Franklin Universal Trust (FT)

Franklin Universal Trust Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.05	0.03	2.88	1.42	1.03
Cash & Short-Term Investments	0.05	0.03	2.88	1.42	1.03
Cash Growth	88.43%	-98.99%	103.48%	37.15%	117.17%
Receivables	3.13	3.22	2.87	3.3	4.13
Total Current Assets	3.18	3.24	5.75	4.71	5.16
Long-Term Investments	263.72	248.2	263.99	287.46	266.4
Other Long-Term Assets	0.03	0.03	0.08	0.05	0
Total Assets	266.93	251.48	269.82	292.22	271.56
Accounts Payable	0.02	-	-	0.3	0.21
Accrued Expenses	0.71	1.62	1.63	1.61	1.52
Short-Term Debt	-	-	0.17	0.06	0
Other Current Liabilities	-	-	-	1.07	0.8
Total Current Liabilities	0.73	1.62	1.8	3.03	2.54
Long-Term Debt	60	65	64.97	64.95	64.93
Total Liabilities	60.73	66.62	66.77	67.98	67.46
Common Stock	153.39	158.97	164.2	164.23	164.25
Retained Earnings	52.81	25.89	38.86	60.02	39.85
Shareholders' Equity	206.19	184.86	203.05	224.25	204.09
Total Liabilities & Equity	266.93	251.48	269.82	292.22	271.56
Total Debt	60	65	65.14	65	64.93
Net Cash (Debt)	-59.95	-64.97	-62.26	-63.59	-63.9
Net Cash Per Share	-2.39	-2.59	-2.48	-2.53	-2.54
Filing Date Shares Outstanding	25.13	25.13	25.13	25.13	25.13
Total Common Shares Outstanding	25.13	25.13	25.13	25.13	25.13
Working Capital	2.45	1.63	3.96	1.68	2.63
Book Value Per Share	8.20	7.36	8.08	8.92	8.12
Tangible Book Value	206.19	184.86	203.05	224.25	204.09
Tangible Book Value Per Share	8.20	7.36	8.08	8.92	8.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q