Broadridge Financial Solu... (BR)

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242.65

0.82 (0.34%)

At close: Mar 05, 2025, 3:59 PM

242.49

-0.06%

After-hours: Mar 05, 2025, 07:00 PM EST

Broadridge Financial Solutions Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06
Cash & Equivalents	304.4M	252.3M	224.7M	274.5M	476.6M	273.2M	263.9M	271.1M	727.7M	324.1M	347.6M	266M	320.5M	241.5M	412.6M	280.9M	198.3M	88.6M	50.1M
Short-Term Investments	800K	700K	600K	700K	500K	400K	100K	100K	100K	100K	100K	n/a	n/a	n/a	n/a	246.5M	33.7M	66.4M	n/a
Long-Term Investments	271.1M	241.9M	221.6M	194M	141.6M	100.4M	80.3M	63.4M	48.5M	33.3M	25.3M	20.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.31B	829.2M	1.9B	1.54B	1.14B	593.1M	360.5M	316.4M	268.9M	29.3M	31.4M	231.3M	207.9M	186.7M	159M	143.3M	157.4M	129.2M	111.3M
Receivables	1.07B	974M	946.9M	820.3M	711.3M	664M	615M	589.5M	453.4M	444.5M	424.8M	442.4M	370.7M	406.6M	354.3M	381M	1.79B	1.74B	1.24B
Inventory	30.5M	34.1M	29.3M	23.2M	21.5M	21.1M	18.5M	17.2M	8.2M	6.5M	6.7M	8.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	139.6M	132.1M	127.5M	143.3M	118.6M	84M	93.6M	111.8M	99.8M	86.3M	101.5M	90.2M	86.2M	103.3M	225.5M	1.1B	61.9M	61.1M	74.5M
Total Current Assets	1.54B	1.39B	1.33B	1.26B	1.33B	1.04B	991.1M	989.6M	1.29B	861.4M	880.6M	807M	777.4M	751.4M	992.4M	2B	2.08B	1.96B	1.41B
Property-Plant & Equipment	348.4M	145.7M	150.9M	177.2M	161.6M	189M	204.1M	198.1M	112.2M	97.3M	88.3M	80.9M	79M	83.1M	87.4M	75.4M	82.6M	77.4M	80.7M
Goodwill & Intangibles	4.78B	4.93B	4.56B	5.15B	2.26B	2.06B	1.75B	1.65B	1.21B	1.17B	986.1M	899M	923.3M	882.8M	555.6M	552.4M	514.4M	511.6M	536.8M
Total Long-Term Assets	6.7B	6.84B	6.84B	6.86B	3.56B	2.84B	2.31B	2.16B	1.59B	1.51B	1.31B	1.21B	1.21B	1.15B	802M	771.1M	754.4M	718.2M	728.8M
Total Assets	8.24B	8.23B	8.17B	8.12B	4.89B	3.88B	3.3B	3.15B	2.88B	2.37B	2.19B	2.02B	1.99B	1.9B	1.79B	2.77B	2.83B	2.68B	2.13B
Account Payables	314M	157.3M	244.9M	248.9M	151.8M	133.7M	156.2M	167.2M	133.2M	115.9M	116.3M	143.1M	102.2M	119M	91.3M	72M	89.9M	91.5M	78.4M
Deferred Revenue	n/a	199.8M	198.5M	185.3M	111.2M	90.9M	106.3M	82.4M	82.7M	72.6M	61.5M	49.2M	47.5M	33.4M	34.8M	34.6M	25.5M	24.6M	9.5M
Short-Term Debt	38M	1.22B	-194M	14.4M	435.2M	n/a	n/a	n/a	90.8M	n/a	n/a	n/a	n/a	400M	n/a	n/a	n/a	109.2M	n/a
Other Current Liabilities	957.3M	751.6M	783.7M	771M	604.3M	509.1M	489.5M	415.1M	302.4M	291.9M	271.6M	225.4M	217.7M	206.6M	360.3M	1.31B	1.41B	1.2B	902.4M
Total Current Liabilities	1.42B	2.4B	1.31B	1.29B	1.34B	802.6M	777.3M	744.9M	693M	508.9M	484.4M	469.5M	410.3M	782.7M	486.4M	1.42B	1.53B	1.43B	990.3M
Long-Term Debt	3.54B	2.43B	4.02B	4.15B	1.68B	1.47B	1.05B	1.1B	890.7M	689.4M	524.1M	524.5M	524.4M	124.3M	324.1M	324.1M	447.9M	617.7M	n/a
Other Long-Term Liabilities	367M	277.5M	253.5M	274M	224.1M	232.8M	246.6M	142.7M	111.7M	105.1M	100.5M	96.8M	100.9M	81.1M	72.8M	70M	53.6M	61M	59.4M
Total Long-Term Liabilities	4.65B	3.59B	4.94B	5.02B	2.2B	1.95B	1.43B	1.4B	1.14B	931.4M	746M	732.7M	726.8M	324M	500.9M	445M	562.4M	718.5M	101.2M
Total Liabilities	6.07B	5.99B	6.25B	6.31B	3.54B	2.75B	2.21B	2.15B	1.83B	1.44B	1.23B	1.2B	1.14B	1.11B	987.3M	1.87B	2.09B	2.15B	1.09B
Total Debt	3.58B	3.41B	3.84B	3.89B	1.79B	1.47B	1.05B	1.1B	1.02B	689.4M	524.1M	524.5M	524.4M	524.3M	324.1M	324.1M	447.9M	726.9M	n/a
Common Stock	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.5M	1.5M	1.5M	1.4M	1.4M	1.4M	n/a
Retained Earnings	3.44B	3.11B	2.82B	2.58B	2.3B	2.09B	1.73B	1.47B	1.3B	1.13B	973.9M	811.3M	686.1M	642.2M	546.9M	432.3M	248.2M	90.3M	n/a
Comprehensive Income	-331.7M	-284.7M	-226.3M	9.2M	-100.4M	-71.2M	-51.9M	-55.8M	-38.2M	-20.9M	10.3M	4.2M	3.5M	16.1M	-1.4M	6.9M	28.7M	26.6M	45.2M
Shareholders Equity	2.17B	2.24B	1.92B	1.81B	1.35B	1.13B	1.09B	1B	1.05B	927.8M	961.7M	816M	850.5M	797.3M	807.1M	909M	745.8M	531.1M	1.04B
Total Investments	271.1M	241.9M	221.6M	194M	141.6M	100.4M	80.3M	63.4M	48.5M	33.3M	25.3M	20.9M	n/a	n/a	n/a	246.5M	33.7M	66.4M	n/a