NYSE:BEN - New York Stock Exchange, Inc. - US3546131018 - Common Stock - Currency: USD
2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4.41B | 4.40B | 4.78B | 4.65B | 3.99B | |||
Receivables | 1.48B | 1.35B | 1.26B | 1.43B | 1.23B | |||
Total Current Assets | 5.89B | 5.75B | 6.05B | 6.08B | 5.22B | |||
Non-Current Assets | ||||||||
PPE Net | 1.77B | 1.21B | 1.21B | 1.22B | 1.35B | |||
Investments And Advances | 13.37B | 11.86B | 9.55B | 7.33B | 5.38B | |||
Goodwill | 6.21B | 6.00B | 5.78B | 4.46B | 4.50B | |||
Intangibles | 4.80B | 4.90B | 5.08B | 4.71B | 4.91B | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 26.58B | 24.37B | 22.01B | 18.09B | 16.46B | |||
TOTAL ASSETS | 32.46B | 30.12B | 28.06B | 24.17B | 21.68B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 2.77B | 2.13B | 1.99B | 1.70B | 1.69B | |||
Accounts Payable | 1.41B | 880.00M | 1.11B | 1.04B | 1.04B | |||
Other Current Liabilities | 406.40M | 514.00M | 523.00M | 694.00M | 703.00M | |||
Total Current Liabilities | 4.59B | 3.53B | 3.63B | 3.43B | 3.43B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 12.12B | 11.29B | 8.83B | 7.07B | 5.82B | |||
Deferred Taxes/Income | 284.90M | 450.00M | 348.00M | 312.00M | 305.00M | |||
Other Non-Current Liabilities | 907.40M | 1.29B | 1.43B | 614.00M | 724.00M | |||
Total Non-Current Liabilities | 15.37B | 14.68B | 12.96B | 9.52B | 8.14B | |||
TOTAL LIABILITIES | 19.96B | 18.20B | 16.59B | 12.95B | 11.57B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 11.93B | 12.38B | 12.05B | 11.55B | 10.47B | |||
Additional Paid In Capital | 947.60M | N/A | N/A | N/A | N/A | |||
Minority Interest | 2.06B | 1.66B | 2.35B | 1.52B | 1.30B | |||
Common Shares | 52.40M | 50.00M | 50.00M | 50.00M | 50.00M | |||
Other Shareholders' Equity | -420.00M | -510.00M | -621.00M | -378.00M | -408.00M | |||
Shares Outstanding | 523.60M | 496.00M | 500.00M | 502.00M | 495.00M | |||
Tangible Book Value per Share | 2.85 | 2.04 | 1.23 | 4.09 | 1.41 | |||
Total Shareholders' Equity | 12.51B | 11.92B | 11.47B | 11.22B | 10.12B | |||
TOTAL LIABILITIES AND EQUITY | 32.46B | 30.12B | 28.06B | 24.17B | 21.68B | |||
Statistics | ||||||||
Debt/Equity | 0.97 | 0.95 | 0.77 | 0.63 | 0.58 | |||
Current Ratio | 1.28 | 1.63 | 1.67 | 1.77 | 1.52 | |||
Return On Assets (ROA) | 1.33% | 2.81% | 4.41% | 7.26% | 3.61% | |||
Return On Equity (ROE) | 3.46% | 7.09% | 10.79% | 15.62% | 7.75% | |||
Return On Invested Capital (ROIC) | 3.15% | 4.10% | 5.51% | 6.86% | 4.36% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.74% | 4.91% | 6.85% | 8.84% | 5.58% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.05% | 9.66% | 15.32% | 20.55% | 16.40% |
All data in USD , ROIC based on taxRate of 0.24