Technology - Information Technology Services - NYSE - US
$ 227.78
0.0967 %
$ 26.6 B
Market Cap
39.75
P/E
BALANCE SHEET
8.24 B
ASSETS
6.07 B
LIABILITIES
2.17 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Broadridge Financial Solutions, Inc.
| Current Assets | 1.54 B |
| Cash & Short-Term Investments | 305 M |
| Receivables | 1.07 B |
| Other Current Assets | 170 M |
| Non-Current Assets | 6.7 B |
| Long-Term Investments | 456 M |
| PP&E | 348 M |
| Other Non-Current Assets | 5.9 B |
| Current Liabilities | 1.42 B |
| Accounts Payable | 314 M |
| Short-Term Debt | 38 M |
| Other Current Liabilities | 1.07 B |
| Non-Current Liabilities | 4.65 B |
| Long-Term Debt | 3.54 B |
| Other Non-Current Liabilities | 1.11 B |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| Cash & Cash Equivalents | 304.4 | 252.3 | 224.7 | 274.5 | 476.6 | 273.2 | 263.9 | 271.1 | 727.7 | 324.1 | 347.6 | 266.0 | 320.5 | 241.5 | 412.6 | 280.9 | 198.3 | 88.6 | 50.1 |
| Short Term Investments | 0.8 | 0.7 | 0.6 | 0.7 | 0.5 | 0.4 | 100 K | 100 K | 100 K | 100 K | 100 K | 0 | 0 | 0 | 0 | 246.5 | 33.7 | 66.4 | 0 |
| Receivables | 1 065.6 | 974.0 | 946.9 | 820.3 | 711.3 | 664.0 | 615.0 | 589.5 | 453.4 | 444.5 | 424.8 | 442.4 | 370.7 | 406.6 | 354.3 | 381.0 | 1 785.3 | 1 743.9 | 1 241.0 |
| Inventory | 30.5 | 34.1 | 29.3 | 23.2 | 21.5 | 21.1 | 18.5 | 17.2 | 8.2 | 6.5 | 6.7 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 139.6 | 132.1 | 127.5 | 143.3 | 118.6 | 84.0 | 93.6 | 111.8 | 99.8 | 86.3 | 101.5 | 90.2 | 86.2 | 103.3 | 225.5 | 1 095.2 | 61.9 | 61.1 | 74.5 |
| Total Current Assets | 1 540.9 | 1 392.5 | 1 328.4 | 1 261.3 | 1 328.0 | 1 042.3 | 991.1 | 989.6 | 1 289.1 | 861.4 | 880.6 | 807.0 | 777.4 | 751.4 | 992.4 | 2 003.6 | 2 079.2 | 1 960.0 | 1 405.9 |
| PP&E | 348.4 | 145.7 | 150.9 | 177.2 | 161.6 | 189.0 | 204.1 | 198.1 | 112.2 | 97.3 | 88.3 | 80.9 | 79.0 | 83.1 | 87.4 | 75.4 | 82.6 | 77.4 | 80.7 |
| Intangible Assets | 1 307.2 | 1 467.2 | 1 077.1 | 1 425.0 | 583.8 | 556.2 | 494.1 | 486.4 | 210.3 | 195.7 | 130.0 | 120.6 | 143.3 | 147.2 | 46.1 | 41.3 | 30.1 | 31.4 | 56.4 |
| Goodwill | 3 469.4 | 3 461.6 | 3 484.9 | 3 720.1 | 1 674.5 | 1 500.0 | 1 254.9 | 1 159.3 | 999.3 | 970.5 | 856.1 | 778.4 | 780.0 | 735.6 | 509.5 | 511.1 | 484.3 | 480.2 | 480.4 |
| Long Term Investments | 456.3 | 241.9 | 221.6 | 194.0 | 141.6 | 100.4 | 80.3 | 63.4 | 48.5 | 33.3 | 25.3 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 120.2 | 829.2 | 1 896.2 | 1 536.2 | 1 141.9 | 593.1 | 360.5 | 316.4 | 268.9 | 29.3 | 31.4 | 231.3 | 207.9 | 186.7 | 159.0 | 143.3 | 157.4 | 129.2 | 111.3 |
