cap10.29P/E (TTM)

Federated Hermes Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
7.46%560.68M
7.46%560.68M
15.22%554.43M
21.18%520.81M
6.67%487.99M
22.28%521.75M
22.28%521.75M
39.44%481.2M
1.31%429.77M
19.54%457.48M
-Cash and cash equivalents
----
----
23.79%376.96M
37.80%342.76M
23.64%323.98M
44.34%336.78M
44.34%336.78M
50.98%304.52M
-1.97%248.73M
17.72%262.04M
-Short-term investments
----
----
0.45%177.47M
-1.65%178.05M
-16.08%164.01M
-4.33%184.97M
-4.33%184.97M
23.21%176.68M
6.20%181.04M
22.08%195.44M
Receivables
----
----
53.44%125.18M
52.62%137.88M
29.98%110.25M
-2.35%94.01M
-2.35%94.01M
-17.39%81.59M
-7.33%90.34M
-15.08%84.83M
-Accounts receivable
----
----
49.27%72.52M
41.89%76.41M
35.53%75.23M
-11.10%58.07M
-11.10%58.07M
-27.89%48.59M
-16.78%53.85M
-17.41%55.51M
-Related party accounts receivable
----
----
59.57%52.66M
68.47%61.47M
19.45%35.02M
16.10%35.94M
16.10%35.94M
5.16%33M
11.32%36.49M
-10.28%29.32M
Prepaid assets
----
----
-1.48%25.73M
-14.53%29.21M
-2.58%31.45M
-7.91%27M
-7.91%27M
-4.86%26.11M
0.18%34.18M
17.84%32.28M
Other current assets
1,836.76%160.05M
1,836.76%160.05M
-84.74%6.32M
-9.38%6.46M
-9.59%6.56M
15.13%8.26M
15.13%8.26M
512.54%41.39M
-15.17%7.12M
-29.78%7.26M
Total current assets
10.71%720.73M
10.71%720.73M
12.91%711.66M
23.68%694.35M
9.35%636.25M
16.37%651.03M
16.37%651.03M
31.85%630.28M
-0.50%561.4M
11.83%581.85M
Non current assets
Net PPE
----
----
1.04%132.57M
-20.29%112.25M
-22.26%116.74M
-17.18%128.6M
-17.18%128.6M
-18.58%131.2M
-14.54%140.83M
-11.64%150.16M
-Gross PPE
----
----
1.66%249.8M
-8.32%232.18M
-12.48%233.72M
-7.68%248.24M
-7.68%248.24M
-9.48%245.73M
-9.08%253.26M
-4.56%267.05M
-Accumulated depreciation
----
----
-2.36%-117.24M
-6.66%-119.92M
-0.08%-116.98M
-5.29%-119.64M
-5.29%-119.64M
-3.82%-114.54M
1.16%-112.43M
-6.39%-116.89M
Goodwill and other intangible assets
0.58%1.22B
0.58%1.22B
1.87%1.2B
0.31%1.22B
-3.15%1.21B
-4.77%1.21B
-4.77%1.21B
-7.06%1.18B
-4.95%1.22B
-2.31%1.25B
-Goodwill
----
----
3.48%801.56M
2.77%806.67M
1.03%802.94M
0.19%800.42M
0.19%800.42M
-2.97%774.57M
-2.12%784.9M
-0.84%794.79M
-Other intangible assets
----
----
-1.19%401.97M
-4.15%415.11M
-10.40%410.98M
-13.17%409.12M
-13.17%409.12M
-13.98%406.81M
-9.68%433.09M
-4.75%458.66M
Related parties assets
----
----
59.57%52.66M
68.47%61.47M
19.45%35.02M
16.10%35.94M
16.10%35.94M
5.16%33M
11.32%36.49M
-10.28%29.32M
Other non current assets
425.47%164.51M
425.47%164.51M
9.70%32.59M
-1.07%31.36M
-3.01%32.07M
-6.30%31.31M
-6.30%31.31M
-17.60%29.71M
-8.15%31.7M
-9.83%33.06M
Total non current assets
0.85%1.38B
0.85%1.38B
1.97%1.37B
-1.81%1.37B
-5.15%1.36B
-6.12%1.37B
-6.12%1.37B
-8.59%1.34B
-6.09%1.39B
-3.56%1.44B
Total assets
4.03%2.1B
4.03%2.1B
5.46%2.08B
5.52%2.06B
-0.97%2B
0.11%2.02B
0.11%2.02B
1.34%1.97B
-4.55%1.95B
0.43%2.02B
Liabilities
Current liabilities
Payables
----
----
----
----
53.33%117.43M
----
----
----
----
-0.90%76.58M
-accounts payable
----
----
----
----
46.43%95.38M
----
----
----
----
12.93%65.14M
-Total tax payable
----
----
