Franklin Resources, Inc. (BEN)
Stock Price: $26.56 USD
-0.56 (-2.06%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is October-September.
Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 3,958 | 5,958 | 6,911 | 8,750 | 8,483 | 8,368 | 7,596 | 6,323 | 6,051 | 5,199 | 4,124 | 3,104 | 2,528 | 3,584 | 3,613 | 3,152 | 2,917 | 1,054 | 981 | 596 | 746 | 819 | 556 | 443 | - | |
Short-Term Investments | - | - | - | - | - | - | - | - | - | 1,914 | 1,568 | 1,582 | 1,793 | 1,205 | 934 | 873 | 690 | 1,522 | 1,121 | 924 | 877 | 617 | 675 | 190 | - | |
Cash & Cash Equivalents | 3,958 | 5,958 | 6,911 | 8,750 | 8,483 | 8,368 | 7,596 | 6,323 | 6,051 | 7,112 | 5,692 | 4,686 | 4,321 | 4,789 | 4,547 | 4,025 | 3,607 | 2,576 | 2,102 | 1,520 | 1,623 | 1,436 | 1,231 | 632 | 0.00 | |
Cash Growth | -33.57% | -13.79% | -21.02% | 3.14% | 1.38% | 10.16% | 20.13% | 4.49% | -14.91% | 24.96% | 21.45% | 8.46% | -9.78% | 5.32% | 12.97% | 11.59% | 40.05% | 22.55% | 38.27% | -6.36% | 13% | 16.69% | 94.64% | - | - | |
Receivables | 1,201 | 839 | 848 | 1,002 | 794 | 838 | 950 | 1,039 | 850 | 773 | 684 | 582 | 690 | 865 | 711 | 549 | 444 | 441 | 393 | 603 | 168 | 107 | 87.28 | 417 | - | |
Other Current Assets | - | - | - | - | - | - | - | - | - | -269 | -13.05 | -23.69 | -161 | -198 | -289 | 46.05 | -7.37 | -47.96 | -133 | -297 | -135 | -57.66 | -58.23 | -171 | - | |
Total Current Assets | - | - | - | - | - | - | - | - | - | 7,617 | 6,363 | 5,244 | 4,850 | 5,457 | 4,970 | 4,621 | 4,044 | 2,969 | 2,362 | 1,826 | 1,656 | 1,486 | 1,260 | 878 | - | |
Property, Plant & Equipment | 1,349 | 684 | 535 | 517 | 523 | 510 | 531 | 564 | 583 | 590 | 549 | 535 | 555 | 559 | 506 | 489 | 471 | 357 | 394 | 450 | 445 | 416 | 349 | 241 | - | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | 2,850 | 1,509 | 1,401 | 1,320 | 1,286 | 1,288 | 1,260 | 1,072 | 1,109 | 1,140 | 1,255 | 283 | 207 | 187 | 320 | - | |
Goodwill and Intangibles | 9,415 | 2,995 | 2,333 | 2,228 | 2,211 | 2,257 | 2,326 | 2,359 | 2,142 | 2,148 | 2,007 | 2,005 | 2,018 | 2,058 | 1,981 | 2,047 | 2,053 | 2,020 | 2,019 | 1,989 | 1,169 | 1,203 | 1,254 | 1,224 | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | 571 | 281 | 283 | 434 | 572 | 754 | 476 | 588 | 516 | 507 | 746 | 489 | 355 | 430 | 431 | - | |
Total Long-Term Assets | - | - | - | - | - | - | - | - | - | 6,159 | 4,345 | 4,224 | 4,327 | 4,476 | 4,530 | 4,273 | 4,184 | 4,002 | 4,061 | 4,440 | 2,386 | 2,181 | 2,220 | 2,217 | - | |
Total Assets | 20,221 | 14,532 | 14,384 | 17,534 | 16,099 | 16,336 | 16,357 | 15,390 | 14,752 | 13,776 | 10,708 | 9,468 | 9,177 | 9,932 | 9,500 | 8,894 | 8,228 | 6,971 | 6,423 | 6,266 | 4,042 | 3,667 | 3,480 | 3,095 | - | |
Accounts Payable | 794 | 304 | 227 | 292 | 233 | 232 | 238 | 274 | 242 | 266 | 244 | 175 | 290 | 272 | 263 | 206 | 288 | 215 | 218 | 435 | 241 | 188 | 164 | 204 | - | |
Current Debt | - | - | - | - | - | - | - | - | - | 84.51 | 30.00 | 64.16 | 13.29 | 420 | 168 | 169 | 170 | 0.29 | 7.83 | 8.36 | 68.78 | 109 | 118 | 118 | - | |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | 962 | 732 | 487 | 633 | 743 | 531 | 477 | 464 | 273 | 229 | 13.94 | 180 | 189 | 196 | 83.34 | - | |
Total Current Liabilities | - | - | - | - | - | - | - | - | - | 1,312 | 1,007 | 726 | 936 | 1,436 | 962 | 852 | 921 | 489 | 455 | 457 | 490 | 486 | 477 | 406 | - | |
