FRANKLIN RESOURCES INC (BEN)
US3546131018 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.12B | 4.40B | 4.78B | 4.65B | 3.99B | |||
| Receivables | 1.45B | 1.35B | 1.26B | 1.43B | 1.23B | |||
| Total Current Assets | 5.57B | 5.75B | 6.05B | 6.08B | 5.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.80B | 1.21B | 1.21B | 1.22B | 1.35B | |||
| Investments And Advances | 13.53B | 11.86B | 9.55B | 7.33B | 5.38B | |||
| Goodwill | 6.20B | 6.00B | 5.78B | 4.46B | 4.50B | |||
| Intangibles | 5.33B | 4.90B | 5.08B | 4.71B | 4.91B | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 27.33B | 24.37B | 22.01B | 18.09B | 16.46B | |||
| TOTAL ASSETS | 32.91B | 30.12B | 28.06B | 24.17B | 21.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 191.50M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 2.40B | 2.13B | 1.99B | 1.70B | 1.69B | |||
| Accounts Payable | 1.32B | 880.00M | 1.11B | 1.04B | 1.04B | |||
| Other Current Liabilities | 333.30M | 514.00M | 523.00M | 694.00M | 703.00M | |||
| Total Current Liabilities | 4.24B | 3.53B | 3.63B | 3.43B | 3.43B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.98B | 11.29B | 8.83B | 7.07B | 5.82B | |||
| Deferred Taxes/Income | 438.10M | 450.00M | 348.00M | 312.00M | 305.00M | |||
| Other Non-Current Liabilities | 1.41B | 1.29B | 1.43B | 614.00M | 724.00M | |||
| Total Non-Current Liabilities | 15.81B | 14.68B | 12.96B | 9.52B | 8.14B | |||
| TOTAL LIABILITIES | 20.05B | 18.20B | 16.59B | 12.95B | 11.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.27B | 12.38B | 12.05B | 11.55B | 10.47B | |||
| Additional Paid In Capital | 1.02B | N/A | N/A | N/A | N/A | |||
| Minority Interest | 1.92B | 1.44B | 2.31B | 1.26B | 1.31B | |||
| Common Shares | 52.60M | 50.00M | 50.00M | 50.00M | 50.00M | |||
| Other Shareholders' Equity | -479.20M | -510.00M | -621.00M | -378.00M | -408.00M | |||
| Shares Outstanding | 526.19M | 496.00M | 500.00M | 502.00M | 495.00M | |||
| Tangible Book Value per Share | 2.53 | 2.04 | 1.23 | 4.09 | 1.41 | |||
| Total Shareholders' Equity | 12.86B | 11.92B | 11.47B | 11.22B | 10.12B | |||
| TOTAL LIABILITIES AND EQUITY | 32.91B | 30.12B | 28.06B | 24.17B | 21.68B | |||
| Statistics | ||||||||
| Debt/Equity | 0.93 | 0.95 | 0.77 | 0.63 | 0.58 | |||
| Current Ratio | 1.32 | 1.63 | 1.67 | 1.77 | 1.52 | |||
| Return On Assets (ROA) | 2.62% | 2.81% | 4.41% | 7.26% | 3.61% | |||
| Return On Equity (ROE) | 6.69% | 7.09% | 10.79% | 15.62% | 7.75% | |||
| Return On Invested Capital (ROIC) | 3.64% | 4.19% | 5.63% | 7.01% | 4.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.25% | 5.02% | 7.00% | 9.03% | 5.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.01% | 9.87% | 15.65% | 20.99% | 16.75% | |||
All data in USD