Franklin Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Franklin Resources's balance sheet done over the years? Its assets were worth $32,464,500,000 last year, which is more than in the previous period. 55% of Franklin Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $17,899,700,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 16335700000 | 3.78B | 23.14% |
|---|---|---|---|
| 2016 | 16098800000 | 3.50B | 21.8% |
| 2017 | 17534000000 | 2.65B | 15.15% |
| 2018 | 14383500000 | 3.13B | 21.77% |
| 2019 | 14532200000 | 3.16B | 21.75% |
| 2020 | 20220900000 | 8.70B | 43.05% |
| 2021 | 24168400000 | 11.42B | 47.27% |
| 2022 | 28060600000 | 14.23B | 50.73% |
| 2023 | 30121200000 | 16.54B | 54.94% |
| 2024 | 32464500000 | 17.89B | 55.14% |
0RT6.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.30B | 4.40B | 4.78B | 4.64B | 3.95B | 5.95B | 6.91B | 8.74B | 8.48B | 8.36B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 345.7M | 314.50M | 1.12B | 1.25B |
Net receivables | 1.47B | 1.34B | 1.26B | 1.42B | 1.20B | 839M | 847.9M | 1.00B | 794.3M | 838M |
Inventory | 0 | 0 | 1 | 0 | 5.22B | 0 | -345.7M | -314.5M | -1.12B | -1.25B |
Other current assets | 0 | 0 | -6.04B | -6.07B | -5.22B | -6.79B | -7.75B | 0 | -9.27B | 0 |
Total current assets | 4.78B | 15.38B | 6.04B | 6.07B | 5.15B | 6.79B | 7.75B | 9.75B | 9.27B | 9.20B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.76B | 1.20B | 1.20B | 1.21B | 1.34B | 683.7M | 535M | 517.2M | 523.2M | 510.1M |
Goodwill | 6.21B | 6.00B | 5.77B | 4.45B | 4.50B | 2.13B | 1.79B | 1.68B | 1.66B | 1.66B |
Intangible assets | 4.80B | 4.90B | 5.08B | 4.71B | 4.91B | 864.2M | 538.6M | 540.5M | 550.1M | 595.8M |
Long term investments | 13.37B | 11.85B | 9.54B | 7.33B | 3.97B | 3.85B | 3.53B | 4.86B | 3.93B | 4.10B |
Other non-current assets | 420M | 266.9M | 292.6M | 244.4M | 275.4M | 176.9M | 203.4M | 160.7M | 139M | 152.7M |
Total non-current assets | 26.57B | 24.37B | 22.01B | 18.09B | 15.06B | 7.73B | 6.62B | 7.78B | 6.82B | 7.12B |
Total assets | 32.46B | 30.12B | 28.06B | 24.16B | 20.22B | 14.53B | 14.38B | 17.53B | 16.09B | 16.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -518.4M | -621M | -747.7M | -32.6M | -5.8M | -392.8M | 0 |
Short term debt | 0 | 95.2M | 528.4M | 518.4M | 621M | 747.7M | 32.6M | 0 | 392.8M | 0 |
Total current liabilities | 1.81B | 3.18B | 1.63B | 1.73B | 1.64B | 1.26B | 1.38B | 404.8M | 337.9M | 324.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 965.1M | 11.62B | 9.36B | 7.58B | 4.97B | 747.7M | 728.5M | 1.09B | 2.08B | 2.15B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.83B | -378.9M | -11.34B | 614.1M | 724.1M | 524.6M | 482M | 198.7M | 569.3M | 265.8M |
Total non-current liabilities | 16.08B | 13.36B | 12.59B | 9.69B | 7.06B | 1.89B | 1.74B | 2.25B | 3.17B | 3.45B |
Total liabilities | 17.89B | 16.54B | 14.23B | 11.42B | 8.70B | 3.16B | 3.13B | 2.65B | 3.50B | 3.78B |
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