Franklin Historical Balance Sheet

FC Stock

USD 36.03 0.74 2.10%

Trend analysis of Franklin Covey balance sheet accounts such as Other Current Liabilities of 55.2 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

3.8 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 Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 118 M, whereas Total Assets are forecasted to decline to about 207.2 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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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.

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 Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 118 M, whereas Total Assets are forecasted to decline to about 207.2 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	24.3M	15.3M	6.0M	5.7M
Total Assets	259.2M	245.9M	238.8M	207.2M

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		0.17	0.57	0.71	0.5	-0.28	-0.36	0.61	0.24	0.63	0.77	0.82	0.63	0.93	-0.64	0.23	-0.87	0.54	-0.19	0.86	0.59	0.89	0.42	0.32	-0.36	-0.24
Short Long Term Debt Total	0.17		-0.51	-0.33	0.05	0.81	0.79	-0.46	0.15	-0.47	0.47	0.05	-0.47	0.18	-0.13	0.81	-0.4	-0.64	0.52	0.02	-0.45	-0.08	0.59	0.22	-0.45	0.56
Other Current Liab	0.57	-0.51		0.85	0.29	-0.72	-0.8	0.83	0.13	0.83	0.31	0.52	0.83	0.46	-0.52	-0.22	-0.46	0.82	-0.65	0.65	0.66	0.6	-0.14	0.29	0.01	-0.86
Total Current Liabilities	0.71	-0.33	0.85		0.04	-0.7	-0.78	0.8	-0.02	0.91	0.32	0.57	0.91	0.59	-0.79	-0.28	-0.54	0.81	-0.78	0.9	0.81	0.79	0.33	0.04	0.21	-0.6
Total Stockholder Equity	0.5	0.05	0.29	0.04		0.01	-0.01	0.38	0.63	0.07	0.74	0.47	0.07	0.48	0.12	0.45	-0.47	0.2	0.36	0.02	-0.05	0.19	-0.32	0.78	-0.72	-0.37
Property Plant And Equipment Net	-0.28	0.81	-0.72	-0.7	0.01		0.96	-0.67	0.16	-0.84	0.14	-0.28	-0.84	-0.18	0.27	0.66	0.02	-0.87	0.69	-0.45	-0.79	-0.5	0.22	0.17	-0.42	0.56
Net Debt	-0.36	0.79	-0.8	-0.78	-0.01	0.96		-0.68	0.1	-0.91	0.09	-0.27	-0.91	-0.24	0.31	0.66	0.1	-0.9	0.68	-0.54	-0.81	-0.58	0.18	0.14	-0.38	0.61
Retained Earnings	0.61	-0.46	0.83	0.8	0.38	-0.67	-0.68		0.23	0.69	0.34	0.69	0.69	0.64	-0.64	-0.23	-0.41	0.73	-0.72	0.63	0.6	0.64	-0.03	0.2	0.04	-0.77
Accounts Payable	0.24	0.15	0.13	-0.02	0.63	0.16	0.1	0.23		-0.02	0.43	0.05	-0.02	0.25	0.03	0.3	-0.09	0.14	0.22	-0.07	-0.16	0.04	-0.12	0.51	-0.34	-0.23
Cash	0.63	-0.47	0.83	0.91	0.07	-0.84	-0.91	0.69	-0.02		0.21	0.43	1.0	0.46	-0.55	-0.38	-0.44	0.87	-0.64	0.78	0.85	0.77	0.13	0.0	0.23	-0.54
