Franklin Covey Co.

NYSE:FC

38.98 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Assets:
Current Assets:
Cash & Cash Equivalents 38.2360.51747.41727.13727.69910.1538.92410.45616.23410.48312.29111.0113.0163.4841.68815.9046.12630.58751.6941.90441.91647.04914.86421.24226.827.820.4243549.763.548.44.1
Short Term Investments 000000000000000000000000000000000
Cash and Short Term Investments 38.2360.51747.41727.13727.69910.1538.92410.45616.23410.48312.29111.0113.0163.4841.68815.9046.12630.58751.6941.90441.91647.04914.86421.24226.827.820.4243549.763.548.44.1
Net Receivables 81.93572.56170.6856.40773.22772.09367.62267.89367.60765.77355.98941.67538.12930.66523.38535.69127.23924.25422.39918.63620.4521.11778.82784.74792.583.671.833.829.418.817.411.48.5
Inventory 4.2133.5272.4962.9743.4813.163.3535.0423.9496.3674.3214.1614.3014.476.778.74224.03321.7920.97523.69336.80539.09145.17353.59959.847.855.749.549.838.325.41711.7
Other Current Assets 20.63919.27816.1152.6032.693.9352.2173.4012.58610.3938.5073.7146.619.9978.2997.57412.70510.48910.1185.7948.17813.48216.63133.44732.516.121.85.75.65.71.912.61.7
Total Current Assets 145.017155.883136.708101.664119.34100.16391.83589.74195.42593.01681.10864.19552.05648.61640.14267.91170.10387.12105.18290.027107.349120.739165.677193.035211.6175.3169.7113119.8112.5108.289.426
Non-Current Assets:
Property, Plant & Equipment, Net 10.0399.79811.52515.72318.57921.40119.7316.08315.49917.27117.1818.49619.14320.3322.62926.92836.06333.31835.27740.58449.97275.928104.876121.556127.9127.3119.8102.192.758.331.522.714.6
Goodwill 31.2231.2231.2224.2224.2224.2224.2219.90319.90319.64116.1359.1729.1723.7610.505000000000000000000
Intangible Assets 40.51144.83350.09747.12547.6951.93457.29450.19653.44957.17760.65459.20561.70365.2468.99472.3275.92379.53283.34887.50791.64595.955225.805258.475267.2270.2269.251.147.724.6000
Goodwill and Intangible Assets 71.73176.05381.31771.34571.9176.15481.51470.09973.35276.81876.78968.37770.87569.00169.49972.3275.92379.53283.34887.50791.64595.955225.805258.475267.2270.2269.251.147.724.6000
Long Term Investments 000000.411-0.306-5.435-0.917-1.044-0.232-0.156-3.005-2.543-2.551-2.47200000000000000000
Tax Assets 1.6614.6864.9511.0945.0453.2221.0336.672.4794.344.6853.6343.0052.5432.5512.4720.1014.34000000000000000
Other Non-Current Assets 17.47112.73515.15315.61110.03912.52416.92513.71314.80714.7859.8759.5349.3539.39611.60811.76814.44112.2499.4267.59310.77512.11638.71119.41316.624.513.52.23.12.351.60.6
Total Non-Current Assets 100.902103.272112.946103.773105.573113.712118.896101.13105.22112.17108.29799.88599.37198.727103.736111.016126.528129.439128.051135.684152.392183.999369.392399.444411.7422402.5155.4143.585.236.524.315.2
Total Assets 245.919259.155249.654205.437224.913213.875210.731190.871200.645205.186189.405164.08151.427147.343143.878178.927196.631216.559233.233225.711259.741304.738535.069592.479623.3597.3572.2268.4263.3197.7144.7113.741.2
Liabilities & Equity:
Current Liabilities:
Account Payables 6.50110.8646.9485.6229.6689.799.11910.3768.30612.0019.2947.7589.1546.8478.7588.71312.1913.76913.70414.01814.61912.71826.67128.2513327.431.612.616.712.411.711.36.5
Short Term Debt 9.3739.0348.7227.67.33512.4058.1185.4121.4731.2981.1393.4923.14910.26613.570.6716.6280.5851.0880.1217.3070.18923.42425.29790.64.44.60.91.722.42.32