----
----
92.59%22.05M
----
----
----
----
-41.60%11.45M
Current debt and capital lease obligation
----
----
-11.04%15.87M
7.13%19.06M
5.64%18.89M
5.43%18.39M
5.43%18.39M
3.83%17.84M
4.03%17.79M
8.12%17.88M
-Current capital lease obligation
----
----
-11.04%15.87M
7.13%19.06M
5.64%18.89M
5.43%18.39M
5.43%18.39M
3.83%17.84M
4.03%17.79M
8.12%17.88M
Other current liabilities
----
----
14.47%35.38M
53.46%33.25M
-47.63%6.85M
-43.20%15.36M
-43.20%15.36M
42.05%30.91M
-24.94%21.67M
-57.52%13.07M
Current liabilities
11.63%287.34M
11.63%287.34M
6.97%255.59M
13.20%234.5M
17.25%212.19M
-4.91%257.41M
-4.91%257.41M
1.80%238.93M
-2.83%207.15M
-9.20%180.97M
Non current liabilities
Long term debt and capital lease obligation
-19.92%347.84M
-19.92%347.84M
-8.67%443.77M
-14.47%420.99M
-14.88%424.58M
32.19%434.39M
32.19%434.39M
129.81%485.92M
174.22%492.21M
165.52%498.82M
-Long term debt
0.08%347.84M
0.08%347.84M
-12.51%347.78M
-12.51%347.71M
-12.52%347.65M
55.62%347.58M
55.62%347.58M
289.15%397.51M
511.46%397.45M
467.69%397.38M
-Long term capital lease obligation
----
----
8.59%96M
-22.67%73.27M
-24.16%76.93M
-17.54%86.81M
-17.54%86.81M
-19.11%88.4M
-17.23%94.76M
-13.93%101.44M
Non current deferred liabilities
----
----
-6.45%176.71M
-8.64%180.43M
-11.64%180.91M
-12.08%180.41M
-12.08%180.41M
-8.00%188.88M
-4.13%197.48M
6.78%204.75M
Other non current liabilities
666.96%312.56M
666.96%312.56M
2.37%33.61M
-1.52%31.96M
27.65%35.09M
11.85%40.75M
11.85%40.75M
-5.17%32.83M
-1.35%32.46M
-8.96%27.49M
Total non current liabilities
0.74%660.4M
0.74%660.4M
-7.57%654.08M
-12.29%633.38M
-12.38%640.58M
14.96%655.55M
14.96%655.55M
39.61%707.63M
7.81%722.15M
11.52%731.06M
Total liabilities
3.81%947.75M
3.81%947.75M
-3.90%909.67M
-6.61%867.88M
-6.50%852.77M
8.56%912.97M
8.56%912.97M
27.64%946.56M
5.24%929.29M
6.69%912.03M
Shareholders'equity
Share capital
--0
--0
7.89%468.26M
-1.51%460.79M
-1.44%451.82M
-1.78%441.14M
-1.78%441.14M
-1.83%434.03M
7.34%467.84M
7.09%458.41M
-common stock
--0
--0
7.89%468.26M
-1.51%460.79M
-1.44%451.82M
-1.78%441.14M
-1.78%441.14M
-1.83%434.03M
7.34%467.84M
7.09%458.41M
Retained earnings
----
----
14.60%1.15B
-10.32%1.1B
-11.79%1.05B
-14.44%1.02B
-14.44%1.02B
-13.12%1B
12.14%1.22B
12.11%1.19B
Paid-in capital
----
----
--15K
----
----
----
----
----
--3.47M
--3.52M
Less: Treasury stock
42.71%521.4M
42.71%521.4M
25.42%473.33M
-41.03%403.5M
-39.45%360.16M
-32.15%365.36M
-32.15%365.36M
-6.54%377.39M
77.23%684.29M
67.78%594.81M
Gains losses not affecting retained earnings
----
----
50.36%-43.39M
50.57%-21.58M
-4,570.47%-36.06M
-379.16%-45.68M
-379.16%-45.68M
-773.67%-87.42M
-315.86%-43.66M
-104.12%-772K
Other equity interest
--1.65B
--1.65B
----
----
----
----
----
----
----
----
Total stockholders'equity
7.90%1.13B
7.90%1.13B
13.24%1.1B
17.15%1.13B
4.61%1.11B
-6.13%1.05B
-6.13%1.05B
-19.37%971.43M
-16.70%967.89M
-8.41%1.06B
Noncontrolling interests
-58.19%25.85M
-58.19%25.85M
29.39%70.63M
5.99%58.01M
-18.66%39.51M
-2.19%61.82M
-2.19%61.82M
--54.59M
--54.73M
--48.57M
Total equity