Non Current Assets Total	0.77	0.47	0.31	0.32	0.74	0.14	0.09	0.34	0.43	0.21		0.62	0.21	0.65	-0.34	0.7	-0.86	0.16	0.2	0.44	0.08	0.4	0.3	0.79	-0.7	-0.23
Non Currrent Assets Other	0.82	0.05	0.52	0.57	0.47	-0.28	-0.27	0.69	0.05	0.43	0.62		0.43	0.85	-0.61	0.19	-0.7	0.42	-0.27	0.69	0.46	0.74	0.18	0.24	-0.35	-0.32
Cash And Short Term Investments	0.63	-0.47	0.83	0.91	0.07	-0.84	-0.91	0.69	-0.02	1.0	0.21	0.43		0.46	-0.55	-0.38	-0.44	0.87	-0.64	0.78	0.85	0.77	0.13	0.0	0.23	-0.54
Net Receivables	0.93	0.18	0.46	0.59	0.48	-0.18	-0.24	0.64	0.25	0.46	0.65	0.85	0.46		-0.65	0.19	-0.75	0.42	-0.2	0.78	0.49	0.87	0.37	0.16	-0.33	-0.16
Common Stock Shares Outstanding	-0.64	-0.13	-0.52	-0.79	0.12	0.27	0.31	-0.64	0.03	-0.55	-0.34	-0.61	-0.55	-0.65		-0.05	0.55	-0.34	0.7	-0.85	-0.48	-0.69	-0.59	0.08	-0.2	0.31
Non Current Liabilities Total	0.23	0.81	-0.22	-0.28	0.45	0.66	0.66	-0.23	0.3	-0.38	0.7	0.19	-0.38	0.19	-0.05		-0.54	-0.53	0.53	-0.06	-0.55	-0.16	0.18	0.66	-0.73	0.12
Inventory	-0.87	-0.4	-0.46	-0.54	-0.47	0.02	0.1	-0.41	-0.09	-0.44	-0.86	-0.7	-0.44	-0.75	0.55	-0.54		-0.24	0.05	-0.71	-0.31	-0.64	-0.43	-0.52	0.58	0.24
Other Current Assets	0.54	-0.64	0.82	0.81	0.2	-0.87	-0.9	0.73	0.14	0.87	0.16	0.42	0.87	0.42	-0.34	-0.53	-0.24		-0.58	0.61	0.88	0.67	-0.04	0.05	0.21	-0.58
Other Stockholder Equity	-0.19	0.52	-0.65	-0.78	0.36	0.69	0.68	-0.72	0.22	-0.64	0.2	-0.27	-0.64	-0.2	0.7	0.53	0.05	-0.58		-0.57	-0.6	-0.42	-0.17	0.3	-0.57	0.58
Total Liab	0.86	0.02	0.65	0.9	0.02	-0.45	-0.54	0.63	-0.07	0.78	0.44	0.69	0.78	0.78	-0.85	-0.06	-0.71	0.61	-0.57		0.76	0.92	0.56	-0.04	0.04	-0.27
Property Plant And Equipment Gross	0.59	-0.45	0.66	0.81	-0.05	-0.79	-0.81	0.6	-0.16	0.85	0.08	0.46	0.85	0.49	-0.48	-0.55	-0.31	0.88	-0.6	0.76		0.79	0.26	-0.21	0.33	-0.28
Total Current Assets	0.89	-0.08	0.6	0.79	0.19	-0.5	-0.58	0.64	0.04	0.77	0.4	0.74	0.77	0.87	-0.69	-0.16	-0.64	0.67	-0.42	0.92	0.79		0.39	-0.11	-0.02	-0.18
Short Term Debt	0.42	0.59	-0.14	0.33	-0.32	0.22	0.18	-0.03	-0.12	0.13	0.3	0.18	0.13	0.37	-0.59	0.18	-0.43	-0.04	-0.17	0.56	0.26	0.39		-0.17	0.11	0.39
Intangible Assets	0.32	0.22	0.29	0.04	0.78	0.17	0.14	0.2	0.51	0.0	0.79	0.24	0.0	0.16	0.08	0.66	-0.52	0.05	0.3	-0.04	-0.21	-0.11	-0.17		-0.71	-0.47
Good Will	-0.36	-0.45	0.01	0.21	-0.72	-0.42	-0.38	0.04	-0.34	0.23	-0.7	-0.35	0.23	-0.33	-0.2	-0.73	0.58	0.21	-0.57	0.04	0.33	-0.02	0.11	-0.71		0.05
Common Stock Total Equity	-0.24	0.56	-0.86	-0.6	-0.37	0.56	0.61	-0.77	-0.23	-0.54	-0.23	-0.32	-0.54	-0.16	0.31	0.12	0.24	-0.58	0.58	-0.27	-0.28	-0.18	0.39	-0.47	0.05

