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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.

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	-	-