FRANKLIN RESOURCES INC (BEN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2012-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2012-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2012-09-30..
Borrowing debt
Overview →Financial period ending 2012-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2012-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2012-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2012-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 0.00 USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 14.75B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2012-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $14.75B | (m) |
| 2012-06-30 | $1.82B | $3.46B | $320.55M | $1.49B | $0.00 | $5.28B | $13.63B | 13.31% |
| 2012-03-31 | $1.85B | $3.42B | $20.49M | $1.80B | $25.00M | $5.27B | $13.66B | 13.52% |
| 2011-12-31 | $1.83B | $3.18B | $6.59M | $1.80B | $25.00M | $5.01B | $13.41B | 13.65% |
| 2011-09-30 | $1.91B | $3.78B | $29.66M | $1.85B | $30.00M | $5.69B | $13.78B | 13.87% |
| 2011-06-30 | (m) | (m) | (m) | (m) | $30.00M | $5.51B | $13.15B | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | $30.00M | $5.12B | $12.83B | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $27.25M | $5.12B | $12.39B | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | $30.00M | (m) | $10.71B | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | $0.00 | $4.75B | $10.41B | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | $285.97M | $3.91B | $9.52B | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | $256.66M | $3.82B | $9.22B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $0.00 | $64.16M | $4.01B | $9.47B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $84.31M | (m) | $3.80B | $9.24B | (m) |
| 2008-09-30 | (m) | (m) | (m) | $118.43M | (m) | $2.91B | $9.18B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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