Tax Payables 00000.764000.0040.22101.3650.8690.2850.19801.0572.2440000000000000000
Deferred Revenue 107.52399.69385.88966.67862.22251.88840.77220.84712.75210.357.0636.2017.0510.198023.41930.10132.1736.53631.24430.36539.06937.2610000000000
Other Current Liabilities 28.25234.20534.9822.62824.31920.76122.61717.42217.10319.23625.44219.19816.04726.74320.97629.2792.2441.9243.99610.8176.53414.90413.71866.14979.961.650.715.213.813.69.477.5
Total Current Liabilities 151.649153.796136.539102.528103.54494.84480.62654.05739.63442.88542.93836.64935.40144.05443.30462.08161.16348.44855.32456.19968.82566.88101.074119.697203.593.486.928.732.22823.520.616
Non-Current Liabilities:
Long Term Debt 5.95915.2324.13629.04831.64832.8238.26533.25624.60526.07827.37628.72332.21530.36431.09832.29132.96533.55934.0861.351.4351.41785.51662.5056.5126.494.15.54.57.68.110.68.9
Deferred Revenue Non-Current 3.702.72.23.60000000000000000000000000000
Deferred Tax Liabilities Non-Current 2.040.1990.3755.2980.180.211.0336.677.0985.5756.4797.0014.0841.63704.5720.5650.011000030.84232.93934.835.935.72.42.30000
Other Non-Current Liabilities 3.9177.1166.0416.913.9275.5015.7423.1733.8023.9346.1061.1520.4110.2530.4721.2291.0191.19210.9971.553.6811.8867.7553.2850.1-0.10.10000.10.10
Total Non-Current Liabilities 15.61622.54533.25243.45639.35538.53145.0443.09935.50535.58739.96136.87636.7132.25431.5738.09234.54934.76245.0832.95.1163.303124.11398.72941.4162.2129.97.96.87.68.210.78.9
Total Liabilities 167.265176.341169.791145.984142.899133.375125.66697.15675.13978.47282.89973.52572.11176.30874.874100.17395.71283.21100.40759.09973.94170.183225.187218.426244.9255.6216.836.63935.631.731.324.9
Equity:
Preferred Stock 0000000000000000037.34557.34587.20387.20387.20382.99580.9677500000000
Common Stock 1.3531.3531.3531.3531.3531.3531.3531.3531.3531.3531.3531.3531.3531.3531.3531.3531.3531.3531.3531.3531.3531.3531.3531.3531.400000000
Retained Earnings 99.80282.02163.59149.96859.40363.56969.45676.62869.61258.49640.42926.1118.26913.46213.9825.33719.48914.075-14.498-8.7984.22158.209167.475186.711199.1209.8169.7130.896.657.926.93.519.1
Accumulated Other Comprehensive Income/Loss -0.987-0.5420.7090.6410.2690.3410.6671.2220.1921.4511.6863.413.5923.0141.9618.6558.5728.2647.1120.294-8.014-12.642-41.444-1.074-1.1-69.9-56.1-38.1-28.6-15.5-10.3-2.3-4.1
Other Total Stockholders Equity -21.514-0.01814.217.49120.98915.23713.58914.51254.34965.41463.03859.68256.10253.20651.7143.40971.50572.31281.51486.56101.037100.43299.503106.096104201.8241.8139.1156.3119.796.481.21.3
Total Shareholders Equity 78.65482.81479.86359.45382.01480.585.06593.715125.506126.714106.50690.55579.31671.03569.00478.754100.919133.349132.826166.612185.8234.555309.882374.053378.4341.7355.4231.8224.3162.111382.416.3
Total Equity 78.65482.81479.86359.45382.01480.585.06593.715125.506126.714106.50690.55579.31671.03569.00478.754100.919133.349132.826166.612185.8234.555309.882374.053378.4341.7355.4231.8224.3162.111382.416.3
Total Liabilities & Shareholders Equity 245.919259.155249.654205.437224.913213.875210.731190.871200.645205.186189.405164.08151.427147.343143.878178.927196.631216.559233.233225.711259.741304.738535.069592.479623.3597.3572.2268.4263.3197.7144.7113.741.2