Broadridge Financial Solutions Llc (BR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 561,500 | 304,400 | 252,300 | 224,700 | 274,500 |
| Receivables | 1,077,100 | 1,065,600 | 974,000 | 946,900 | 820,300 |
| Other current assets | 178,500 | 170,900 | 166,200 | 156,800 | 166,500 |
| TOTAL | $1,817,100 | $1,540,900 | $1,392,500 | $1,328,400 | $1,261,300 |
| Non-Current Assets | |||||
| PPE Net | 170,100 | 162,200 | 145,700 | 150,900 | 177,200 |
| Intangibles | 4,887,000 | 4,776,600 | 4,928,800 | 4,562,000 | 5,145,100 |
| Other Non-Current Assets | 1,670,800 | 1,762,700 | 1,766,200 | 2,127,600 | 1,536,200 |
| TOTAL | $6,727,900 | $6,701,500 | $6,840,700 | $6,840,500 | $6,858,500 |
| Total Assets | $8,545,000 | $8,242,400 | $8,233,200 | $8,168,800 | $8,119,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,300 | 0 | 1,178,500 | 0 | N/A |
| Accounts payable and accrued liabilities | 1,112,800 | 1,194,400 | 1,019,500 | 1,114,900 | 1,102,700 |
| Other current liabilities | 249,100 | 227,400 | 199,800 | 198,500 | 185,300 |
| TOTAL | $1,861,200 | $1,421,800 | $2,397,800 | $1,313,400 | $1,288,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,753,000 | 3,355,100 | 2,234,700 | 3,793,000 | 3,887,600 |
| Other Non-Current Liabilities | 1,014,700 | 1,020,100 | 968,800 | 697,300 | 734,400 |
| TOTAL | $4,028,700 | $4,652,500 | $3,594,800 | $4,936,400 | $5,022,700 |
| Total Liabilities | $5,889,900 | $6,074,200 | $5,992,600 | $6,249,800 | $6,310,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,129 | 116,709 | 118,117 | 117,302 | 116,168 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 3,862,500 | 3,435,100 | 3,113,000 | 2,824,000 | 2,583,800 |
| Other shareholders' equity | -273,000 | -332,000 | -284,800 | -226,200 | 9,200 |
| TOTAL | $2,655,100 | $2,168,200 | $2,240,600 | $1,919,100 | $1,809,100 |
| Total Liabilities And Equity | $8,545,000 | $8,242,400 | $8,233,200 | $8,168,900 | $8,119,700 |