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Franklin Resources Inc Liquidation Value Calculator

Franklin Resources Inc

Current Price: N/A

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Advanced: All 125 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$3.48B USD
liabilities_total
Liabilities total $18.16B USD
long_term_debt
Long Term Debt total
LongTermDebt
$2.36B USD
long_term_investments
Equity Method Investments total
EquityMethodInvestments
$1.00B USD
Equity Securities Without Readily Determinable Fair Value Amount total
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
$8.10M USD
Investments total $2.44B USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$985.30M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
520.0M shares
Unmapped Tags (114)
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
$597.60MUSD
Accounts Receivable Net
AccountsReceivableNet
$1.45BUSD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$991.00MUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$55.10MUSD
Assets
Assets
$32.55BUSD
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
$0USD/shares
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$1.00Bshares
Common Stock Shares Issued
CommonStockSharesIssued
$519.97Mshares
Common Stock Value
CommonStockValue
$52.00MUSD
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
$-12.50MUSD
Dividends Common Stock Cash
DividendsCommonStockCash
$177.60MUSD
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
$1.21BUSD
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
$13.30MUSD
Gain Loss On Investments
GainLossOnInvestments
$-8.60MUSD
Goodwill
Goodwill
$6.29BUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$4.15BUSD
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
$54.60MUSD
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
$1.06BUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$32.55BUSD
Minority Interest
MinorityInterest
$965.60MUSD
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
$-79.10MUSD
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
$17.20MUSD
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
$20.00MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$751.20MUSD
Other Assets
OtherAssets
$580.20MUSD
Other Investments
OtherInvestments
$371.00MUSD
Other Liabilities
OtherLiabilities
$984.30MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$1USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$1.00Mshares
Preferred Stock Value
PreferredStockValue
$0USD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$929.80MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$11.54BUSD
Stockholders Equity
StockholdersEquity
$12.13BUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$13.10BUSD
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
$1.29BUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$47.10MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-89.10MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$63.10MUSD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$318.20MUSD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$-4.20MUSD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
$299.30MUSD
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
$121.90MUSD
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
$20.30MUSD
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
$-562.30MUSD
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
$-24.80MUSD
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
$12.40MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$487.40MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-317.20MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-255.10MUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$41.90MUSD
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
$170.20MUSD
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
$69.70MUSD
Payments To Acquire Investments
PaymentsToAcquireInvestments
$264.60MUSD
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
$0USD
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
$124.90MUSD
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
$218.70MUSD
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
$9.30MUSD
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
$196.00MUSD
Share Based Compensation
ShareBasedCompensation
$75.60MUSD
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
$221,000shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
$17USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
$8.77Mshares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
$23USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
$23.09Mshares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
$23USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
$776,000shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
$23USD/shares
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
$41.90MUSD
Accrued Income Taxes
AccruedIncomeTaxes
$228.00MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-448.20MUSD
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
$22.80MUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$254.40MUSD
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
$345.70MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$0USD/shares
General And Administrative Expense
GeneralAndAdministrativeExpense
$195.60MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$451.80MUSD
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
$11.50MUSD
Income Taxes Paid
IncomeTaxesPaid
$19.50MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$105.00MUSD
Interest Expense
InterestExpense
$20.40MUSD
Labor And Related Expense
LaborAndRelatedExpense
$1.03BUSD
Net Income Loss
NetIncomeLoss
$255.50MUSD
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
$51.60MUSD
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
$39.70MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$239.30MUSD
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
$239.30MUSD
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
$307.10MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$170.80MUSD
Operating Expenses
OperatingExpenses
$2.05BUSD
Operating Income Loss
OperatingIncomeLoss
$281.00MUSD
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
$0USD
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
$-1.10MUSD
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
$-1.10MUSD
Other Noncash Income Expense
OtherNoncashIncomeExpense
$-18.90MUSD
Other Nonoperating Income
OtherNonoperatingIncome
$21.90MUSD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$80.30MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$2.33BUSD
Selling And Marketing Expense
SellingAndMarketingExpense
$540.90MUSD
Communications And Information Technology
CommunicationsAndInformationTechnology
$157.00MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$28.80MUSD
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
$-4.00MUSD
Interest Paid Net
InterestPaidNet
$10.80MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$1segments
Occupancy Net
OccupancyNet
$66.80MUSD
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
$16.20MUSD
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
$16.20MUSD
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
$0USD
Profit Loss
ProfitLoss
$346.80MUSD
Rental Income Nonoperating
RentalIncomeNonoperating
$11.30MUSD
Securities Borrowed Fair Value Of Collateral
SecuritiesBorrowedFairValueOfCollateral
$200.60MUSD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$28.90MUSD
CryptoAssetUnrealizedGainLossNonoperating
CryptoAssetUnrealizedGainLossNonoperating
$-6.40MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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