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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.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents3,9585,9586,9118,7508,4838,3687,5966,3236,0515,1994,1243,1042,5283,5843,6133,1522,9171,054981596746819556443-
Short-Term Investments---------1,9141,5681,5821,7931,2059348736901,5221,121924877617675190-
Cash & Cash Equivalents3,9585,9586,9118,7508,4838,3687,5966,3236,0517,1125,6924,6864,3214,7894,5474,0253,6072,5762,1021,5201,6231,4361,2316320.00
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%--
Receivables1,2018398481,0027948389501,03985077368458269086571154944444139360316810787.28417-
Other Current Assets----------269-13.05-23.69-161-198-28946.05-7.37-47.96-133-297-135-57.66-58.23-171-
Total Current Assets---------7,6176,3635,2444,8505,4574,9704,6214,0442,9692,3621,8261,6561,4861,260878-
Property, Plant & Equipment1,349684535517523510531564583590549535555559506489471357394450445416349241-
Long-Term Investments---------2,8501,5091,4011,3201,2861,2881,2601,0721,1091,1401,255283207187320-
Goodwill and Intangibles9,4152,9952,3332,2282,2112,2572,3262,3592,1422,1482,0072,0052,0182,0581,9812,0472,0532,0202,0191,9891,1691,2031,2541,224-
Other Long-Term Assets---------571281283434572754476588516507746489355430431-
Total Long-Term Assets---------6,1594,3454,2244,3274,4764,5304,2734,1844,0024,0614,4402,3862,1812,2202,217-
Total Assets20,22114,53214,38417,53416,09916,33616,35715,39014,75213,77610,7089,4689,1779,9329,5008,8948,2286,9716,4236,2664,0423,6673,4803,095-
Accounts Payable794304227292233232238274242266244175290272263206288215218435241188164204-
Current Debt---------84.5130.0064.1613.294201681691700.297.838.3668.78109118118-
Other Current Liabilities---------96273248763374353147746427322913.9418018919683.34-
Total Current Liabilities---------1,3121,0077269361,436962852921489455457490486477406-
Long-Term Debt---------2,08495057.002564038601,4481,1961,109595566294294494493-
Other Long-Term Liabilities---------1,2571,0029868337208978349281,0381,1061,264293229227342-
Total Long-Term Liabilities---------3,3411,9511,0431,0891,1231,7572,2822,1242,1471,7011,830587523722835-
Total Liabilities8,7053,1613,1322,6563,5103,7803,9104,5834,9644,6532,9581,7692,0252,5592,7193,1333,0452,6352,1562,2881,0771,0101,1991,241-
Total Debt4,9727487291,0982,0832,1552,1492,2952,7772,1699801212698231,0281,6171,3661,109603574363403612612-
Debt Growth564.91%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 Stock49.5049.9051.9055.5057.0060.4062.3063.1063.7021.8022.4022.9323.2824.5521137828013362468420.9591.20114--
Retained Earnings10,47310,28810,21812,84912,22612,09511,64010,0049,0768,4637,5317,5067,0457,0496,3345,2064,7524,1303,7033,3432,9322,5662,1951,758-
Comprehensive Income-408-432-371-285-347-314-1186.1062.0040.401741036.3525814099.7275.1847.85-59.74-49.0412.38-0.25-28.05--
Shareholders' Equity10,1159,9079,89912,62011,93611,84111,58410,0739,2018,5257,7277,6327,0747,3326,6855,6845,1074,3104,2673,9782,9652,6572,2811,854-
Total Liabilities and Equity18,82013,06813,03115,27615,44515,62115,49414,65614,16613,17810,6859,4019,0999,8919,4048,8188,1526,9456,4236,2664,0423,6673,4803,0950.00
Net Cash / Debt-1,0145,2106,1827,6526,4006,2135,4474,0283,2744,9444,7124,5654,0513,9663,5192,4082,2411,4661,4999461,2601,03361920.80-
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-2.0510.3411.7313.7211.1110.128.716.345.137.476.986.615.765.384.643.193.001.951.921.201.721.370.81--
Working Capital---------6,3055,3564,5193,9144,0214,0073,7693,1232,4801,9071,3691,167999783473-
Book Value Per Share20.4219.6718.7822.6320.7219.2918.5315.8614.4312.8911.4411.0510.079.948.827.536.835.725.475.074.063.513.01--