BEN Stock Annual Balance Sheet. Download in Excel
Franklin Resources Inc.
BEN 
NYE
Sector: Financial Services
Industry: Asset Management
20.49
USD
0.52
(2.60%)
Previous close: 19.97 Open: 19.98 Bid: 20.4 Ask: 20.91
52 week range
18.95 30.32
Mkt Cap: 11,175 M Avg Vol (90 Days): 3,986,381
Last updated: Sunday 22nd December 2024
Financials
BEN Balance Sheet
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 232 M | 65 M | 167 M | 159 M | 223 M | 427 M | 479 M | 466 M | 530 M | 552 M |
| Accounts receivable | 838 M | 48 M | 768 M | 734 M | 740 M | 1,233 M | 1,428 M | 1,265 M | 1,348 M | 1,479 M |
| Accrued expenses | 685 M | 472 M | 669 M | 1,619 M | 1,439 M | 1,398 M | 1,173 M | 989 M | 1,044 M | 958 M |
| Accumulated depreciation & depletion | -855 M | -871 M | -943 M | -966 M | -1,032 M | -1,097 M | -1,181 M | -958 M | -957 M | -962 M |
| Additional paid in capital | 948 M | |||||||||
| Cash and equivalents | 8,185 M | 236 M | 8,523 M | 6,611 M | 5,803 M | 3,027 M | 4,358 M | 4,135 M | 3,686 M | 3,310 M |
| CashCashEquivalentsAndShortTermInvestments | 8,185 M | 236 M | 8,523 M | 6,611 M | 5,803 M | 3,027 M | 4,358 M | 4,135 M | 3,686 M | 3,310 M |
| CashEquivalents | 8,368 M | 8,483 M | 8,750 M | 6,911 M | 5,803 M | |||||
| Common par | 60 M | 57 M | 56 M | 52 M | 50 M | 50 M | 50 M | 50 M | 50 M | 52 M |
| Common stock equity | 11,841 M | 11,936 M | 12,620 M | 9,899 M | 9,907 M | 10,115 M | 11,223 M | 11,475 M | 11,917 M | 12,508 M |
| CommonStock | 60 M | 57 M | 56 M | 52 M | 50 M | 50 M | 50 M | 50 M | 50 M | 52 M |
| Cost in excess | 1,661 M | 1,661 M | 1,687 M | 1,795 M | 2,130 M | 4,501 M | 4,458 M | 5,779 M | 6,004 M | 6,211 M |
| CurrentCapitalLeaseObligation | 45 M | 45 M | 47 M | 50 M | 50 M | |||||
| CurrentDeferredTaxesAssets | 147 M | 130 M | 141 M | 88 M | 106 M | 817 M | 851 M | 756 M | 690 M | 841 M |
| CurrentDeferredTaxesLiabilities | 241 M | 162 M | 171 M | 127 M | 205 M | 1,078 M | 1,030 M | 1,001 M | 1,008 M | 1,050 M |
| CurrentProvisions | 726 M | |||||||||
| Deferred revenues | 241 M | 162 M | 171 M | 127 M | 120 M | |||||
| DeferredFinancingCosts | -5 M | -3 M | -3 M | -2 M | -13 M | -11 M | -10 M | -9 M | ||
| DividendsPayable | 93 M | 105 M | 113 M | 128 M | 137 M | -539 M | -574 M | -585 M | -611 M | -670 M |
| EmployeeBenefits | 433 M | 357 M | 397 M | 406 M | 502 M | 1,064 M | 1,179 M | 1,464 M | 1,665 M | 1,801 M |
| Float term debt | 2,155 M | 2,083 M | 1,098 M | 696 M | 748 M | 3,638 M | 3,918 M | 3,905 M | 3,521 M | 3,745 M |
| GoodwillAndOtherIntangibleAssets | 2,257 M | 2,211 M | 2,228 M | 2,333 M | 2,995 M | 9,415 M | 9,168 M | 10,861 M | 10,906 M | 11,014 M |
| Gross fixed assets (Plant Property & Equipment) | 1,365 M | 1,394 M | 1,460 M | 1,501 M | 1,716 M | 2,445 M | 2,399 M | 2,166 M | 2,164 M | 2,731 M |
| IncomeTaxPayable | 75 M | 1,035 M | 825 M | 703 M | 694 M | 523 M | 514 M | 406 M | ||
| Intangibles | 2,257 M | 2,211 M | 2,228 M | 2,333 M | 864 M | 4,914 M | 4,710 M | 5,082 M | 4,902 M | 4,802 M |
| InterestPayable | -40 M | -50 M | -51 M | -49 M | -22 M | -33 M | ||||
| Invested capital | 14,537 M | 13,300 M | 14,708 M | 11,291 M | 11,300 M | 16,770 M | 18,541 M | 18,756 M | 18,490 M | 19,034 M |
| LongTermCapitalLeaseObligation | 621 M | 518 M | 528 M | 468 M | 965 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,348 M | 682 M | 1,044 M | 696 M | 697 M | 3,638 M | 3,918 M | 3,905 M | 3,521 M | 3,745 M |
| LongTermProvisions | 81 M | |||||||||
| Minority interest | 714 M | 629 M | 2,258 M | 1,352 M | 1,464 M | 1,297 M | 1,520 M | 2,350 M | 1,657 M | 2,057 M |
