Franklin Historical Balance Sheet

FC Stock

USD 28.49 0.03 0.11%

Trend analysis of Franklin Covey balance sheet accounts such as Other Current Liabilities of 25.6 M provides information on Franklin Covey's total assets, liabilities, and equity, which is the actual value of Franklin Covey to its prevalent stockholders. By breaking down trends over time using Franklin Covey balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Franklin Covey latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Franklin Covey is a good buy for the upcoming year.

Franklin Covey Inventory

3.42 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Covey. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.

About Franklin Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Franklin Covey at a specified time, usually calculated after every quarter, six months, or one year. Franklin Covey Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Franklin Covey and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Franklin currently owns. An asset can also be divided into two categories, current and non-current.

Franklin Covey Balance Sheet Chart

At present, Franklin Covey's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 116.4 M, whereas Total Assets are forecasted to decline to about 207.7 M.

Total Assets Other Current Liab Total Current Liabilities Retained Earnings Good Will

Add Fundamental

Total Assets

Total assets refers to the total amount of Franklin Covey assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Franklin Covey books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Franklin Covey balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Franklin Covey are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Most accounts from Franklin Covey's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Franklin Covey current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Covey. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.At present, Franklin Covey's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 116.4 M, whereas Total Assets are forecasted to decline to about 207.7 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	15.3M	6.0M	5.4M	5.2M
Total Assets	245.9M	261.5M	235.4M	207.7M

