Broadridge Financial Solutions Inc
NYSE:BR
Balance Sheet
Balance Sheet Decomposition
Broadridge Financial Solutions Inc
Current Assets | 1.6B |
Cash & Short-Term Investments | 235.6m |
Receivables | 1.2B |
Other Current Assets | 164.4m |
Non-Current Assets | 6.7B |
Long-Term Investments | 262.4m |
PP&E | 330m |
Intangibles | 4.8B |
Other Non-Current Assets | 1.3B |
Current Liabilities | 1.1B |
Accounts Payable | 158m |
Accrued Liabilities | 396.7m |
Other Current Liabilities | 567.7m |
Non-Current Liabilities | 4.8B |
Long-Term Debt | 3.5B |
Other Non-Current Liabilities | 1.3B |
Balance Sheet
Broadridge Financial Solutions Inc
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
348
|
324
|
728
|
271
|
264
|
273
|
477
|
275
|
225
|
252
|
|
Cash Equivalents |
348
|
324
|
728
|
271
|
264
|
273
|
477
|
275
|
225
|
252
|
|
Total Receivables |
425
|
445
|
453
|
590
|
615
|
664
|
711
|
820
|
947
|
974
|
|
Accounts Receivables |
425
|
445
|
453
|
590
|
615
|
664
|
711
|
820
|
947
|
974
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
108
|
93
|
108
|
129
|
112
|
105
|
140
|
167
|
157
|
166
|
|
Total Current Assets |
881
|
861
|
1 289
|
990
|
991
|
1 042
|
1 328
|
1 261
|
1 328
|
1 393
|
|
PP&E Net |
88
|
97
|
112
|
198
|
204
|
189
|
454
|
439
|
374
|
344
|
|
PP&E Gross |
88
|
97
|
0
|
198
|
204
|
189
|
454
|
439
|
374
|
344
|
|
Accumulated Depreciation |
364
|
396
|
0
|
369
|
392
|
424
|
307
|
333
|
368
|
408
|
|
Intangible Assets |
130
|
196
|
210
|
486
|
494
|
556
|
584
|
1 425
|
1 077
|
1 467
|
|
Goodwill |
856
|
971
|
999
|
1 159
|
1 255
|
1 500
|
1 675
|
3 720
|
3 485
|
3 462
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
48
|
82
|
90
|
119
|
109
|
|
Long-Term Investments |
25
|
33
|
49
|
63
|
80
|
100
|
142
|
194
|
222
|
242
|
|
Other Long-Term Assets |
212
|
210
|
213
|
253
|
280
|
445
|
626
|
990
|
1 565
|
1 217
|
|
Other Assets |
856
|
971
|
999
|
1 159
|
1 255
|
1 500
|
1 675
|
3 720
|
3 485
|
3 462
|
|
Total Assets |
2 192
N/A
|
2 368
+8%
|
2 873
+21%
|
3 150
+10%
|
3 305
+5%
|
3 881
+17%
|
4 890
+26%
|
8 120
+66%
|
8 169
+1%
|
8 233
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
116
|
116
|
133
|
167
|
192
|
134
|
152
|
249
|
245
|
157
|
|
Accrued Liabilities |
226
|
227
|
247
|
301
|
318
|
319
|
405
|
520
|
548
|
525
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
125
|
0
|
0
|
0
|
400
|
0
|
0
|
1 179
|
|
Other Current Liabilities |
142
|
166
|
188
|
277
|
267
|
350
|
384
|
519
|
521
|
538
|
|
Total Current Liabilities |
484
|
509
|
693
|
745
|
777
|
803
|
1 341
|
1 288
|
1 313
|
2 398
|
|
Long-Term Debt |
524
|
689
|
891
|
1 102
|
1 053
|
1 470
|
1 388
|
3 888
|
3 793
|
2 235
|
|
Deferred Income Tax |
62
|
62
|
62
|
82
|
58
|
87
|
127
|
401
|
446
|
391
|
|
Other Liabilities |
160
|
180
|
182
|
217
|
322
|
394
|
688
|
734
|
697
|
969
|
|
Total Liabilities |
1 230
N/A
|
1 440
+17%
|
1 827
+27%
|
2 146
+17%
|
2 210
+3%
|
2 753
+25%
|
3 543
+29%
|
6 311
+78%
|
6 250
-1%
|
5 993
-4%
|
|
Equity | |||||||||||
Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Retained Earnings |
974
|
1 132
|
1 298
|
1 469
|
1 727
|
2 088
|
2 303
|
2 584
|
2 824
|
3 113
|
|
Additional Paid In Capital |
811
|
856
|
901
|
988
|
1 049
|
1 109
|
1 179
|
1 246
|
1 345
|
1 437
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
2
|
0
|
13
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
835
|
1 040
|
1 117
|
1 399
|
1 631
|
2 000
|
2 036
|
2 031
|
2 025
|
2 026
|
|
Other Equity |
10
|
21
|
38
|
58
|
52
|
58
|
101
|
9
|
226
|
285
|
|
Total Equity |
962
N/A
|
928
-4%
|
1 046
+13%
|
1 004
-4%
|
1 094
+9%
|
1 128
+3%
|
1 347
+19%
|
1 809
+34%
|
1 919
+6%
|
2 241
+17%
|
|
Total Liabilities & Equity |
2 192
N/A
|
2 368
+8%
|
2 873
+21%
|
3 150
+10%
|
3 305
+5%
|
3 881
+17%
|
4 890
+26%
|
8 120
+66%
|
8 169
+1%
|
8 233
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
120
|
118
|
118
|
117
|
116
|
114
|
115
|
116
|
117
|
118
|