$17.1 B

BEN Mkt cap, 04-Dec-2018

Franklin Resources Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

8.0b8.5b7.9b6.6b

Revenue growth, %

6%(6%)(17%)

EBIT

2.9b3.2b3.0b2.4b

EBIT margin, %

37%38%38%36%

Interest expense

46.9m47.4m39.6m49.9m

Pre tax profit

3.0b3.4b3.0b2.5b

Net Income

2.2b2.4b2.1b1.8b

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

2.1b2.1b2.1b2.1b2.0b1.8b1.6b1.6b1.6b1.6b1.6b

Sales and marketing expense

349.0m372.3m380.7m375.5m377.5m374.3m326.9m311.5m343.4m342.7m

Operating expense total

1.3b1.3b1.3b1.3b1.3b1.2b1.1b1.0b973.9m1.0b1.0b

EBIT

813.1m786.0m786.8m782.0m757.7m537.3m595.4m586.9m555.5m564.2m

EBIT margin, %

39%38%37%38%38%33%36%38%35%35%

Interest expense

12.6m11.4m10.9m11.3m1.7m12.0m12.2m12.3m13.3m12.6m12.9m

Pre tax profit

848.7m791.6m883.5m822.4m858.9m542.5m648.9m619.7m627.5m643.5m

Net Income

596.0m552.8m632.1m566.3m622.9m534.0m360.8m461.5m418.8m435.0m459.4m

Franklin Resources Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

6.2b7.6b8.4b8.5b

PP&E

564.1m530.7m510.1m523.2m535.0m

Total Assets

15.4b16.4b16.3b16.1b17.5b

Accounts Payable

262.8m314.4m232.1m233.3m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

3.1b

Retained Earnings

10.0b11.6b12.1b12.2b

Total Equity

12.5b12.5b

Financial Leverage

1.3 x1.3 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Cash

6.6b6.8b7.6b7.9b8.1b8.3b8.0b8.5b8.8b

Accounts Receivable

899.0m798.0m

PP&E

559.4m553.5m542.1m523.4m516.9m512.5m509.8m

Total Assets

15.9b16.1b16.7b16.3b16.5b16.2b17.2b17.7b15.5b

Accounts Payable

654.4m674.1m664.2m194.2m220.0m193.0m214.8m259.3m275.0m

Total Liabilities

4.7b4.5b4.6b4.1b4.0b3.1b3.1b3.3b

Retained Earnings

10.4b10.8b11.2b11.7b12.0b12.3b12.5b

Total Equity

12.2b12.5b

Financial Leverage

1.3 x1.4 x

Franklin Resources Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.2b2.4b2.1b1.8b

Cash From Operating Activities

2.0b2.1b2.3b1.7k

Cash From Investing Activities

232.9m390.6m248.9m192.052.0m

Cash From Financing Activities

(2.0b)(1.2b)(1.6b)(1.8k)(956.0m)

Interest Paid

47.9m40.2m44.6m47.0

Income Taxes Paid

825.9m979.3m925.0m759.0

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q2, 2016Q3, 2016Q2, 2018

Net Income

596.0m552.8m632.1m566.3m622.9m(89.0m)

Cash From Operating Activities

897.0m

Cash From Investing Activities

99.0m92.0m

Interest Paid

33.0m
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