Franklin Resources Inc (BEN) |
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Franklin Resources Inc Balance Sheet Annual
BEN
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Annual, GAAP in millions $) |
(Sep 30 2018) 2018 |
(Sep 30 2017) 2017 |
(Sep 30 2016) 2016 |
(Sep 30 2015) 2015 |
(FY 2014) (Sep. 30, 2014) |
ASSETS |
Net Investments |
- |
- |
- |
- |
2,516.10 |
Total Investments |
1,426.50 |
1,393.60 |
2,416.60 |
2,459.20 |
- |
Cash & cash equivalent |
6,910.60 |
8,749.70 |
8,483.30 |
8,368.10 |
7,476.80 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
44.90 |
Accounts receivable |
733.70 |
767.80 |
794.30 |
838.00 |
950.00 |
Other receivables net |
- |
- |
- |
- |
2.50 |
Net Receivables |
- |
- |
- |
- |
- |
Assets held for sale |
- |
- |
- |
- |
- |
Loans held sale |
- |
- |
- |
- |
- |
Other current assets |
- |
- |
- |
- |
175.70 |
Income Taxes |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
535.00 |
517.20 |
523.20 |
510.10 |
530.70 |
Goodwill net |
- |
- |
- |
- |
2,325.90 |
Intangibles |
2,333.40 |
2,227.70 |
2,211.30 |
2,257.00 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
- |
- |
100.70 |
98.10 |
Other Assets |
2,444.30 |
3,878.00 |
1,670.10 |
1,802.60 |
2,236.40 |
Other banking/finance assets |
- |
- |
- |
- |
- |
Deferred sales commissions |
- |
- |
- |
- |
- |
Total Assets |
14,383.50 |
17,534.00 |
16,098.80 |
16,335.70 |
16,357.10 |
LIABILITIES |
Accounts payable |
- |
- |
- |
- |
314.40 |
Current Maturities Of Long Term Debt Of Consolidated Variable Interest Entities At Fair Value |
- |
- |
- |
- |
- |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
158.90 |
291.50 |
233.30 |
232.10 |
0.40 |
Compensation & benefits |
- |
- |
- |
- |
465.10 |
Shortterm debt |
- |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes TA |
1,034.80 |
- |
- |
- |
- |
Payable to Parent |
- |
- |
- |
- |
- |
Commissions |
- |
- |
- |
- |
440.30 |
Long-term debt |
695.90 |
1,044.20 |
1,401.20 |
1,348.00 |
1,320.50 |
Other Long-term debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
726.10 |
- |
Other banking/finance liabilities |
- |
- |
- |
- |
- |
Federal Home Loan Bank advances |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
126.50 |
170.60 |
161.50 |
241.40 |
259.30 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,115.90 |
1,150.00 |
1,713.50 |
1,232.70 |
1,109.90 |
Total Liabilities |
3,132.00 |
2,656.30 |
3,509.50 |
3,780.30 |
3,909.90 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
51.90 |
55.50 |
57.00 |
60.40 |
- |
Retained Earnings / Accumulated Deficit |
10,217.90 |
12,849.30 |
12,226.20 |
12,094.80 |
- |
Other Equity |
-1,105.50 |
-1,910.90 |
183.90 |
281.00 |
- |
Noncontrolling interests & other |
1,043.60 |
1,941.90 |
61.10 |
59.60 |
863.10 |
Total
Stockholder's Equity |
10,207.90 |
12,935.80 |
12,528.20 |
12,495.80 |
11,584.10 |
Liabilities & Stockholder's
Equity |
14,383.50 |
17,534.00 |
16,098.80 |
16,335.70 |
16,357.10 |
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