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Franklin Covey Account Relationship Matchups

Franklin Covey balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	205.4M	249.7M	259.2M	245.9M	238.8M	207.2M
Short Long Term Debt Total	36.6M	32.9M	24.3M	15.3M	6.0M	5.7M
Other Current Liab	22.6M	35.0M	34.2M	28.3M	52.5M	55.2M
Total Current Liabilities	102.5M	136.5M	153.8M	151.6M	162.5M	170.6M
Total Stockholder Equity	59.5M	79.9M	82.8M	78.7M	83.1M	118.0M
Property Plant And Equipment Net	15.7M	11.5M	9.8M	10.0M	8.7M	8.3M
Net Debt	9.5M	(14.6M)	(36.3M)	(22.9M)	(42.6M)	(40.5M)
Retained Earnings	50.0M	63.6M	82.0M	99.8M	123.2M	129.4M
Accounts Payable	5.6M	6.9M	10.9M	6.5M	7.9M	10.5M
Cash	27.1M	47.4M	60.5M	38.2M	48.7M	51.1M
Non Current Assets Total	103.8M	112.9M	103.3M	100.9M	78.6M	120.0M
Non Currrent Assets Other	15.6M	15.2M	12.7M	17.5M	20.1M	13.3M
Cash And Short Term Investments	27.1M	47.4M	60.5M	38.2M	48.7M	51.1M
Net Receivables	56.4M	70.7M	72.6M	81.9M	86.0M	54.1M
Common Stock Shares Outstanding	13.9M	14.1M	14.6M	14.3M	13.5M	14.4M
Liabilities And Stockholders Equity	205.4M	249.7M	259.2M	245.9M	261.5M	207.7M
Non Current Liabilities Total	43.5M	33.3M	22.5M	15.6M	16.0M	31.0M
Inventory	3.0M	2.5M	3.5M	4.2M	4.0M	3.8M
Other Current Assets	2.6M	16.1M	24.0M	20.6M	21.6M	22.7M
Other Stockholder Equity	7.5M	14.2M	(18K)	(21.5M)	(40.7M)	(38.6M)
Total Liab	146.0M	169.8M	176.3M	167.3M	178.4M	123.4M
Property Plant And Equipment Gross	15.7M	70.8M	67.2M	70.9M	63.8M	40.1M
Total Current Assets	101.7M	136.7M	155.9M	145.0M	160.3M	87.2M
Accumulated Other Comprehensive Income	641K	709K	(542K)	(987K)	(768K)	(806.4K)
Short Term Debt	7.6M	8.7M	9.0M	9.4M	835K	793.3K
Intangible Assets	47.1M	50.1M	44.8M	40.5M	37.8M	73.7M
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	29.0M	13.0M	7.3M	1.5M	1.4M	1.3M
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	66.7M	85.9M	99.7M	107.5M	101.2M	106.3M
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

0.837

Earnings Share

1.74

Revenue Per Share

21.808

Quarterly Revenue Growth

0.079

Return On Assets

0.0911

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

3.8 Million

About Franklin Balance Sheet Analysis

Franklin Covey Balance Sheet Chart

Total Assets

Total Current Liabilities

Franklin Covey balance sheet Correlations

Franklin Covey Account Relationship Matchups

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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
Net Receivables	+ 0.93	Total Assets
Total Current Assets	+ 0.92	Total Liab
Cash	+ 0.91	Total Current Liabilities
Cash And Short Term Investments	+ 0.91	Total Current Liabilities

Cash And Short Term Investments	- 0.91	Net Debt
Cash	- 0.91	Net Debt
Other Current Assets	- 0.9	Net Debt
Other Current Assets	- 0.87	Property Plant And Equipment Net
Inventory	- 0.87	Total Assets
Inventory	- 0.86	Non Current Assets Total