| Net fixed assets (net PP&E) | 510 M | 523 M | 517 M | 535 M | 684 M | 1,349 M | 1,218 M | 1,208 M | 1,206 M | 1,770 M |
| NetOtherUnrealizedGainLoss | -6 M | -6 M | -4 M | |||||||
| Non-current deferred income taxes | 36 M | 18 M | 35 M | 21 M | 120 M | 305 M | 312 M | 348 M | 450 M | 285 M |
| NonCurrentDeferredLiabilities | 120 M | 305 M | 312 M | 348 M | 450 M | 285 M | ||||
| NonCurrentDeferredTaxesAssets | 181 M | 154 M | 167 M | 116 M | 133 M | 1,137 M | 1,170 M | 1,015 M | 982 M | 1,132 M |
| NotesReceivable | 42 M | |||||||||
| Other current assets | 253 M | 1 M | 177 M | 221 M | 198 M | 320 M | 376 M | 395 M | 399 M | 420 M |
| Other equity adjustments | -314 M | -347 M | -285 M | -371 M | -432 M | |||||
| Other fixed assets | 510 M | 523 M | 517 M | 535 M | 684 M | 1,349 M | 1,218 M | 1,208 M | 1,206 M | 1,770 M |
| Other non-current assets | -1,324 M | -731 M | -9 M | 1 M | ||||||
| Other non-current liabilities | 103 M | 98 M | 51 M | 810 M | 1,437 M | |||||
| Other receivable | 5,669 M | 5,567 M | 8,426 M | 8,275 M | 7,849 M | 8,478 M | ||||
| OtherCurrentLiabilities | 266 M | 9 M | 199 M | 184 M | 271 M | 456 M | 614 M | 1,425 M | 1,286 M | 907 M |
| OtherPayable | 360 M | 302 M | 313 M | 298 M | 254 M | 268 M | 260 M | |||
| Payables | 685 M | 472 M | 669 M | 1,619 M | 1,439 M | 1,398 M | 1,173 M | 989 M | 1,044 M | 958 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| Prepaid expenses | 34 M | 2,500 M | 2,500 M | 35 M | ||||||
| Retained earnings | 11,781 M | 11,879 M | 12,565 M | 9,847 M | 9,857 M | 10,065 M | 11,173 M | 11,425 M | 11,867 M | 11,508 M |
| Total assets | 16,215 M | 16,099 M | 17,534 M | 14,384 M | 14,532 M | 21,685 M | 24,168 M | 28,061 M | 30,121 M | 32,465 M |
| Total current assets | 9,276 M | 286 M | 9,468 M | 7,565 M | 6,741 M | 4,579 M | 6,162 M | 5,795 M | 5,434 M | 5,209 M |
| Total current liabilities | 1,192 M | 642 M | 1,038 M | 1,930 M | 1,710 M | 1,854 M | 1,787 M | 2,414 M | 2,330 M | 1,865 M |
| Total equity | 11,841 M | 11,936 M | 12,620 M | 9,899 M | 9,907 M | 10,115 M | 11,223 M | 11,475 M | 11,917 M | 12,508 M |
| Total liabilities | 3,840 M | 3,571 M | 4,598 M | 4,176 M | 3,908 M | 10,274 M | 11,425 M | 14,236 M | 16,547 M | 17,900 M |
| Total non-current assets | 6,939 M | 6,665 M | 4,579 M | 4,847 M | 5,824 M | 12,573 M | 12,485 M | 14,333 M | 15,207 M | 15,960 M |
| Total non-current liabilities | 1,781 M | 1,040 M | 1,441 M | 1,102 M | 1,319 M | 5,007 M | 5,409 M | 5,717 M | 5,636 M | 5,832 M |
| TotalEquityGrossMinority | 12,555 M | 12,565 M | 14,878 M | 11,252 M | 11,371 M | 10,869 M | 11,811 M | 12,299 M | 12,548 M | 13,243 M |
| TotalEquityGrossMinorityInterest | 12,555 M | 12,565 M | 14,878 M | 11,252 M | 11,371 M | 10,869 M | 11,811 M | 12,299 M | 12,548 M | 13,243 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15,528 M | 14,246 M | 17,357 M | 14,283 M | 14,532 M | 21,685 M | 24,168 M | 28,061 M | 30,121 M | 32,465 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,781 M | 1,040 M | 1,441 M | 1,102 M | 1,319 M | 5,007 M | 5,409 M | 5,717 M | 5,636 M | 5,832 M |
| TotalTaxPayable | 75 M | 1,035 M | 825 M | 703 M | 694 M | 523 M | 514 M | 406 M | ||
| Working capital | 8,085 M | -356 M | 8,430 M | 5,635 M | 5,032 M | 2,725 M | 4,375 M | 3,381 M | 3,104 M | 3,343 M |
| ltinv | 4,172 M | 3,930 M | 1,834 M | 1,978 M | 2,146 M | 1,809 M | 2,099 M | 2,265 M | 3,095 M | 3,176 M |
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