Broadridge Financial Solutions, Inc. (BR)
NYSE: BR · Real-Time Price · USD
230.24
+2.77 (1.22%)
Nov 22, 2024, 4:00 PM EST - Market closed
Broadridge Financial Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 292.8 | 304.4 | 252.3 | 224.7 | 274.5 | 476.6 | Upgrade
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| Short-Term Investments | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.5 | Upgrade
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| Cash & Short-Term Investments | 293.5 | 305.2 | 253 | 225.3 | 275.2 | 477.1 | Upgrade
|
| Cash Growth | 25.05% | 20.63% | 12.29% | -18.13% | -42.32% | 74.31% | Upgrade
|
| Receivables | 895.3 | 1,066 | 974 | 946.9 | 820.3 | 711.3 | Upgrade
|
| Inventory | - | 30.5 | 34.1 | 29.3 | 23.2 | 21.5 | Upgrade
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| Other Current Assets | 161.4 | 139.6 | 131.4 | 126.9 | 142.6 | 118.1 | Upgrade
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| Total Current Assets | 1,350 | 1,541 | 1,393 | 1,328 | 1,261 | 1,328 | Upgrade
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| Property, Plant & Equipment | 342.9 | 348.4 | 344 | 373.7 | 439.2 | 454.2 | Upgrade
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| Long-Term Investments | 285.1 | 271.1 | 241.9 | 221.6 | 194 | 141.6 | Upgrade
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| Goodwill | 3,512 | 3,469 | 3,462 | 3,485 | 3,720 | 1,675 | Upgrade
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| Other Intangible Assets | 1,265 | 1,307 | 1,467 | 1,077 | 1,425 | 583.8 | Upgrade
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| Long-Term Accounts Receivable | 123.8 | 125.3 | 109.1 | 118.5 | 89.8 | 81.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | 23.8 | 14.5 | 9.8 | 5.9 | 2.6 | Upgrade
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| Long-Term Deferred Charges | 1,021 | 1,035 | 1,067 | 1,366 | 906.6 | 562.8 | Upgrade
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| Other Long-Term Assets | 117.3 | 121.2 | 135.9 | 189.3 | 77.9 | 60.4 | Upgrade
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| Total Assets | 8,017 | 8,242 | 8,233 | 8,169 | 8,120 | 4,890 | Upgrade
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| Accounts Payable | 168 | 314 | 157.3 | 244.9 | 248.9 | 151.8 | Upgrade
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| Accrued Expenses | 295.5 | 501.6 | 525.8 | 567.7 | 545.8 | 429.3 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,179 | - | - | 399.9 | Upgrade
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| Current Portion of Leases | 39.5 | 38 | 40.9 | 45.4 | 40.2 | 35.3 | Upgrade
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| Current Income Taxes Payable | 35.7 | 112.5 | 69.7 | 40.9 | 42.6 | 38.5 | Upgrade
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| Current Unearned Revenue | 201.1 | 227.4 | 199.8 | 198.5 | 185.3 | 111.2 | Upgrade
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| Other Current Liabilities | 232.6 | 228.3 | 225.8 | 216 | 225.2 | 175 | Upgrade
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| Total Current Liabilities | 972.4 | 1,422 | 2,398 | 1,313 | 1,288 | 1,341 | Upgrade
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| Long-Term Debt | 3,586 | 3,355 | 2,235 | 3,793 | 3,888 | 1,388 | Upgrade
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| Long-Term Leases | 177.4 | 183.8 | 198.5 | 227.8 | 263.1 | 288.3 | Upgrade
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| Long-Term Unearned Revenue | 457.4 | 469.2 | 492.8 | 215.8 | 197.2 | 175.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 256.3 | 277.3 | 391.3 | 446.1 | 400.7 | 126.8 | Upgrade
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| Other Long-Term Liabilities | 132.5 | 152.2 | 95.3 | 95.8 | 111.3 | 79.8 | Upgrade
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| Total Liabilities | 5,811 | 6,074 | 5,993 | 6,250 | 6,311 | 3,543 | Upgrade
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| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | Upgrade
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| Additional Paid-In Capital | 1,580 | 1,553 | 1,437 | 1,345 | 1,246 | 1,179 | Upgrade
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| Retained Earnings | 3,412 | 3,435 | 3,113 | 2,824 | 2,584 | 2,303 | Upgrade
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| Treasury Stock | -2,485 | -2,489 | -2,026 | -2,025 | -2,031 | -2,036 | Upgrade
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| Comprehensive Income & Other | -302.6 | -331.8 | -284.7 | -226.4 | 9.1 | -100.4 | Upgrade
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| Shareholders' Equity | 2,206 | 2,168 | 2,241 | 1,919 | 1,809 | 1,347 | Upgrade
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| Total Liabilities & Equity | 8,017 | 8,242 | 8,233 | 8,169 | 8,120 | 4,890 | Upgrade
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| Total Debt | 3,803 | 3,577 | 3,653 | 4,066 | 4,191 | 2,111 | Upgrade
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| Net Cash (Debt) | -3,509 | -3,272 | -3,400 | -3,841 | -3,916 | -1,634 | Upgrade
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| Net Cash Per Share | -29.53 | -27.47 | -28.57 | -32.41 | -33.24 | -13.97 | Upgrade
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| Filing Date Shares Outstanding | 116.89 | 116.71 | 118.12 | 117.3 | 116.17 | 115.16 | Upgrade
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| Total Common Shares Outstanding | 116.9 | 116.7 | 118.1 | 117.3 | 116.1 | 115.1 | Upgrade
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| Working Capital | 377.8 | 119.1 | -1,005 | 15 | -26.7 | -13 | Upgrade
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| Book Value Per Share | 18.87 | 18.58 | 18.97 | 16.36 | 15.58 | 11.70 | Upgrade
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| Tangible Book Value | -2,571 | -2,608 | -2,688 | -2,643 | -3,336 | -911.7 | Upgrade
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| Tangible Book Value Per Share | -21.99 | -22.35 | -22.76 | -22.53 | -28.73 | -7.92 | Upgrade
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| Land | - | 2.5 | 2.5 | 2.5 | 2.7 | 2.6 | Upgrade
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| Machinery | - | 604.1 | 551.4 | 516.4 | 507.2 | 466 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.