Franklin Covey Co
NYSE:FC

Watchlist Manager
Franklin Covey Co Logo
Franklin Covey Co
NYSE:FC
Watchlist
Price: 36.87 USD 1.57% Market Closed
Market Cap: 485.9m USD
Have any thoughts about
Franklin Covey Co?
Write Note

Balance Sheet

Balance Sheet Decomposition
Franklin Covey Co

Current Assets 160.3m
Cash & Short-Term Investments 48.7m
Receivables 86m
Other Current Assets 25.6m
Non-Current Assets 101.3m
PP&E 8.7m
Intangibles 69m
Other Non-Current Assets 23.6m
Current Liabilities 162.5m
Accounts Payable 7.9m
Accrued Liabilities 32.5m
Other Current Liabilities 122.1m
Non-Current Liabilities 16m
Long-Term Debt 2.1m
Other Non-Current Liabilities 13.9m

Balance Sheet
Franklin Covey Co

Rotate your device to view
Balance Sheet
Currency: USD
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
16
11
9
10
28
27
47
61
38
49
Cash Equivalents
16
11
9
10
28
27
47
61
38
49
Total Receivables
68
68
68
72
73
56
71
73
82
86
Accounts Receivables
68
68
67
72
73
56
71
73
82
86
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4
5
3
3
4
3
2
4
4
4
Other Current Assets
8
6
12
15
15
15
16
19
21
22
Total Current Assets
95
90
92
100
119
102
137
156
145
160
PP&E Net
16
16
20
21
19
17
13
11
11
10
PP&E Gross
16
16
20
21
19
17
13
11
11
10
Accumulated Depreciation
48
48
45
47
51
55
59
57
61
60
Intangible Assets
53
50
57
52
48
47
50
45
41
38
Goodwill
20
20
24
24
24
24
31
31
31
31
Note Receivable
2
1
1
0
0
0
0
0
0
0
Other Long-Term Assets
15
14
17
16
15
16
18
16
18
22
Other Assets
20
20
24
24
24
24
31
31
31
31
Total Assets
201
N/A
191
-5%
211
+10%
214
+2%
225
+5%
205
-9%
250
+22%
259
+4%
246
-5%
262
+6%
Liabilities
Accounts Payable
8
10
9
10
10
6
7
11
7
8
Accrued Liabilities
17
17
23
21
24
23
35
34
28
32
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
5
8
12
7
8
9
9
9
4
Other Current Liabilities
13
21
41
52
63
67
86
100
108
118
Total Current Liabilities
40
54
81
95
104
103
137
154
152
162
Long-Term Debt
25
33
38
33
32
29
24
15
6
2
Deferred Income Tax
7
7
1
0
0
5
0
0
2
3
Other Liabilities
4
3
6
6
8
9
9
7
8
11
Total Liabilities
75
N/A
97
+29%
126
+29%
133
+6%
143
+7%
146
+2%
170
+16%
176
+4%
167
-5%
178
+7%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
70
77
70
64
59
50
64
82
100
123
Additional Paid In Capital
209
211
213
211
216
212
215
220
232
232
Treasury Stock
154
197
199
196
195
204
201
220
254
272
Other Equity
0
1
1
0
0
1
1
1
1
1
Total Equity
126
N/A
94
-25%
85
-9%
81
-5%
82
+2%
60
-27%
80
+34%
83
+4%
79
-5%
83
+6%
Total Liabilities & Equity
201
N/A
191
-5%
211
+10%
214
+2%
225
+5%
205
-9%
250
+22%
259
+4%
246
-5%
262
+6%
Shares Outstanding
Common Shares Outstanding
16
14
14
14
14
14
14
14
13
13

See Also

Discover More