Broadridge Financial Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	252.3	224.7	274.5	476.6	273.2	263.9	271.1	727.7	324.1	347.6	Upgrade
Cash & Cash Equivalents	252.3	224.7	274.5	476.6	273.2	263.9	271.1	727.7	324.1	347.6	Upgrade
Cash Growth	12.28%	-18.14%	-42.40%	74.45%	3.52%	-2.66%	-62.75%	124.53%	-6.76%	30.68%	Upgrade
Receivables	974	946.9	820.3	711.3	664	615	589.5	453.4	444.5	424.8	Upgrade
Other Current Assets	166.2	156.8	166.5	140.1	105.1	112.2	129	108	92.8	108.2	Upgrade
Total Current Assets	1,393	1,328	1,261	1,328	1,042	991.1	989.6	1,289	861.4	880.6	Upgrade
Property, Plant & Equipment	145.7	150.9	177.2	161.6	189	204.1	198.1	112.2	97.3	88.3	Upgrade
Goodwill and Intangibles	4,929	4,562	5,145	2,258	2,056	1,749	1,646	1,210	1,166	986.1	Upgrade
Other Long-Term Assets	1,766	2,128	1,536	1,142	593.2	360.5	316.4	261.8	243.2	237.1	Upgrade
Total Long-Term Assets	6,841	6,840	6,859	3,562	2,838	2,314	2,160	1,584	1,507	1,312	Upgrade
Total Assets	8,233	8,169	8,120	4,890	3,881	3,305	3,150	2,873	2,368	2,192	Upgrade
Accounts Payable	1,020	1,115	1,103	829.9	711.7	671	167.2	133.2	115.9	116.3	Upgrade
Deferred Revenue	692.6	414.3	382.5	286.6	251.6	181.5	156.7	153	147.8	120.5	Upgrade
Current Debt	1,179	0	0	399.9	0	0	0	124.8	0	0	Upgrade
Other Current Liabilities	-492.8	-215.8	-197.2	-175.4	-160.7	-75.2	421	281.9	245.2	247.6	Upgrade
Total Current Liabilities	2,398	1,313	1,288	1,341	802.6	777.3	744.9	692.9	508.9	484.4	Upgrade
Long-Term Debt	2,235	3,793	3,888	1,388	1,470	1,053	1,102	890.7	689.4	524.1	Upgrade
Other Long-Term Liabilities	1,360	1,143	1,135	814.6	480.2	379.7	299	243.7	242	221.9	Upgrade
Total Long-Term Liabilities	3,595	4,936	5,023	2,202	1,951	1,433	1,401	1,134	931.4	746	Upgrade
Total Liabilities	5,993	6,250	6,311	3,543	2,753	2,210	2,146	1,827	1,440	1,230	Upgrade
Total Debt	3,413	3,793	3,888	1,788	1,470	1,053	1,102	1,016	689.4	524.1	Upgrade
Debt Growth	-10.01%	-2.43%	117.49%	21.57%	39.59%	-4.42%	8.53%	47.30%	31.54%	-0.08%	Upgrade
Retained Earnings	3,113	2,824	2,584	2,303	2,088	1,727	1,469	1,298	1,132	973.9	Upgrade
Comprehensive Income	-284.7	-226.3	9.2	-100.4	-71.2	-51.9	-55.8	-38.2	-20.9	10.3	Upgrade
Shareholders' Equity	2,241	1,919	1,809	1,347	1,128	1,094	1,004	1,046	927.8	961.7	Upgrade
Net Cash / Debt	-3,160.9	-3,568.3	-3,613.1	-1,310.9	-1,197.2	-789.5	-831	-287.8	-365.3	-176.5	Upgrade
Net Cash Per Share	-26.56	-30.11	-30.67	-11.20	-10.08	-6.56	-6.88	-2.37	-2.95	-1.42	Upgrade
Working Capital	-1,005.3	15	-26.7	-13	239.7	213.8	244.7	596.2	352.5	396.2	Upgrade
Book Value Per Share	19.04	16.45	15.64	11.74	9.73	9.37	8.51	8.84	7.74	8.04	Upgrade

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).