Short Long Term Debt Total Total Assets

Franklin Covey balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity
Total Assets		0.05	0.83	0.69	0.45	-0.34	-0.43	0.69	0.18	0.68	0.79	0.76	0.68	0.9	-0.65	0.1	-0.85	0.6	-0.28	0.84	0.63	0.91	0.44	0.22	-0.3	-0.21
Short Long Term Debt Total	0.05		-0.26	-0.47	0.09	0.84	0.82	-0.51	0.22	-0.5	0.38	-0.24	-0.5	-0.03	0.06	0.92	-0.31	-0.67	0.58	-0.16	-0.52	-0.18	0.47	0.76	-0.47	0.49
Other Current Liab	0.83	-0.26		0.82	0.14	-0.61	-0.7	0.65	-0.06	0.85	0.47	0.71	0.85	0.76	-0.65	-0.23	-0.67	0.79	-0.48	0.91	0.83	0.88	0.31	-0.08	-0.02	-0.33
Total Current Liabilities	0.69	-0.47	0.82		0.02	-0.77	-0.81	0.84	-0.08	0.89	0.34	0.65	0.89	0.62	-0.8	-0.51	-0.53	0.82	-0.82	0.87	0.81	0.76	0.37	-0.49	0.23	-0.63
Total Stockholder Equity	0.45	0.09	0.14	0.02		0.04	0.04	0.3	0.63	0.02	0.75	0.3	0.02	0.37	0.15	0.32	-0.47	0.14	0.39	-0.04	-0.08	0.15	-0.28	0.55	-0.72	-0.34
Property Plant And Equipment Net	-0.34	0.84	-0.61	-0.77	0.04		0.96	-0.72	0.21	-0.84	0.08	-0.46	-0.84	-0.31	0.39	0.79	0.08	-0.87	0.73	-0.54	-0.81	-0.54	0.12	0.69	-0.43	0.54
Net Debt	-0.43	0.82	-0.7	-0.81	0.04	0.96		-0.7	0.18	-0.9	0.03	-0.46	-0.9	-0.37	0.42	0.79	0.15	-0.9	0.72	-0.62	-0.85	-0.64	0.06	0.65	-0.41	0.49
Retained Earnings	0.69	-0.51	0.65	0.84	0.3	-0.72	-0.7		0.12	0.7	0.4	0.78	0.7	0.74	-0.71	-0.46	-0.44	0.74	-0.74	0.71	0.68	0.72	0.14	-0.4	0.11	-0.59
Accounts Payable	0.18	0.22	-0.06	-0.08	0.63	0.21	0.18	0.12		-0.09	0.42	-0.1	-0.09	0.12	0.12	0.24	-0.08	0.05	0.29	-0.16	-0.22	-0.02	-0.08	0.34	-0.35	-0.19
Cash	0.68	-0.5	0.85	0.89	0.02	-0.84	-0.9	0.7	-0.09		0.25	0.51	1.0	0.53	-0.59	-0.51	-0.46	0.88	-0.66	0.81	0.88	0.81	0.26	-0.42	0.27	-0.42
Non Current Assets Total	0.79	0.38	0.47	0.34	0.75	0.08	0.03	0.4	0.42	0.25		0.51	0.25	0.62	-0.33	0.5	-0.88	0.2	0.13	0.43	0.13	0.46	0.3	0.6	-0.7	-0.29
Non Currrent Assets Other	0.76	-0.24	0.71	0.65	0.3	-0.46	-0.46	0.78	-0.1	0.51	0.51		0.51	0.87	-0.7	-0.1	-0.6	0.53	-0.46	0.76	0.56	0.75	0.13	-0.03	-0.18	-0.33
Cash And Short Term Investments	0.68	-0.5	0.85	0.89	0.02	-0.84	-0.9	0.7	-0.09	1.0	0.25	0.51		0.53	-0.59	-0.51	-0.46	0.88	-0.66	0.81	0.88	0.81	0.26	-0.42	0.27	-0.42
Net Receivables	0.9	-0.03	0.76	0.62	0.37	-0.31	-0.37	0.74	0.12	0.53	0.62	0.87	0.53		-0.72	0.03	-0.7	0.5	-0.34	0.82	0.56	0.88	0.34	0.12	-0.24	-0.19
Common Stock Shares Outstanding	-0.65	0.06	-0.65	-0.8	0.15	0.39	0.42	-0.71	0.12	-0.59	-0.33	-0.7	-0.59	-0.72		0.15	0.54	-0.42	0.75	-0.88	-0.55	-0.72	-0.6	0.33	-0.23	0.33
Non Current Liabilities Total	0.1	0.92	-0.23	-0.51	0.32	0.79	0.79	-0.46	0.24	-0.51	0.5	-0.1	-0.51	0.03	0.15		-0.39	-0.66	0.69	-0.2	-0.6	-0.19	0.2	0.87	-0.69	0.39
Inventory	-0.85	-0.31	-0.67	-0.53	-0.47	0.08	0.15	-0.44	-0.08	-0.46	-0.88	-0.6	-0.46	-0.7	0.54	-0.39		-0.27	0.09	-0.68	-0.32	-0.63	-0.47	-0.41	0.55	0.29
Other Current Assets	0.6	-0.67	0.79	0.82	0.14	-0.87	-0.9	0.74	0.05	0.88	0.2	0.53	0.88	0.5	-0.42	-0.66	-0.27		-0.61	0.67	0.91	0.72	0.08	-0.41	0.25	-0.45
Other Stockholder Equity	-0.28	0.58	-0.48	-0.82	0.39	0.73	0.72	-0.74	0.29	-0.66	0.13	-0.46	-0.66	-0.34	0.75	0.69	0.09	-0.61		-0.64	-0.66	-0.49	-0.29	0.81	-0.59	0.47
Total Liab	0.84	-0.16	0.91	0.87	-0.04	-0.54	-0.62	0.71	-0.16	0.81	0.43	0.76	0.81	0.82	-0.88	-0.2	-0.68	0.67	-0.64		0.78	0.92	0.56	-0.2	0.09	-0.27
Property Plant And Equipment Gross	0.63	-0.52	0.83	0.81	-0.08	-0.81	-0.85	0.68	-0.22	0.88	0.13	0.56	0.88	0.56	-0.55	-0.6	-0.32	0.91	-0.66	0.78		0.81	0.31	-0.4	0.36	-0.23
Total Current Assets	0.91	-0.18	0.88	0.76	0.15	-0.54	-0.64	0.72	-0.02	0.81	0.46	0.75	0.81	0.88	-0.72	-0.19	-0.63	0.72	-0.49	0.92	0.81		0.44	-0.08	0.04	-0.1
Short Term Debt	0.44	0.47	0.31	0.37	-0.28	0.12	0.06	0.14	-0.08	0.26	0.3	0.13	0.26	0.34	-0.6	0.2	-0.47	0.08	-0.29	0.56	0.31	0.44		0.07	0.12	0.17
Intangible Assets	0.22	0.76	-0.08	-0.49	0.55	0.69	0.65	-0.4	0.34	-0.42	0.6	-0.03	-0.42	0.12	0.33	0.87	-0.41	-0.41	0.81	-0.2	-0.4	-0.08	0.07		-0.81	0.39
Good Will	-0.3	-0.47	-0.02	0.23	-0.72	-0.43	-0.41	0.11	-0.35	0.27	-0.7	-0.18	0.27	-0.24	-0.23	-0.69	0.55	0.25	-0.59	0.09	0.36	0.04	0.12	-0.81		0.06
Common Stock Total Equity	-0.21	0.49	-0.33	-0.63	-0.34	0.54	0.49	-0.59	-0.19	-0.42	-0.29	-0.33	-0.42	-0.19	0.33	0.39	0.29	-0.45	0.47	-0.27	-0.23	-0.1	0.17	0.39	0.06

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Franklin Covey Account Relationship Matchups

