ランキング価格はじめての方へ
  1. 米国企業
  2. FRANKLIN RESOURCES INC

FRANKLIN RESOURCES INCBEN

時価総額
$109.9億
PER
12.4倍
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損益計算書バランスシートキャッシュフロー
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
Net Income1,4511,9162,1712,4122,1051,7581,7907431,2067872,0951,3331,103
Stock-based compensation82101113128140132123118112122172208183
Amortization of deferred sales commissions189-1381281137572818680786550
Depreciation and other amortization---------757996104
Amortization of intangible assets--------1554232282341
Goodwill and Intangible Asset Impairment---------55---
Net (gains) losses on investments----------76-7540
Net (gains) losses on investments----------76-7540
Income from investments in equity method investees20697468-635710844-10-9815436123
Income from investments in equity method investees20697468-635710844-10-9815436123
Net losses (gains) on investments of consolidated investment products--------8-26-37316-95-120
Net losses (gains) on investments of consolidated investment products--------8-26-37316-95-120
Net purchase of investments by consolidated investment products--------1,498747781356829
Net purchase of investments by consolidated investment products--------1,498747781356829
Deferred income taxes-1216------51-1-749842
Deferred income taxes-1216------51-1-749842
Other---4-6-17-208-34-2526-16-25-123
Other---4-6-17-208-34-2526-16-25-123
Increase in receivables and other assets123223268114-45111619034-1361838763
Decrease (increase) in investments, net1435786680-23-120-13039-142-555-134-3
Increase in accrued compensation and benefits122-34624-17-7737-1989-10115282129
Decrease in income taxes payable94-75501620-1445965-210-123-12-180-1
Increase (Decrease) in Other Operating Liabilities3334167-16-1852-23126-97-8965-4
Increase (Decrease) In Other Operating Liabilities Of Consolidated Investment Products-------61077162-52
Increase in receivables and other assets123223268114-45111619034-1361838763
Decrease (increase) in investments, net1435786680-23-120-13039-142-555-134-3
Increase in accrued compensation and benefits122-34624-17-7737-1989-10115282129
Decrease in income taxes payable94-75501620-1445965-210-123-12-180-1
Increase (Decrease) in Other Operating Liabilities3334167-16-1852-23126-97-8965-4
Increase (Decrease) In Other Operating Liabilities Of Consolidated Investment Products-------61077162-52
Net cash provided by operating activities1,6511,0662,0362,1382,2521,7281,1352,2302021,0211,2451,9571,139
Purchase of investments675-247316303297368373358394467770926758
Liquidation of investments6028325895844064053452863438805941,026637
Purchase of investments by consolidated collateralized loan obligations---------3693,6553,9924,364
Liquidation of investments by consolidated collateralized loan obligations---------921,6241,9491,834
Payments of deferred consideration liability------------242
Decrease in loan receivables, net----------4143--
Liquidation of investments by consolidated collateralized loan obligations---------921,6241,9491,834
Additions of property and equipment, net57-7862536998751072341047990149
Decrease in loan receivables, net----------4143--
Acquisitions, net of cash acquired---1---14876843,82191,355501
Additions of property and equipment, net57-7862536998751072341047990149
Payments of contingent consideration asset----------202010
Acquisitions, net of cash acquired---1---14876843,82191,355501
Net (deconsolidation) consolidation of investment products--------25-108587-38439-50
Payments of contingent consideration asset----------202010
Net cash used in investing activities-3387323339124919252-290-1,077-3,243-2,616-3,329-3,582
Net (deconsolidation) consolidation of investment products--------25-108587-38439-50
Net cash used in investing activities-3387323339124919252-290-1,077-3,243-2,616-3,329-3,582
Issuance of common stock----262425252321222523
Dividends paid on common stock8846638832906664094412,117519533560583607
Repurchase of common stock6767974916221,0601,3087651,425755218208181256
Proceeds from issuance of debt----------1,194--
Proceeds from repurchase agreement------------175
Payment of debt issuance costs----------12--
Proceeds from issuance of debt----------1,194--
Payments on debt------300362--750300300
Payment of debt issuance costs----------12--
Proceeds from loan952-------20-300-
Payments on debt------300362--750300300
Payments on loan-----4154-20---
Proceeds from loan952-------20-300-
Proceeds from debt of consolidated investment products--------206352,9384,8843,540
Payments on debt by consolidated investment products-------2121411,3162,7461,105
Payments on contingent consideration liabilities-------22201-158
Noncontrolling interests68212124446100-129021601,212432721200567
Net cash provided by financing activities-595-1,085-2,018-1,195-1,612-1,801-956-3,762-401942,0301,5852,029
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations------------34
Effect of Exchange Rate on Cash and Cash Equivalents-4-221-60-117-435-17-3727-2-77-
Increase (decrease) in cash and cash equivalents----------2,000657135-380
Increase (decrease) in cash and cash equivalents----------2,000657135-380
Income Taxes Paid533820826979925759712524521359498468233
Cash paid for interest--------2719117133122
Cash Interest Paid By Consolidated Investment Products-------3210103148379
Income Taxes Paid533820826979925759712524521359498468233
Cash paid for interest--------2719117133122
Cash Interest Paid By Consolidated Investment Products-------3210103148379