• FRANKLIN RES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 4.86 B 4.53 B 4.24 B 3.81 B 2.93 B
    Net Receivables
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 287.30 M 227.59 M 214.00 M 193.70 M
    Other Investments 677.18 M 905.10 M 563.06 M 341.63 M 284.10 M
    Property, Plant & Equipment Net 559.48 M 506.29 M 489.37 M 470.58 M 356.77 M
    Property, Plant & Equipment Gross
    Accumulated Depreciation
    Other Assets 2.45 B 2.45 B 2.57 B 2.67 B 2.49 B
    Deferred Charges 257.89 M 274.87 M 309.86 M 299.07 M 307.40 M
    Tangible Other Assets 135.96 M 190.41 M 212.57 M 319.96 M 160.58 M
    Intangible Other Assets 2.06 B 1.98 B 2.05 B 2.05 B 2.02 B
    Total Assets 9.94 B 9.50 B 8.89 B 8.23 B 6.97 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 660.77 M 400.39 M 408.61 M 176.00 M 287,000.00
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 162.12 M 627.92 M 1.21 B 1.20 B 1.12 B
    Provision for Risks & Charges 0.00
    Deferred Taxes 214.51 M 211.59 M 235.00 M 236.13 M 203.50 M
    Deferred Income 0.00 321.01 M 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.09 B 930.53 M 762.29 M 880.98 M 378.49 M
    Total Liabilities 2.57 B 2.72 B 3.13 B 3.05 B 2.66 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 41.40 M 95.80 M 76.11 M 76.09 M 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 7.33 B 6.68 B 5.68 B 5.11 B 4.31 B
    Common Stock 24.55 M 25.32 M 25.27 M 24.97 M 24.59 M
    Capital Surplus 0.00 185.58 M 374.86 M 255.14 M 108.02 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 258.31 M 139.98 M 77.76 M 75.18 M 47.85 M
    Unappropriated (Free) Reserves
    Retained Earnings 7.05 B 6.33 B 5.21 B 4.75 B 4.13 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 9.94 B 9.50 B 8.89 B 8.23 B 6.97 B
    Common Shares Outstanding 245.47 M 253.25 M 252.74 M 249.68 M 245.93 M