Long-Term Debt | - | - | - | - | - | - | - | - | - | 2,084 | 950 | 57.00 | 256 | 403 | 860 | 1,448 | 1,196 | 1,109 | 595 | 566 | 294 | 294 | 494 | 493 | - | |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | 1,257 | 1,002 | 986 | 833 | 720 | 897 | 834 | 928 | 1,038 | 1,106 | 1,264 | 293 | 229 | 227 | 342 | - | |
Total Long-Term Liabilities | - | - | - | - | - | - | - | - | - | 3,341 | 1,951 | 1,043 | 1,089 | 1,123 | 1,757 | 2,282 | 2,124 | 2,147 | 1,701 | 1,830 | 587 | 523 | 722 | 835 | - | |
Total Liabilities | 8,705 | 3,161 | 3,132 | 2,656 | 3,510 | 3,780 | 3,910 | 4,583 | 4,964 | 4,653 | 2,958 | 1,769 | 2,025 | 2,559 | 2,719 | 3,133 | 3,045 | 2,635 | 2,156 | 2,288 | 1,077 | 1,010 | 1,199 | 1,241 | - | |
Total Debt | 4,972 | 748 | 729 | 1,098 | 2,083 | 2,155 | 2,149 | 2,295 | 2,777 | 2,169 | 980 | 121 | 269 | 823 | 1,028 | 1,617 | 1,366 | 1,109 | 603 | 574 | 363 | 403 | 612 | 612 | - | |
Debt Growth | 564.91% | 2.64% | -33.63% | -47.32% | -3.34% | 0.29% | -6.37% | -17.36% | 28.07% | 121.3% | 708.79% | -55.01% | -67.28% | -19.98% | -36.41% | 18.37% | 23.16% | 83.95% | 4.98% | 58.29% | -10.01% | -34.15% | 0.13% | - | - | |
Common Stock | 49.50 | 49.90 | 51.90 | 55.50 | 57.00 | 60.40 | 62.30 | 63.10 | 63.70 | 21.80 | 22.40 | 22.93 | 23.28 | 24.55 | 211 | 378 | 280 | 133 | 624 | 684 | 20.95 | 91.20 | 114 | - | - | |
Retained Earnings | 10,473 | 10,288 | 10,218 | 12,849 | 12,226 | 12,095 | 11,640 | 10,004 | 9,076 | 8,463 | 7,531 | 7,506 | 7,045 | 7,049 | 6,334 | 5,206 | 4,752 | 4,130 | 3,703 | 3,343 | 2,932 | 2,566 | 2,195 | 1,758 | - | |
Comprehensive Income | -408 | -432 | -371 | -285 | -347 | -314 | -118 | 6.10 | 62.00 | 40.40 | 174 | 103 | 6.35 | 258 | 140 | 99.72 | 75.18 | 47.85 | -59.74 | -49.04 | 12.38 | -0.25 | -28.05 | - | - | |
Shareholders' Equity | 10,115 | 9,907 | 9,899 | 12,620 | 11,936 | 11,841 | 11,584 | 10,073 | 9,201 | 8,525 | 7,727 | 7,632 | 7,074 | 7,332 | 6,685 | 5,684 | 5,107 | 4,310 | 4,267 | 3,978 | 2,965 | 2,657 | 2,281 | 1,854 | - | |
Total Liabilities and Equity | 18,820 | 13,068 | 13,031 | 15,276 | 15,445 | 15,621 | 15,494 | 14,656 | 14,166 | 13,178 | 10,685 | 9,401 | 9,099 | 9,891 | 9,404 | 8,818 | 8,152 | 6,945 | 6,423 | 6,266 | 4,042 | 3,667 | 3,480 | 3,095 | 0.00 | |
Net Cash / Debt | -1,014 | 5,210 | 6,182 | 7,652 | 6,400 | 6,213 | 5,447 | 4,028 | 3,274 | 4,944 | 4,712 | 4,565 | 4,051 | 3,966 | 3,519 | 2,408 | 2,241 | 1,466 | 1,499 | 946 | 1,260 | 1,033 | 619 | 20.80 | - | |
Net Cash / Debt Growth | - | -15.73% | -19.21% | 19.57% | 3.01% | 14.06% | 35.23% | 23.02% | -33.77% | 4.92% | 3.21% | 12.68% | 2.15% | 12.71% | 46.12% | 7.46% | 52.83% | -2.15% | 58.50% | -24.97% | 21.98% | 67.04% | 2,873.79% | - | - | |
Net Cash Per Share | -2.05 | 10.34 | 11.73 | 13.72 | 11.11 | 10.12 | 8.71 | 6.34 | 5.13 | 7.47 | 6.98 | 6.61 | 5.76 | 5.38 | 4.64 | 3.19 | 3.00 | 1.95 | 1.92 | 1.20 | 1.72 | 1.37 | 0.81 | - | - | |
Working Capital | - | - | - | - | - | - | - | - | - | 6,305 | 5,356 | 4,519 | 3,914 | 4,021 | 4,007 | 3,769 | 3,123 | 2,480 | 1,907 | 1,369 | 1,167 | 999 | 783 | 473 | - | |
Book Value Per Share | 20.42 | 19.67 | 18.78 | 22.63 | 20.72 | 19.29 | 18.53 | 15.86 | 14.43 | 12.89 | 11.44 | 11.05 | 10.07 | 9.94 | 8.82 | 7.53 | 6.83 | 5.72 | 5.47 | 5.07 | 4.06 | 3.51 | 3.01 | - | - |