- 米国企業
- FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INCBEN
時価総額
$109.9億
PER
12.4倍
2010年 9月30日 | 2012年 9月30日 | 2013年 9月30日 | 2014年 9月30日 | 2015年 9月30日 | 2016年 9月30日 | 2017年 9月30日 | 2018年 9月30日 | 2019年 9月30日 | 2020年 9月30日 | 2021年 9月30日 | 2022年 9月30日 | 2023年 9月30日 | |
Franklin Resources, Inc. | - | - | - | 7,477 | 8,185 | 8,247 | 8,523 | 6,611 | 5,803 | 3,027 | 4,358 | 4,135 | 3,686 |
Cash and cash equivalents | 3,985 | 5,784 | 6,186 | 7,596 | 8,368 | 8,483 | 8,750 | 6,911 | 5,958 | 3,958 | 4,647 | - | - |
Receivables | - | 850 | 1,039 | 950 | 838 | 794 | 768 | 734 | 740 | 1,115 | 1,428 | 1,265 | 1,348 |
Investments | - | - | - | - | 2,459 | - | - | - | - | - | - | - | - |
Investments, at fair value | - | - | - | 1,846 | 1,712 | 1,438 | 440 | 552 | 590 | 505 | 588 | 614 | 873 |
Property and equipment, net | 549 | 583 | 564 | 531 | 510 | 523 | 517 | 535 | 684 | 814 | 770 | 743 | 800 |
Goodwill | 1,444 | - | - | - | - | - | - | - | - | 4,501 | 4,458 | 5,779 | 6,004 |
Intangible assets, net | 562 | - | - | - | - | - | - | - | - | 4,914 | 4,710 | 5,082 | 4,902 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 535 | 448 | 465 | 406 |
Other | 16 | 162 | 179 | 176 | 153 | 157 | 177 | 221 | 198 | 320 | 376 | 395 | 399 |
Assets | 10,708 | 14,752 | 15,390 | 16,357 | 16,336 | 16,099 | 17,534 | 14,384 | 14,532 | 20,221 | 24,168 | 28,061 | 30,121 |
Compensation and benefits | - | 401 | 445 | 465 | 433 | 357 | 397 | 406 | 502 | 1,064 | 1,179 | 1,464 | 1,665 |
Accounts payable and accrued expenses | - | 242 | 263 | 314 | 232 | 233 | 292 | 159 | 223 | 284 | 479 | 466 | 530 |
Income taxes | - | 11 | - | - | - | - | - | 1,035 | 825 | 703 | 694 | 523 | 514 |
Franklin Resources, Inc. | - | - | - | - | - | - | - | - | - | - | - | 300 | - |
Debt | 899 | 1,566 | 1,198 | 1,198 | 1,348 | 1,401 | 1,044 | 696 | 697 | 3,017 | 3,399 | 3,376 | 3,053 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | - | 305 | 312 | 348 | 450 |
Operating Lease, Liability | - | - | - | - | - | - | - | - | - | 621 | 518 | 528 | 468 |
Other | 17 | 140 | 273 | 281 | 266 | 267 | 273 | 184 | 271 | 456 | 354 | 1,425 | 1,286 |
Liabilities | 2,958 | 4,964 | 4,583 | 3,910 | 3,780 | 3,510 | 2,656 | 3,132 | 3,161 | 8,705 | 11,425 | 14,236 | 16,547 |
Redeemable Noncontrolling Interests | - | - | - | - | 60 | 61 | 1,942 | 1,044 | 747 | 542 | 933 | 1,526 | 1,026 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 22 | 21 | 63 | 62 | 60 | 57 | 56 | 52 | 50 | 50 | 50 | 50 | 50 |
Retained earnings | 7,531 | 9,084 | 9,991 | 11,626 | 12,095 | 12,226 | 12,849 | 10,218 | 10,288 | 10,473 | 11,551 | 12,046 | 12,377 |
Accumulated other comprehensive loss | 174 | 62 | 6 | -118 | -314 | -347 | -285 | -371 | -432 | -408 | -378 | -621 | -509 |
Total Franklin Resources, Inc. stockholders’ equity | 7,730 | 9,761 | 10,686 | 12,212 | 12,496 | 12,528 | 12,936 | 10,208 | 10,624 | 10,974 | 11,811 | 12,299 | 12,548 |
Nonredeemable noncontrolling interests | 3 | 559 | 612 | 628 | 655 | 592 | 316 | 309 | 718 | 859 | 587 | 824 | 631 |
Total stockholders’ equity | 7,730 | 9,761 | 10,686 | 12,212 | 12,496 | 12,528 | 12,936 | 10,208 | 10,624 | 10,974 | 11,811 | 12,299 | 12,548 |
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity | 10,708 | 14,752 | 15,390 | 16,357 | 16,336 | 16,099 | 17,534 | 14,384 | 14,532 | 20,221 | 24,168 | 28,061 | 30,121 |