FRANKLIN COVEY CO. (FC) 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 2019-02-28..
- 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 2019-02-28..
- 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 2019-02-28..
Borrowing debt
Overview →Financial period ending 2019-02-28; 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 2019-02-28. 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 2019-02-28. 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 2019-02-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.21M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities |
| Total assets | 190.18M 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 |
|---|---|---|---|---|---|---|---|---|
| 2019-02-28 | (m) | (m) | $2.21M | (m) | (m) | (m) | $190.18M | (m) |
| 2018-11-30 | (m) | (m) | $2.15M | (m) | (m) | (m) | $196.32M | (m) |
| 2018-08-31 | (m) | (m) | $2.09M | (m) | (m) | (m) | $213.88M | (m) |
| 2018-05-31 | (m) | (m) | $2.03M | (m) | (m) | (m) | $199.63M | (m) |
| 2018-02-28 | (m) | (m) | $1.98M | (m) | (m) | (m) | $196.95M | (m) |
| 2017-11-30 | (m) | (m) | $1.92M | (m) | (m) | (m) | $194.86M | (m) |
| 2017-08-31 | (m) | (m) | $1.87M | (m) | (m) | (m) | $210.73M | (m) |
| 2017-05-31 | (m) | (m) | $1.81M | (m) | (m) | (m) | $178.35M | (m) |
| 2017-02-28 | (m) | (m) | $1.76M | (m) | (m) | (m) | $173.88M | (m) |
| 2016-11-26 | (m) | (m) | $1.71M | (m) | (m) | (m) | $181.29M | (m) |
| 2016-08-31 | (m) | (m) | $1.66M | (m) | (m) | (m) | $190.87M | (m) |
| 2016-05-28 | (m) | (m) | $1.61M | (m) | (m) | (m) | $173.73M | (m) |
| 2016-02-27 | (m) | (m) | $1.56M | (m) | (m) | (m) | $170.95M | (m) |
| 2015-11-28 | (m) | (m) | $1.52M | (m) | (m) | (m) | $191.51M | (m) |
| 2015-08-31 | (m) | (m) | $1.47M | (m) | (m) | (m) | $200.65M | (m) |
| 2015-05-30 | (m) | (m) | $1.43M | (m) | (m) | (m) | $185.84M | (m) |
| 2015-02-28 | (m) | (m) | $1.38M | (m) | (m) | (m) | $191.46M | (m) |
| 2014-11-29 | (m) | (m) | $1.34M | (m) | (m) | (m) | $192.41M | (m) |
| 2014-08-31 | (m) | (m) | $1.30M | (m) | (m) | (m) | $205.19M | (m) |
| 2014-05-31 | (m) | (m) | $1.26M | (m) | (m) | (m) | $183.56M | (m) |
| 2014-03-01 | (m) | (m) | $1.22M | (m) | (m) | (m) | $178.71M | (m) |
| 2013-11-30 | (m) | (m) | $1.18M | (m) | (m) | (m) | $174.44M | (m) |
| 2013-08-31 | (m) | (m) | $1.14M | (m) | (m) | (m) | $189.41M | (m) |
| 2013-06-01 | (m) | (m) | $1.10M | (m) | (m) | (m) | $169.44M | (m) |
| 2013-03-02 | (m) | (m) | $1.06M | (m) | (m) | (m) | $158.30M | (m) |
| 2012-12-01 | (m) | (m) | $1.03M | (m) | (m) | (m) | $157.40M | (m) |
| 2012-08-31 | (m) | (m) | $992.00K | (m) | (m) | (m) | $164.08M | (m) |
| 2012-05-26 | (m) | (m) | $957.00K | (m) | (m) | (m) | $151.66M | (m) |
| 2012-02-25 | (m) | (m) | $923.00K | (m) | (m) | (m) | $150.23M | (m) |
| 2011-11-26 | (m) | (m) | $890.00K | (m) | (m) | (m) | $149.21M | (m) |
| 2011-08-31 | (m) | (m) | $857.00K | (m) | (m) | (m) | $151.43M | (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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