Franklin Resources Balance Sheet - Annual (NYSE:BEN)

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$32.72 $0.38 (1.18%) BEN stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Franklin Resources balance sheet. As in our Franklin Resources stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Franklin Resources had a long term debt of $1.1B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Franklin Resources operating cash flow and Franklin Resources revenue also. Franklin Resources debt to equity ratio is 0.07.

View latest 10 year balance sheet data to check Franklin Resources financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash8.75B8.48B8.37B7.6B6.32B6.05B5.2B4.12B3.1B2.53B
Marketable Securities----------
Receivables1B794.3M838M952.5M1.27B1.1B1.17B1.06B892.31M1.06B
Inventory------889.68M384.75M613.2M468.01M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--100.7M98.1M291.8M256.4M2.88B1.76B1.67B1.85B
Total Current Assets
9.75B9.28B9.31B8.65B7.88B7.41B10.14B7.32B6.28B5.91B
Property Plant & Equipment1.46B1.39B1.36B1.33B1.35B1.3B1.27B1.19B1.11B1.1B
Accumulated Depreciation942.6M870.8M854.7M799.4M786.1M720M684.59M643.7M576.25M543.96M
Net Property Plant & Equipment
517.2M523.2M510.1M530.7M564.1M582.7M589.74M548.95M535.45M554.7M
Investment & Advances4.86B3.93B4.11B4.68B4.58B4.61B617.46M702.63M507.83M483.54M
Other Non-Current Assets------149.38M---
Deferred Charges-------80.2M103.99M187.8M
Intangibles2.23B2.21B2.26B2.33B2.36B2.14B2.15B2.01B2B2.02B
Deposits & Other Assets176.5M156.7M152.7M175.7M--131.27M45.68M32.99M21.78M
Total Assets
17.53B16.1B16.34B16.36B15.39B14.75B13.78B10.71B9.47B9.18B
Notes Payable------98.99M80.99M121.15M122.28M
Accounts Payable291.5M233.3M232.1M314.4M262.8M241.6M328.3M207.44M174.52M289.98M
Current Portion Long-Term Debt------54.51M---
Current Portion Capital Leases----------
Accrued Expenses823.2M764M885.7M905.4M882.2M784.4M770.42M633.24M430.14M537.25M
Income Taxes Payable-----11.4M128.82M99.19M28.36M66.03M
Other Current Liabilities----870.4M811.5M891.15M709.25M717.58M672.9M
Total Current Liabilities
1.11B997.3M1.12B1.22B2.02B1.85B2.27B1.73B1.47B1.69B
Mortgages----------
Deferred Taxes/Income170.6M161.5M241.4M259.3M272.5M276.3M274.43M237.81M218.84M146.48M
Convertible Debt----------
Long-Term Debt1.1B2.08B2.16B2.15B2.3B2.78B2.01B898.9M-118.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities273.4M267.3M265.8M281.4M-61.9M91.78M91.26M78.28M71.6M
Total Liabilities
4.6B3.57B3.84B4.14B4.7B4.99B4.67B2.98B1.84B2.1B
Minority Interest1.94B61.1M59.6M234.8M121.8M26.7M18.61M19.53M67.38M77.16M
Preferred Stock----------
Common Stock Net55.5M57M60.4M62.3M63.1M21.2M21.76M22.4M22.93M23.27M
Capital Surplus----------
Retained Earnings12.85B12.23B12.09B11.64B10B9.12B8.46B7.53B7.51B7.04B
Treasury Stock----------
Other Liabilities31M245M340.6M510.6M618.5M621.2M619.59M177.16M103.35M6.35M
Shareholders Equity12.94B12.53B12.5B12.21B10.69B9.76B9.1B7.73B7.63B7.07B
Total Liabilities & Shareholders Equity17.53B16.1B16.34B16.36B15.39B14.75B13.78B10.71B9.47B9.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Franklin Resources historical stock prices and the current Franklin Resources stock price can tell you how the stock price has moved, whereas the Franklin Resources PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Franklin Resources owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BEN stock as of 2017 is $17.53B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Franklin Resources's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BEN stock stand at $4.6B.

Franklin Resources Balance Sheet - Key Ratios

Current ratio
3.37
Debt to equity ratio
0.07
Asset turnover ratio
0.38
Receivables turnover
6.51
Price to book ratio
1.5