4.21%1.15B
4.21%1.15B
14.10%1.17B
16.55%1.19B
3.59%1.15B
-5.92%1.11B
-5.92%1.11B
-14.84%1.03B
-11.99%1.02B
-4.21%1.11B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
Assets
Current assets
Cash, cash equivalents and short term investments 7.46%560.68M7.46%560.68M15.22%554.43M21.18%520.81M6.67%487.99M22.28%521.75M22.28%521.75M39.44%481.2M1.31%429.77M19.54%457.48M
-Cash and cash equivalents --------23.79%376.96M37.80%342.76M23.64%323.98M44.34%336.78M44.34%336.78M50.98%304.52M-1.97%248.73M17.72%262.04M
-Short-term investments --------0.45%177.47M-1.65%178.05M-16.08%164.01M-4.33%184.97M-4.33%184.97M23.21%176.68M6.20%181.04M22.08%195.44M
Receivables --------53.44%125.18M52.62%137.88M29.98%110.25M-2.35%94.01M-2.35%94.01M-17.39%81.59M-7.33%90.34M-15.08%84.83M
-Accounts receivable --------49.27%72.52M41.89%76.41M35.53%75.23M-11.10%58.07M-11.10%58.07M-27.89%48.59M-16.78%53.85M-17.41%55.51M
-Related party accounts receivable --------59.57%52.66M68.47%61.47M19.45%35.02M16.10%35.94M16.10%35.94M5.16%33M11.32%36.49M-10.28%29.32M
Prepaid assets ---------1.48%25.73M-14.53%29.21M-2.58%31.45M-7.91%27M-7.91%27M-4.86%26.11M0.18%34.18M17.84%32.28M
Other current assets 1,836.76%160.05M1,836.76%160.05M-84.74%6.32M-9.38%6.46M-9.59%6.56M15.13%8.26M15.13%8.26M512.54%41.39M-15.17%7.12M-29.78%7.26M
Total current assets 10.71%720.73M10.71%720.73M12.91%711.66M23.68%694.35M9.35%636.25M16.37%651.03M16.37%651.03M31.85%630.28M-0.50%561.4M11.83%581.85M
Non current assets
Net PPE --------1.04%132.57M-20.29%112.25M-22.26%116.74M-17.18%128.6M-17.18%128.6M-18.58%131.2M-14.54%140.83M-11.64%150.16M
-Gross PPE --------1.66%249.8M-8.32%232.18M-12.48%233.72M-7.68%248.24M-7.68%248.24M-9.48%245.73M-9.08%253.26M-4.56%267.05M
-Accumulated depreciation ---------2.36%-117.24M-6.66%-119.92M-0.08%-116.98M-5.29%-119.64M-5.29%-119.64M-3.82%-114.54M1.16%-112.43M-6.39%-116.89M
Goodwill and other intangible assets 0.58%1.22B0.58%1.22B1.87%1.2B0.31%1.22B-3.15%1.21B-4.77%1.21B-4.77%1.21B-7.06%1.18B-4.95%1.22B-2.31%1.25B
-Goodwill --------3.48%801.56M2.77%806.67M1.03%802.94M0.19%800.42M0.19%800.42M-2.97%774.57M-2.12%784.9M-0.84%794.79M
-Other intangible assets ---------1.19%401.97M-4.15%415.11M-10.40%410.98M-13.17%409.12M-13.17%409.12M-13.98%406.81M-9.68%433.09M-4.75%458.66M
Related parties assets --------59.57%52.66M68.47%61.47M19.45%35.02M16.10%35.94M16.10%35.94M5.16%33M11.32%36.49M-10.28%29.32M
Other non current assets 425.47%164.51M425.47%164.51M9.70%32.59M-1.07%31.36M-3.01%32.07M-6.30%31.31M-6.30%31.31M-17.60%29.71M-8.15%31.7M-9.83%33.06M
Total non current assets 0.85%1.38B0.85%1.38B1.97%1.37B-1.81%1.37B-5.15%1.36B-6.12%1.37B-6.12%1.37B-8.59%1.34B-6.09%1.39B-3.56%1.44B
Total assets 4.03%2.1B4.03%2.1B5.46%2.08B5.52%2.06B-0.97%2B0.11%2.02B0.11%2.02B1.34%1.97B-4.55%1.95B0.43%2.02B
Liabilities
Current liabilities
Payables ----------------53.33%117.43M-----------------0.90%76.58M
-accounts payable ----------------46.43%95.38M----------------12.93%65.14M
-Total tax payable ----------------92.59%22.05M-----------------41.60%11.45M
