Franklin Resources Inc
NYSE:BEN
Balance Sheet
Balance Sheet Decomposition
Franklin Resources Inc
Current Assets | 5.6B |
Cash & Short-Term Investments | 4.1B |
Receivables | 1.4B |
Non-Current Assets | 27.3B |
Long-Term Investments | 13.5B |
PP&E | 1.8B |
Intangibles | 11.5B |
Other Non-Current Assets | 481.6m |
Current Liabilities | 4.2B |
Accounts Payable | 1.3B |
Accrued Liabilities | 2.4B |
Other Current Liabilities | 524.8m |
Non-Current Liabilities | 15.8B |
Long-Term Debt | 12B |
Other Non-Current Liabilities | 3.8B |
Balance Sheet
Franklin Resources Inc
Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
7 596
|
8 368
|
8 483
|
8 750
|
6 911
|
5 958
|
3 990
|
4 647
|
4 783
|
4 402
|
|
Cash Equivalents |
7 596
|
8 368
|
8 483
|
8 750
|
6 911
|
5 958
|
3 990
|
4 647
|
4 783
|
4 402
|
|
Total Receivables |
950
|
838
|
794
|
1 002
|
848
|
839
|
1 233
|
1 428
|
1 265
|
1 348
|
|
Accounts Receivables |
950
|
838
|
794
|
1 002
|
848
|
839
|
1 233
|
1 428
|
1 265
|
1 348
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
8 546
|
9 206
|
9 277
|
9 752
|
7 759
|
6 797
|
5 223
|
6 075
|
6 048
|
5 750
|
|
PP&E Net |
531
|
510
|
523
|
517
|
535
|
684
|
1 349
|
1 218
|
1 208
|
1 206
|
|
PP&E Gross |
0
|
510
|
523
|
517
|
535
|
684
|
1 349
|
1 218
|
1 208
|
1 206
|
|
Accumulated Depreciation |
0
|
855
|
871
|
943
|
966
|
1 032
|
1 097
|
1 181
|
958
|
957
|
|
Intangible Assets |
2 326
|
596
|
550
|
541
|
539
|
864
|
4 914
|
4 710
|
5 082
|
4 902
|
|
Goodwill |
0
|
1 661
|
1 661
|
1 687
|
1 795
|
2 130
|
4 501
|
4 458
|
5 779
|
6 004
|
|
Long-Term Investments |
4 678
|
4 109
|
3 930
|
4 861
|
3 536
|
3 860
|
5 379
|
7 330
|
9 549
|
11 859
|
|
Other Long-Term Assets |
98
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
178
|
1 814
|
1 818
|
1 864
|
2 016
|
2 328
|
4 821
|
4 834
|
6 174
|
6 403
|
|
Total Assets |
16 357
N/A
|
16 336
0%
|
16 099
-1%
|
17 534
+9%
|
14 384
-18%
|
14 532
+1%
|
21 685
+49%
|
24 168
+11%
|
28 061
+16%
|
30 121
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
238
|
232
|
233
|
292
|
227
|
304
|
1 038
|
1 037
|
1 113
|
880
|
|
Accrued Liabilities |
465
|
433
|
357
|
397
|
406
|
502
|
1 685
|
1 698
|
1 993
|
2 133
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
33
|
51
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
100
|
93
|
105
|
113
|
1 163
|
962
|
703
|
694
|
523
|
514
|
|
Total Current Liabilities |
803
|
758
|
695
|
802
|
1 829
|
1 819
|
3 426
|
3 429
|
3 629
|
3 527
|
|
Long-Term Debt |
2 149
|
2 155
|
2 083
|
1 098
|
696
|
697
|
5 818
|
7 070
|
8 834
|
11 285
|
|
Deferred Income Tax |
259
|
241
|
162
|
171
|
127
|
120
|
305
|
312
|
348
|
450
|
|
Minority Interest |
863
|
714
|
654
|
2 258
|
1 352
|
1 464
|
1 297
|
1 520
|
2 350
|
1 657
|
|
Other Liabilities |
699
|
626
|
569
|
587
|
482
|
525
|
724
|
614
|
1 425
|
1 286
|
|
Total Liabilities |
4 773
N/A
|
4 495
-6%
|
4 163
-7%
|
4 914
+18%
|
4 484
-9%
|
4 626
+3%
|
11 570
+150%
|
12 945
+12%
|
16 586
+28%
|
18 204
+10%
|
|
Equity | |||||||||||
Common Stock |
62
|
60
|
57
|
56
|
52
|
50
|
50
|
50
|
50
|
50
|
|
Retained Earnings |
11 640
|
12 095
|
12 226
|
12 849
|
10 218
|
10 288
|
10 473
|
11 551
|
12 046
|
12 377
|
|
Unrealized Security Profit/Loss |
31
|
19
|
7
|
2
|
7
|
0
|
0
|
0
|
0
|
1
|
|
Other Equity |
149
|
334
|
354
|
287
|
377
|
432
|
408
|
378
|
621
|
510
|
|
Total Equity |
11 584
N/A
|
11 841
+2%
|
11 936
+1%
|
12 620
+6%
|
9 899
-22%
|
9 907
+0%
|
10 115
+2%
|
11 223
+11%
|
11 475
+2%
|
11 917
+4%
|
|
Total Liabilities & Equity |
16 357
N/A
|
16 336
0%
|
16 099
-1%
|
17 534
+9%
|
14 384
-18%
|
14 532
+1%
|
21 685
+49%
|
24 168
+11%
|
28 061
+16%
|
30 121
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
623
|
604
|
570
|
555
|
519
|
499
|
495
|
502
|
500
|
496
|