Franklin Covey Co
NYSE:FC

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Franklin Covey Co Logo
Franklin Covey Co
NYSE:FC
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Price: 36.72 USD -3.04% Market Closed
Market Cap: 480.8m USD
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Balance Sheet

Balance Sheet Decomposition
Franklin Covey Co

Current Assets 120m
Cash & Short-Term Investments 36.6m
Receivables 60.4m
Other Current Assets 23m
Non-Current Assets 100.9m
PP&E 8.6m
Intangibles 70m
Other Non-Current Assets 22.3m
Current Liabilities 136.6m
Accounts Payable 6.2m
Accrued Liabilities 22.2m
Other Current Liabilities 108.2m
Non-Current Liabilities 12.2m
Long-Term Debt 2.3m
Other Non-Current Liabilities 9.9m

Balance Sheet
Franklin Covey Co

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Balance Sheet
Currency: USD
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
11
16
11
9
10
28
27
47
61
38
Cash Equivalents
11
16
11
9
10
28
27
47
61
38
Total Receivables
66
68
68
68
72
73
56
71
73
82
Accounts Receivables
63
68
68
67
72
73
56
71
73
82
Other Receivables
3
0
0
0
0
0
0
0
0
0
Inventory
6
4
5
3
3
4
3
2
4
4
Other Current Assets
10
8
6
12
15
15
15
16
19
21
Total Current Assets
93
95
90
92
100
119
102
137
156
145
PP&E Net
17
16
16
20
21
19
17
13
11
11
PP&E Gross
17
16
16
20
21
19
17
13
11
11
Accumulated Depreciation
48
48
48
45
47
51
55
59
57
61
Intangible Assets
57
53
50
57
52
48
47
50
45
41
Goodwill
20
20
20
24
24
24
24
31
31
31
Note Receivable
3
2
1
1
0
0
0
0
0
0
Other Long-Term Assets
15
15
14
17
16
15
16
18
16
18
Other Assets
20
20
20
24
24
24
24
31
31
31
Total Assets
205
N/A
201
-2%
191
-5%
211
+10%
214
+2%
225
+5%
205
-9%
250
+22%
259
+4%
246
-5%
Liabilities
Accounts Payable
12
8
10
9
10
10
6
7
11
7
Accrued Liabilities
19
17
17
23
21
24
23
35
34
28
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
5
8
12
7
8
9
9
9
Other Current Liabilities
10
13
21
41
52
63
67
86
100
108
Total Current Liabilities
43
40
54
81
95
104
103
137
154
152
Long-Term Debt
26
25
33
38
33
32
29
24
15
6
Deferred Income Tax
6
7
7
1
0
0
5
0
0
2
Other Liabilities
4
4
3
6
6
8
9
9
7
8
Total Liabilities
79
N/A
75
-4%
97
+29%
126
+29%
133
+6%
143
+7%
146
+2%
170
+16%
176
+4%
167
-5%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
59
70
77
70
64
59
50
64
82
100
Additional Paid In Capital
207
209
211
213
211
216
212
215
220
232
Treasury Stock
142
154
197
199
196
195
204
201
220
254
Other Equity
2
0
1
1
0
0
1
1
1
1
Total Equity
127
N/A
126
-1%
94
-25%
85
-9%
81
-5%
82
+2%
60
-27%
80
+34%
83
+4%
79
-5%
Total Liabilities & Equity
205
N/A
201
-2%
191
-5%
211
+10%
214
+2%
225
+5%
205
-9%
250
+22%
259
+4%
246
-5%
Shares Outstanding
Common Shares Outstanding
17
16
14
14
14
14
14
14
14
13

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