Franklin Covey balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	249.7M	259.2M	245.9M	261.5M	235.4M	207.7M
Short Long Term Debt Total	32.9M	24.3M	15.3M	6.0M	5.4M	5.2M
Other Current Liab	35.0M	34.2M	28.3M	32.5M	37.3M	25.6M
Total Current Liabilities	136.5M	153.8M	151.6M	162.5M	186.8M	196.2M
Total Stockholder Equity	79.9M	82.8M	78.7M	83.1M	74.8M	118.0M
Property Plant And Equipment Net	11.5M	9.8M	10.0M	8.7M	7.9M	7.5M
Net Debt	(14.6M)	(36.3M)	(22.9M)	(42.6M)	(38.4M)	(36.4M)
Retained Earnings	63.6M	82.0M	99.8M	123.2M	110.9M	116.4M
Accounts Payable	6.9M	10.9M	6.5M	7.9M	7.1M	10.5M
Cash	47.4M	60.5M	38.2M	48.7M	43.8M	46.0M
Non Current Assets Total	112.9M	103.3M	100.9M	101.3M	91.2M	120.5M
Non Currrent Assets Other	15.2M	12.7M	17.5M	22.7M	26.1M	13.7M
Cash And Short Term Investments	47.4M	60.5M	38.2M	48.7M	43.8M	46.0M
Net Receivables	70.7M	72.6M	81.9M	86.0M	98.9M	54.1M
Common Stock Shares Outstanding	14.1M	14.6M	14.3M	13.5M	12.1M	14.4M
Liabilities And Stockholders Equity	249.7M	259.2M	245.9M	261.5M	235.4M	207.7M
Non Current Liabilities Total	33.3M	22.5M	15.6M	16.0M	14.4M	13.6M
Inventory	2.5M	3.5M	4.2M	4.0M	3.6M	3.4M
Other Current Assets	16.1M	24.0M	20.6M	21.6M	19.4M	20.4M
Other Stockholder Equity	14.2M	(18K)	(21.5M)	(40.7M)	(36.6M)	(34.8M)
Total Liab	169.8M	176.3M	167.3M	178.4M	205.2M	123.4M
Property Plant And Equipment Gross	70.8M	67.2M	70.9M	68.6M	61.7M	40.5M
Total Current Assets	136.7M	155.9M	145.0M	160.3M	144.2M	87.2M
Accumulated Other Comprehensive Income	709K	(542K)	(987K)	(768K)	(883.2K)	(927.4K)
Short Term Debt	8.7M	9.0M	9.4M	3.9M	3.6M	3.4M
Intangible Assets	50.1M	44.8M	40.5M	37.8M	34.0M	32.3M
Other Liab	13.9M	9.1M	7.3M	9.4M	10.8M	11.4M
Other Assets	15.5M	20.1M	17.4M	19.1M	22.0M	15.5M
Long Term Debt	13.0M	7.3M	1.5M	775K	697.5K	662.6K
Treasury Stock	(195.0M)	(204.4M)	(200.7M)	(220.3M)	(198.2M)	(208.1M)
Property Plant Equipment	15.7M	11.5M	9.8M	10.0M	9.0M	8.6M
Current Deferred Revenue	85.9M	99.7M	107.5M	118.2M	135.9M	142.7M
Net Tangible Assets	(11.9M)	(1.5M)	6.8M	6.9M	6.2M	12.1M
Retained Earnings Total Equity	59.4M	50.0M	63.6M	82.0M	94.3M	54.2M
Long Term Debt Total	29.0M	13.0M	15.2M	6.0M	5.4M	5.1M
Capital Surpluse	211.9M	214.9M	220.2M	232.4M	267.2M	232.9M
Deferred Long Term Liab	5.3M	375K	6.2M	11.8M	13.6M	14.2M

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Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Covey. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Covey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.75)

Earnings Share

1.47

Revenue Per Share

21.923

Quarterly Revenue Growth

0.01

Return On Assets

0.0941

The market value of Franklin Covey is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Covey's value that differs from its market value or its book value, called intrinsic value, which is Franklin Covey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Covey's market value can be influenced by many factors that don't directly affect Franklin Covey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Franklin Covey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Covey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Covey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Franklin Historical Balance Sheet

Franklin Covey Inventory

3.42 Million

About Franklin Balance Sheet Analysis

Franklin Covey Balance Sheet Chart

Total Assets

Total Current Liabilities

Retained Earnings

Good Will

Franklin Covey balance sheet Correlations

Franklin Covey Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Franklin Covey balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.96	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.92	Short Long Term Debt Total
Total Current Assets	+ 0.92	Total Liab
Total Current Assets	+ 0.91	Total Assets
Total Liab	+ 0.91	Other Current Liab

Other Current Assets	- 0.9	Net Debt
Cash And Short Term Investments	- 0.9	Net Debt
Cash	- 0.9	Net Debt
Total Liab	- 0.88	Common Stock Shares Outstanding
Inventory	- 0.88	Non Current Assets Total
Other Current Assets	- 0.87	Property Plant And Equipment Net