Broadridge Financial Solutions, Inc. (BR)

Broadridge Financial Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	252.3	224.7	274.5	476.6	273.2
Cash & Cash Equivalents	252.3	224.7	274.5	476.6	273.2
Cash Growth	12.28%	-18.14%	-42.40%	74.45%	3.52%
Receivables	974	946.9	820.3	711.3	664
Other Current Assets	166.2	156.8	166.5	140.1	105.1
Total Current Assets	1,393	1,328	1,261	1,328	1,042
Property, Plant & Equipment	145.7	150.9	177.2	161.6	189
Goodwill and Intangibles	4,929	4,562	5,145	2,258	2,056
Other Long-Term Assets	1,766	2,128	1,536	1,142	593.2
Total Long-Term Assets	6,841	6,840	6,859	3,562	2,838
Total Assets	8,233	8,169	8,120	4,890	3,881
Accounts Payable	1,020	1,115	1,103	829.9	711.7
Deferred Revenue	692.6	414.3	382.5	286.6	251.6
Current Debt	1,179	0	0	399.9	0
Other Current Liabilities	-492.8	-215.8	-197.2	-175.4	-160.7
Total Current Liabilities	2,398	1,313	1,288	1,341	802.6
Long-Term Debt	2,235	3,793	3,888	1,388	1,470
Other Long-Term Liabilities	1,360	1,143	1,135	814.6	480.2
Total Long-Term Liabilities	3,595	4,936	5,023	2,202	1,951
Total Liabilities	5,993	6,250	6,311	3,543	2,753
Total Debt	3,413	3,793	3,888	1,788	1,470
Debt Growth	-10.01%	-2.43%	117.49%	21.57%	39.59%
Retained Earnings	3,113	2,824	2,584	2,303	2,088
Comprehensive Income	-284.7	-226.3	9.2	-100.4	-71.2
Shareholders' Equity	2,241	1,919	1,809	1,347	1,128
Net Cash / Debt	-3,160.9	-3,568.3	-3,613.1	-1,310.9	-1,197.2
Net Cash Per Share	-26.56	-30.11	-30.67	-11.20	-10.08
Working Capital	-1,005.3	15	-26.7	-13	239.7
Book Value Per Share	19.04	16.45	15.64	11.74	9.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).