Broadridge Financial Solu...
(BR)
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At close: undefined
227.34
0.00%
After-hours Dec 24, 2024, 03:30 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
Cash & Equivalents | 304.40M | 252.30M | 224.70M | 274.50M | 476.60M | 273.20M | 263.90M | 271.10M | 727.70M | 324.10M | 347.60M | 266.00M | 320.50M | 241.50M | 412.60M | 280.90M | 198.30M | 88.60M | 50.10M |
Short-Term Investments | 800.00K | 700.00K | 600.00K | 700.00K | 500.00K | 400.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | - | - | - | - | 246.50M | 33.70M | 66.40M | - |
Long-Term Investments | 271.10M | 241.90M | 221.60M | 194.00M | 141.60M | 100.40M | 80.30M | 63.40M | 48.50M | 33.30M | 25.30M | 20.90M | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.31B | 829.20M | 1.90B | 1.54B | 1.14B | 593.10M | 360.50M | 316.40M | 268.90M | 29.30M | 31.40M | 231.30M | 207.90M | 186.70M | 159.00M | 143.30M | 157.40M | 129.20M | 111.30M |
Receivables | 1.07B | 974.00M | 946.90M | 820.30M | 711.30M | 664.00M | 615.00M | 589.50M | 453.40M | 444.50M | 424.80M | 442.40M | 370.70M | 406.60M | 354.30M | 381.00M | 1.79B | 1.74B | 1.24B |
Inventory | 30.50M | 34.10M | 29.30M | 23.20M | 21.50M | 21.10M | 18.50M | 17.20M | 8.20M | 6.50M | 6.70M | 8.40M | - | - | - | - | - | - | - |
Other Current Assets | 139.60M | 132.10M | 127.50M | 143.30M | 118.60M | 84.00M | 93.60M | 111.80M | 99.80M | 86.30M | 101.50M | 90.20M | 86.20M | 103.30M | 225.50M | 1.10B | 61.90M | 61.10M | 74.50M |
Total Current Assets | 1.54B | 1.39B | 1.33B | 1.26B | 1.33B | 1.04B | 991.10M | 989.60M | 1.29B | 861.40M | 880.60M | 807.00M | 777.40M | 751.40M | 992.40M | 2.00B | 2.08B | 1.96B | 1.41B |
Property-Plant & Equipment | 348.40M | 145.70M | 150.90M | 177.20M | 161.60M | 189.00M | 204.10M | 198.10M | 112.20M | 97.30M | 88.30M | 80.90M | 79.00M | 83.10M | 87.40M | 75.40M | 82.60M | 77.40M | 80.70M |
Goodwill & Intangibles | 4.78B | 4.93B | 4.56B | 5.15B | 2.26B | 2.06B | 1.75B | 1.65B | 1.21B | 1.17B | 986.10M | 899.00M | 923.30M | 882.80M | 555.60M | 552.40M | 514.40M | 511.60M | 536.80M |
Total Long-Term Assets | 6.70B | 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 | 802.00M | 771.10M | 754.40M | 718.20M | 728.80M |
Total Assets | 8.24B | 8.23B | 8.17B | 8.12B | 4.89B | 3.88B | 3.30B | 3.15B | 2.88B | 2.37B | 2.19B | 2.02B | 1.99B | 1.90B | 1.79B | 2.77B | 2.83B | 2.68B | 2.13B |
Account Payables | 314.00M | 157.30M | 244.90M | 248.90M | 151.80M | 133.70M | 156.20M | 167.20M | 133.20M | 115.90M | 116.30M | 143.10M | 102.20M | 119.00M | 91.30M | 72.00M | 89.90M | 91.50M | 78.40M |
Deferred Revenue | - | 199.80M | 198.50M | 185.30M | 111.20M | 90.90M | 106.30M | 82.40M | 82.70M | 72.60M | 61.50M | 49.20M | 47.50M | 33.40M | 34.80M | 34.60M | 25.50M | 24.60M | 9.50M |
Short-Term Debt | 38.00M | 1.22B | -194.00M | 14.40M | 435.20M | - | - | - | 90.80M | - | - | - | - | 400.00M | - | - | - | 109.20M | - |
Other Current Liabilities | 957.30M | 751.60M | 783.70M | 771.00M | 604.30M | 509.10M | 489.50M | 415.10M | 302.40M | 291.90M | 271.60M | 225.40M | 217.70M | 206.60M | 360.30M | 1.31B | 1.41B | 1.20B | 902.40M |
Total Current Liabilities | 1.42B | 2.40B | 1.31B | 1.29B | 1.34B | 802.60M | 777.30M | 744.90M | 693.00M | 508.90M | 484.40M | 469.50M | 410.30M | 782.70M | 486.40M | 1.42B | 1.53B | 1.43B | 990.30M |
Long-Term Debt | 3.54B | 2.43B | 4.02B | 4.15B | 1.68B | 1.47B | 1.05B | 1.10B | 890.70M | 689.40M | 524.10M | 524.50M | 524.40M | 124.30M | 324.10M | 324.10M | 447.90M | 617.70M | - |
Other Long-Term Liabilities | 367.00M | 277.50M | 253.50M | 274.00M | 224.10M | 232.80M | 246.60M | 142.70M | 111.70M | 105.10M | 100.50M | 96.80M | 100.90M | 81.10M | 72.80M | 70.00M | 53.60M | 61.00M | 59.40M |
Total Long-Term Liabilities | 4.65B | 3.59B | 4.94B | 5.02B | 2.20B | 1.95B | 1.43B | 1.40B | 1.14B | 931.40M | 746.00M | 732.70M | 726.80M | 324.00M | 500.90M | 445.00M | 562.40M | 718.50M | 101.20M |
Total Liabilities | 6.07B | 5.99B | 6.25B | 6.31B | 3.54B | 2.75B | 2.21B | 2.15B | 1.83B | 1.44B | 1.23B | 1.20B | 1.14B | 1.11B | 987.30M | 1.87B | 2.09B | 2.15B | 1.09B |
Total Debt | 3.58B | 3.41B | 3.84B | 3.89B | 1.79B | 1.47B | 1.05B | 1.10B | 1.02B | 689.40M | 524.10M | 524.50M | 524.40M | 524.30M | 324.10M | 324.10M | 447.90M | 726.90M | - |
Common Stock | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.50M | 1.50M | 1.50M | 1.40M | 1.40M | 1.40M | - |
Retained Earnings | 3.44B | 3.11B | 2.82B | 2.58B | 2.30B | 2.09B | 1.73B | 1.47B | 1.30B | 1.13B | 973.90M | 811.30M | 686.10M | 642.20M | 546.90M | 432.30M | 248.20M | 90.30M | - |
Comprehensive Income | -331.70M | -284.70M | -226.30M | 9.20M | -100.40M | -71.20M | -51.90M | -55.80M | -38.20M | -20.90M | 10.30M | 4.20M | 3.50M | 16.10M | -1.40M | 6.90M | 28.70M | 26.60M | 45.20M |
Shareholders Equity | 2.17B | 2.24B | 1.92B | 1.81B | 1.35B | 1.13B | 1.09B | 1.00B | 1.05B | 927.80M | 961.70M | 816.00M | 850.50M | 797.30M | 807.10M | 909.00M | 745.80M | 531.10M | 1.04B |
Total Investments | 271.10M | 241.90M | 221.60M | 194.00M | 141.60M | 100.40M | 80.30M | 63.40M | 48.50M | 33.30M | 25.30M | 20.90M | - | - | - | 246.50M | 33.70M | 66.40M | - |