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BEN - Financials Overview - Franklin Resources Inc

Financials

We've grouped the latest 4 financial reports for BEN. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
Total Revenue$6.32B$5.77B$5.52B$8.35B
Cost of Revenue$2.52B$3.93B$4.12B$5.74B
Gross Margin$3.80B$1.85B$1.39B$2.61B
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income$2.03B$1.47B$1.05B$1.88B
Interest Income-$2.40M-$2.30M-$37.2M$563.4M
Interest Expense$46.3M$22.4M$33.4M$85.4M
Net Interest Incomee-$48.7M-$24.7M-$33.4M-$85.4M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income$200M$141M-$38.4M$265M
Income before Provision for income taxes$2.24B$1.64B$1.03B$2.18B
Tax Provision$1.47B$442M$231M$350M
Net Income$764.4M$1.20B$798.9M$1.83B
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$2.28B$1.66B$1.06B$2.27B
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$7.26B$6.53B$3.96B$4.65B
Cash & Cash Equivalents----
Other Short-term Investments$346M$574.2M$504.8M$588.3M
Receivables----
Inventory$2.00B---
Other Current Assets$2.52B$2.56B$3.73B-$4.36B
Total Current Assets$7.26B$6.53B$3.96B$4.65B
PPE$535M$683.7M$813.8M$770M
Non-current Marketable Securities$862.6M$933.4M$682.2M$814.3M
total non-current assets$3.73B$4.61B$11.4B$11.2B
Goodwill$1.79B$2.13B$4.50B$4.46B
Other Intangible Assets$2.33B$2.99B$9.42B$9.17B
deferred long-term asset charges----
Total Assets$14.4B$14.5B$21.7B$24.2B
Liabilities
Accounts Payable----
Current Debt$32.6M$50.8M$4.35B$3.67B
Other Current Liabilties$1.16B$962.1M$846.5M$693.6M
Total Current Liabilities$1.39B$1.27B$1.64B$1.73B
Long Term Debt$695.9M$696.9M$3.02B$3.40B
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$184M$271M$456M$354M
total non-current liabilities$2.79B$120M$305M$312M
Total capital lease obligations--$621M$518.4M
Total Liabilities$3.13B$3.16B$10.3B$11.4B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity$9.90B$9.91B$10.1B$11.2B
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
Cash from Operating Activities
Operating Activities$2.23B$269M$1.08B$1.25B
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income$764.4M$1.20B$798.9M$1.83B
Depreciation----
Change in Liabilities----
Change in Inventory$374M---
Change(increase) in Account Receivables----
Change(increase) in Receivables----
Cash from Investing Activities
Investment Activities-$290M-$1.28B-$4.06B-$2.62B
Other Investment Activities----
Investments----
Capital Expenditures$107M$234M$104M$79.3M
Cash from Financing Activities
Financing Activities-$3.76B$340M$734.4M$2.03B
Other Financing Activities----
Stock Sale and Purchase----
Dividends$2.12B$518.6M$533.2M$559.7M
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents-$1.84B-$953M-$2.00B$657.4M
Change(increase) in Net Income----
Change in Exchange Rate-$16.7M-$37.0M$27.4M-$2.20M
Data source(s): Alpha Vantage