Franklin Resources, Inc. (0RT6.L)
USD 21.16
(-1.08%)
USD 21.16
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.12 Billion | 28.06 Billion | 24.16 Billion | 20.22 Billion | 14.53 Billion | 14.38 Billion |
| Total Current Assets | 5.75 Billion | 6.04 Billion | 6.07 Billion | 5.15 Billion | 6.79 Billion | 7.75 Billion |
| Cash And Short Term Investments | 4.4 Billion | 4.78 Billion | 4.64 Billion | 3.95 Billion | 5.95 Billion | 6.91 Billion |
| Cash and Cash Equivalents | 4.4 Billion | 4.78 Billion | 4.64 Billion | 3.95 Billion | 5.95 Billion | 6.91 Billion |
| Short Term Investments | - | - | - | - | - | 345.7 Million |
| Net Receivables | 1.34 Billion | 1.26 Billion | 1.42 Billion | 1.2 Billion | 839 Million | 847.9 Million |
| Inventory | - | 1.00 | - | 5.22 Billion | - | -345.7 Million |
| Other Current Assets | -5.75 Billion | -6.04 Billion | -6.07 Billion | -5.22 Billion | -6.79 Billion | -7.75 Billion |
| Total Non-Current Assets | 24.37 Billion | 22.01 Billion | 18.09 Billion | 15.06 Billion | 7.73 Billion | 6.62 Billion |
| Net PPE | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.34 Billion | 683.7 Million | 535 Million |
| Good Will And Intangible Assets | 10.9 Billion | 10.86 Billion | 9.16 Billion | 9.41 Billion | 2.99 Billion | 2.33 Billion |
| Good Will | 6 Billion | 5.77 Billion | 4.45 Billion | 4.5 Billion | 2.13 Billion | 1.79 Billion |
| Intangible Assets | 4.9 Billion | 5.08 Billion | 4.71 Billion | 4.91 Billion | 864.2 Million | 538.6 Million |
| Long-Term Investments | 11.85 Billion | 9.54 Billion | 7.33 Billion | 3.97 Billion | 3.85 Billion | 3.53 Billion |
| Tax Assets | 131.9 Million | 102.8 Million | 131.9 Million | 44.1 Million | 20.8 Million | 17.3 Million |
| Other Non Current Assets | 266.9 Million | 292.6 Million | 244.4 Million | 275.4 Million | 176.9 Million | 203.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.54 Billion | 14.23 Billion | 11.42 Billion | 8.7 Billion | 3.16 Billion | 3.13 Billion |
| Total Current Liabilities | 1.39 Billion | 1.63 Billion | 1.73 Billion | 1.64 Billion | 1.26 Billion | 1.38 Billion |
| Account Payables | 879.7 Million | 1.11 Billion | 1.03 Billion | 793.8 Million | 304.4 Million | 226.9 Million |
| Tax Payables | 513.5 Million | 523.1 Million | 693.6 Million | 703.3 Million | 824.7 Million | 1.03 Billion |
| Short Term Debt | 467.8 Million | 528.4 Million | 518.4 Million | 621 Million | 747.7 Million | 32.6 Million |
| Deferred Revenue | -467.8 Million | - | -518.4 Million | -621 Million | -747.7 Million | -32.6 Million |
| Other Current Liabilities | 513.5 Million | -5.3 Million | 693.6 Million | 846.5 Million | 962.1 Million | 1.16 Billion |
| Total Non Current Liabilities | 15.15 Billion | 12.59 Billion | 9.69 Billion | 7.06 Billion | 1.89 Billion | 1.74 Billion |
| Long-Term Debt | 11.75 Billion | 9.36 Billion | 7.58 Billion | 4.97 Billion | 747.7 Million | 728.5 Million |
| Deferred Revenue Non Current | 1.66 Billion | 14.23 Billion | 1.17 Billion | 1.06 Billion | 502.4 Million | 405.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Billion | -11.34 Billion | 614.1 Million | 724.1 Million | 524.6 Million | 482 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.57 Billion | 13.82 Billion | 12.74 Billion | 11.51 Billion | 11.37 Billion | 11.25 Billion |
| Stock Holders Equity | 11.91 Billion | 11.47 Billion | 11.22 Billion | 10.11 Billion | 9.9 Billion | 9.89 Billion |
| Common Stock | 49.6 Million | 50 Million | 50.2 Million | 49.5 Million | 49.9 Million | 51.9 Million |
| Retained Earnings | 12.37 Billion | 12.04 Billion | 11.55 Billion | 10.47 Billion | 10.28 Billion | 10.21 Billion |
| Accumulated other comprehensive income | -509.3 Million | -621 Million | -377.6 Million | -407.6 Million | -431.6 Million | -370.6 Million |
| Common Stock Equity | 11.91 Billion | 11.47 Billion | 11.22 Billion | 10.11 Billion | 9.9 Billion | 9.89 Billion |
| Capital Lease Obligation | 467.8 Million | 528.4 Million | 518.4 Million | 621 Million | - | - |
| Total Investments | 11.85 Billion | 9.54 Billion | 7.33 Billion | 3.97 Billion | 3.85 Billion | 3.53 Billion |
| Total Debt | 11.75 Billion | 9.36 Billion | 7.58 Billion | 4.97 Billion | 747.7 Million | 728.5 Million |