| Other Assets | 0 | 0 | 100 K | 0 | 0 | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8 242.4 | 8 233.2 | 8 168.8 | 8 119.8 | 4 889.8 | 3 880.7 | 3 304.7 | 3 149.8 | 2 879.8 | 2 368.1 | 2 192.1 | 2 018.2 | 1 987.6 | 1 904.0 | 1 794.4 | 2 774.7 | 2 833.6 | 2 678.2 | 2 134.7 |
| LIABILITIES | |||||||||||||||||||
| Accounts Payable | 314.0 | 157.3 | 244.9 | 248.9 | 151.8 | 133.7 | 156.2 | 167.2 | 133.2 | 115.9 | 116.3 | 143.1 | 102.2 | 119.0 | 91.3 | 72.0 | 89.9 | 91.5 | 78.4 |
| Short Term Debt | 38.0 | 1 219.4 | (194.0) | 14.4 | 435.2 | 0 | 0 | 0 | 90.8 | 0 | 0 | 0 | 0 | 400.0 | 0 | 0 | 0 | 109.2 | 0 |
| Other Current Liabilities | 957.3 | 751.6 | 783.7 | 771.0 | 604.3 | 509.1 | 489.5 | 415.1 | 302.4 | 291.9 | 271.6 | 225.4 | 217.7 | 206.6 | 360.3 | 1 314.1 | 1 410.0 | 1 203.3 | 902.4 |
| Total Current Liabilities | 1 421.8 | 2 397.8 | 1 313.4 | 1 288.0 | 1 341.0 | 802.6 | 777.3 | 744.9 | 693.0 | 508.9 | 484.4 | 469.5 | 410.3 | 782.7 | 486.4 | 1 420.7 | 1 525.4 | 1 428.6 | 990.3 |
| Long Term Debt | 3 538.9 | 2 433.2 | 4 020.8 | 4 150.7 | 1 675.9 | 1 470.4 | 1 053.4 | 1 102.1 | 890.7 | 689.4 | 524.1 | 524.5 | 524.4 | 124.3 | 324.1 | 324.1 | 447.9 | 617.7 | 0 |
| Deferred Tax Income | 277.3 | 391.3 | 446.1 | 400.7 | 126.8 | 86.7 | 57.9 | 82.0 | 61.6 | 61.7 | 62.4 | 71.2 | 63.2 | 71.3 | 56.2 | 0 | 0 | 0 | 0 |
| Other Liabilities | 367.0 | 277.5 | 253.5 | 274.0 | 224.1 | 232.8 | 246.6 | 142.7 | 111.7 | 105.1 | 100.5 | 96.8 | 100.9 | 81.1 | 72.8 | 70.0 | 53.6 | 61.0 | 59.4 |
| Total Liabilities | 6 074.2 | 5 992.6 | 6 249.6 | 6 310.6 | 3 543.2 | 2 753.1 | 2 210.3 | 2 145.9 | 1 834.3 | 1 440.3 | 1 230.4 | 1 202.2 | 1 137.1 | 1 106.7 | 987.3 | 1 865.7 | 2 087.8 | 2 147.1 | 1 091.5 |
| EQUITY | |||||||||||||||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 0 |
| Retained Earnings | 3 435.1 | 3 113.0 | 2 824.0 | 2 583.8 | 2 302.6 | 2 087.7 | 1 727.0 | 1 469.4 | 1 297.8 | 1 132.0 | 973.9 | 811.3 | 686.1 | 642.2 | 546.9 | 432.3 | 248.2 | 90.3 | 0 |
| Other Accumulative Comprehensive Income/Loss | (331.7) | (284.7) | (226.3) | 9.2 | (100.4) | (71.2) | (51.9) | (55.8) | (38.2) | (20.9) | 10.3 | 4.2 | 3.5 | 16.1 | (1.4) | 6.9 | 28.7 | 26.6 | 45.2 |
| Total Equity | 2 168.2 | 2 240.6 | 1 919.2 | 1 809.2 | 1 346.6 | 1 127.6 | 1 094.4 | 1 003.9 | 1 045.5 | 927.8 | 961.7 | 816.0 | 850.5 | 797.3 | 807.1 | 909.0 | 745.8 | 531.1 | 1 043.2 |
| Total Liabilities and Equity | 8 242.4 | 8 233.2 | 8 168.8 | 8 119.8 | 4 889.8 | 3 880.7 | 3 304.7 | 3 149.8 | 2 879.8 | 2 368.1 | 2 192.1 | 2 018.2 | 1 987.6 | 1 904.0 | 1 794.4 | 2 774.7 | 2 833.6 | 2 678.2 | 2 134.7 |
| SHARES OUTSTANDING | |||||||||||||||||||
| Common Shares Outstanding | 117.7 | 117.7 | 116.7 | 115.7 | 114.7 | 115.9 | 116.8 | 118.0 | 118.3 | 119.9 | 119.6 | 121.9 | 124.1 | 124.8 | 135.9 | 140.0 | 139.6 | 138.8 | 138.8 |