Home » Stocks » BR » Financials » Balance Sheet

Broadridge Financial Solutions, Inc. (BR)

Stock Price: $151.57 USD -2.00 (-1.30%)
Updated Jan 15, 2021 4:00 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year20202019201820172016201520142013201220112010200920082007200620052004
Cash & Cash Equivalents47727326427172832434826632124241317323215590.402360.00
Cash Growth74.45%3.52%-2.66%-62.75%124.53%-6.76%30.68%-17%32.71%-41.47%137.95%-25.26%49.68%71.46%-61.74%--
Receivables7116646155904534454254423714073543811,7851,7441,2411,327-
Other Current Assets14010511212910892.8010898.6086.201032261,49761.9061.1074.50118-
Total Current Assets1,3281,0429919901,2898618818077777519922,0522,0791,9601,4061,682-
Property, Plant & Equipment16218920419811297.3088.3080.9079.0083.1087.4075.4082.6077.4080.7075.40-
Goodwill and Intangibles2,2582,0561,7491,6461,2101,166986899923883556511514512537558-
Other Long-Term Assets1,142593361316262243237231208187159136157129111107-
Total Long-Term Assets3,5622,8382,3142,1601,5841,5071,3121,2111,2101,153802723754718729741-
Total Assets4,8903,8813,3053,1502,8732,3682,1922,0181,9881,9041,7942,7752,8342,6782,1352,423-
Accounts Payable83071267116713311611614310211991.3072.001,2471,007808864-
Deferred Revenue28725218215715314812189.4085.8080.7082.6085.5086.4064.4051.3067.00-
Current Debt400---125----400---109---
Other Current Liabilities-175-161-75.204212822452482372221833131,272192248131134-
Total Current Liabilities1,3418037777456935094844704107834861,4301,5251,4299901,065-
Long-Term Debt1,3881,4701,0531,102891689524525524124324324448618---
Other Long-Term Liabilities81548038029924424222220820220017711211510110170.90-
Total Long-Term Liabilities2,2021,9511,4331,4011,13493174673372732450143656271910170.90-
Total Liabilities3,5432,7532,2102,1461,8271,4401,2301,2021,1371,1079871,8662,0882,1471,0921,136-
Total Debt1,7881,4701,0531,1021,016689524525524524324324448727---
Debt Growth21.57%39.59%-4.42%8.53%47.3%31.54%-0.08%0.02%0.02%61.77%0%-27.64%-38.38%----
Common Stock-856-889-581-410-214-183-22.500.50161139262470469414---
Retained Earnings2,3032,0881,7271,4691,2981,13297481168664254743224890.30---
Comprehensive Income-100-71.20-51.90-55.80-38.20-20.9010.304.203.5016.10-1.406.9028.7026.6045.2017.20-
Shareholders' Equity1,3471,1281,0941,0041,0469289628168517978079097465311,0431,287-
Total Liabilities and Equity4,8903,8813,3053,1502,8732,3682,1922,0181,9881,9041,7942,7752,8342,6782,1352,4230.00
Net Cash / Debt-1,311-1,197-790-831-288-365-177-259-204-28388.50-151-216-57290.40236-
Net Cash / Debt Growth9.50%51.64%-4.99%188.74%-21.22%106.97%-31.72%26.78%-27.90%---30.20%-62.25%--61.74%--
Net Cash Per Share-11.43-10.33-6.76-7.04-2.43-3.05-1.48-2.12-1.64-2.270.65-1.08-1.55-4.120.651.70-
Working Capital-13.00240214245596353396338367-31.30506622554531416617-
Book Value Per Share11.749.739.378.518.847.748.046.696.856.395.946.495.343.837.529.27-