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Franklin Resources (BEN)

Franklin Resources (BEN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-1998 03-1998 12-1997 09-1997 06-1997
Assets
Cash & Cash Equivalents 707,300 545,480 452,793 442,741 333,442
Receivables 540,360 543,390 498,297 530,050 525,450
PPE Net N/A N/A N/A 314,054 N/A
Other assets 2,327,750 2,257,820 2,216,458 1,808,355 2,022,861
Total Assets $3,575,410 $3,346,690 $3,167,548 $3,095,200 $2,881,753
Liabilities
Accounts payable and accrued liabilities 297,850 251,000 234,100 298,751 203,524
Short Term Debt 131,270 128,930 93,057 118,372 49,585
Long Term Debt 548,680 501,620 499,541 493,244 521,456
Other liabilities 363,810 344,170 356,998 330,612 364,366
Total Liabilities $1,341,610 $1,225,720 $1,183,696 $1,240,979 $1,138,931
Shareholders' Equity
Common Shares 25,290 25,290 25,272 12,623 12,623
Additional Paid Capital 126,890 123,560 108,700 91,207 90,215
Treasury Shares N/A N/A N/A 11,000 6,000
Retained earnings 2,095,160 1,976,790 1,862,780 1,757,536 1,643,645
Other shareholders' equity -13,540 -4,680 -12,900 3,855 2,339
TOTAL $2,233,800 $2,120,960 $1,983,852 $1,854,221 $1,742,822
Total Liabilities And Equity $3,575,410 $3,346,680 $3,167,548 $3,095,200 $2,881,753
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