Current debt and capital lease obligation ---------11.04%15.87M7.13%19.06M5.64%18.89M5.43%18.39M5.43%18.39M3.83%17.84M4.03%17.79M8.12%17.88M
-Current capital lease obligation ---------11.04%15.87M7.13%19.06M5.64%18.89M5.43%18.39M5.43%18.39M3.83%17.84M4.03%17.79M8.12%17.88M
Other current liabilities --------14.47%35.38M53.46%33.25M-47.63%6.85M-43.20%15.36M-43.20%15.36M42.05%30.91M-24.94%21.67M-57.52%13.07M
Current liabilities 11.63%287.34M11.63%287.34M6.97%255.59M13.20%234.5M17.25%212.19M-4.91%257.41M-4.91%257.41M1.80%238.93M-2.83%207.15M-9.20%180.97M
Non current liabilities
Long term debt and capital lease obligation -19.92%347.84M-19.92%347.84M-8.67%443.77M-14.47%420.99M-14.88%424.58M32.19%434.39M32.19%434.39M129.81%485.92M174.22%492.21M165.52%498.82M
-Long term debt 0.08%347.84M0.08%347.84M-12.51%347.78M-12.51%347.71M-12.52%347.65M55.62%347.58M55.62%347.58M289.15%397.51M511.46%397.45M467.69%397.38M
-Long term capital lease obligation --------8.59%96M-22.67%73.27M-24.16%76.93M-17.54%86.81M-17.54%86.81M-19.11%88.4M-17.23%94.76M-13.93%101.44M
Non current deferred liabilities ---------6.45%176.71M-8.64%180.43M-11.64%180.91M-12.08%180.41M-12.08%180.41M-8.00%188.88M-4.13%197.48M6.78%204.75M
Other non current liabilities 666.96%312.56M666.96%312.56M2.37%33.61M-1.52%31.96M27.65%35.09M11.85%40.75M11.85%40.75M-5.17%32.83M-1.35%32.46M-8.96%27.49M
Total non current liabilities 0.74%660.4M0.74%660.4M-7.57%654.08M-12.29%633.38M-12.38%640.58M14.96%655.55M14.96%655.55M39.61%707.63M7.81%722.15M11.52%731.06M
Total liabilities 3.81%947.75M3.81%947.75M-3.90%909.67M-6.61%867.88M-6.50%852.77M8.56%912.97M8.56%912.97M27.64%946.56M5.24%929.29M6.69%912.03M
Shareholders'equity
Share capital --0--07.89%468.26M-1.51%460.79M-1.44%451.82M-1.78%441.14M-1.78%441.14M-1.83%434.03M7.34%467.84M7.09%458.41M
-common stock --0--07.89%468.26M-1.51%460.79M-1.44%451.82M-1.78%441.14M-1.78%441.14M-1.83%434.03M7.34%467.84M7.09%458.41M
Retained earnings --------14.60%1.15B-10.32%1.1B-11.79%1.05B-14.44%1.02B-14.44%1.02B-13.12%1B12.14%1.22B12.11%1.19B
Paid-in capital ----------15K----------------------3.47M--3.52M
Less: Treasury stock 42.71%521.4M42.71%521.4M25.42%473.33M-41.03%403.5M-39.45%360.16M-32.15%365.36M-32.15%365.36M-6.54%377.39M77.23%684.29M67.78%594.81M
Gains losses not affecting retained earnings --------50.36%-43.39M50.57%-21.58M-4,570.47%-36.06M-379.16%-45.68M-379.16%-45.68M-773.67%-87.42M-315.86%-43.66M-104.12%-772K
Other equity interest --1.65B--1.65B--------------------------------
Total stockholders'equity 7.90%1.13B7.90%1.13B13.24%1.1B17.15%1.13B4.61%1.11B-6.13%1.05B-6.13%1.05B-19.37%971.43M-16.70%967.89M-8.41%1.06B
Noncontrolling interests -58.19%25.85M-58.19%25.85M29.39%70.63M5.99%58.01M-18.66%39.51M-2.19%61.82M-2.19%61.82M--54.59M--54.73M--48.57M
Total equity 4.21%1.15B4.21%1.15B14.10%1.17B16.55%1.19B3.59%1.15B-5.92%1.11B-5.92%1.11B-14.84%1.03B-11.99%1.02B-4.21%1.11B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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