| Net Debt | 7.35 Billion | 4.58 Billion | 2.94 Billion | 1.01 Billion | -5.2 Billion | -6.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 33.25 Billion | 32.9 Billion | 29.86 Billion | 30.12 Billion | 30.12 Billion | 30.23 Billion |
| Total Current Assets | 5.68 Billion | 5.57 Billion | 5.34 Billion | 5.75 Billion | 5.75 Billion | 5.72 Billion |
| Cash And Short Term Investments | 4.11 Billion | 4.12 Billion | 3.87 Billion | 4.4 Billion | 4.4 Billion | 4.38 Billion |
| Cash and Cash Equivalents | 4.11 Billion | 4.12 Billion | 3.87 Billion | 4.4 Billion | 4.4 Billion | 4.38 Billion |
| Short Term Investments | -11.63 Billion | - | - | - | -9.63 Billion | - |
| Net Receivables | 1.57 Billion | 1.44 Billion | 1.46 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Inventory | - | 1.00 | - | - | -10.35 Billion | - |
| Other Current Assets | -5.68 Billion | -5.57 Billion | -5.34 Billion | -5.75 Billion | 10.35 Billion | -5.72 Billion |
| Total Non-Current Assets | 27.57 Billion | 27.33 Billion | 24.51 Billion | 24.37 Billion | 24.37 Billion | 24.5 Billion |
| Net PPE | 1.74 Billion | 1.79 Billion | 1.6 Billion | 1.2 Billion | 1.2 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 11.46 Billion | 11.53 Billion | 10.83 Billion | 10.9 Billion | 10.9 Billion | 11 Billion |
| Good Will | 6.19 Billion | 6.19 Billion | 6.01 Billion | 6 Billion | 6 Billion | 6.01 Billion |
| Intangible Assets | 5.26 Billion | 5.33 Billion | 4.82 Billion | 4.9 Billion | 4.9 Billion | 4.99 Billion |
| Long-Term Investments | 13.85 Billion | 13.52 Billion | 11.68 Billion | 11.85 Billion | 11.85 Billion | 11.88 Billion |
| Tax Assets | - | -14 Billion | - | 131.9 Million | 131.9 Million | - |
| Other Non Current Assets | 501.2 Million | 14.49 Billion | 399.2 Million | 266.9 Million | 266.9 Million | 372.7 Million |
| Other Assets | - | -1.00 | - | - | - | - |
| Total Liabilities | 18.35 Billion | 18.07 Billion | 16.14 Billion | 16.54 Billion | 16.54 Billion | 16.64 Billion |
| Total Current Liabilities | 1.63 Billion | 1.65 Billion | 1.62 Billion | 1.39 Billion | 1.39 Billion | 1.57 Billion |
| Account Payables | 1.24 Billion | 1.31 Billion | 1 Billion | 879.7 Million | 879.7 Million | 1.12 Billion |
| Tax Payables | 382.6 Million | 333.3 Million | 620 Million | 513.5 Million | 513.5 Million | 448.6 Million |
| Short Term Debt | 57.3 Million | 191.5 Million | 865.4 Million | 467.8 Million | 467.8 Million | 494.8 Million |
| Deferred Revenue | -57.3 Million | -983.2 Million | -865.4 Million | -467.8 Million | -2.6 Billion | -494.8 Million |
| Other Current Liabilities | 382.6 Million | 1.12 Billion | 620 Million | 513.5 Million | 2.65 Billion | 448.6 Million |
| Total Non Current Liabilities | 16.72 Billion | 16.42 Billion | 14.52 Billion | 15.15 Billion | 15.15 Billion | 15.06 Billion |
| Long-Term Debt | 12.61 Billion | 11.98 Billion | 11.75 Billion | 11.75 Billion | 11.75 Billion | 11.84 Billion |
| Deferred Revenue Non Current | -325.3 Million | -141.8 Million | 1.16 Billion | 1.66 Billion | 1.66 Billion | 1.46 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.01 Billion | 4.14 Billion | 1.21 Billion | 1.28 Billion | 1.28 Billion | 1.31 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.9 Billion | 14.83 Billion | 13.71 Billion | 13.57 Billion | 13.57 Billion | 13.58 Billion |
| Stock Holders Equity | 12.87 Billion | 12.86 Billion | 12 Billion | 11.91 Billion | 11.91 Billion | 11.94 Billion |
| Common Stock | 52.2 Million | 52.6 Million | 49.5 Million | 49.6 Million | 49.6 Million | 49.9 Million |
| Retained Earnings | 12.32 Billion | 12.26 Billion | 12.4 Billion | 12.37 Billion | 12.37 Billion | 12.36 Billion |
| Accumulated other comprehensive income | -487.9 Million | -479.2 Million | -450.3 Million | -509.3 Million | -509.3 Million | -462.5 Million |
| Common Stock Equity | 12.87 Billion | 12.86 Billion | 12 Billion | 11.91 Billion | 11.91 Billion | 11.94 Billion |
| Capital Lease Obligation | 975.6 Million | 983.2 Million | 865.4 Million | 467.8 Million | 467.8 Million | 494.8 Million |
| Total Investments | 2.22 Billion | 13.52 Billion | 11.68 Billion | 11.85 Billion | 2.22 Billion | 11.88 Billion |
| Total Debt | 13.64 Billion | 13.15 Billion | 11.75 Billion | 11.75 Billion | 11.75 Billion | 11.84 Billion |
| Net Debt | 9.53 Billion | 9.03 Billion | 7.87 Billion | 7.35 Billion | 7.35 Billion | 7.45 Billion |
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