Broadridge Financial Solutions Llc (BR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,900 | 271,100 | 727,700 | 324,100 | 347,600 |
| Receivables | 615,000 | 589,500 | 453,400 | 444,500 | 424,800 |
| Other current assets | 112,200 | 129,000 | 108,000 | 92,800 | 108,200 |
| TOTAL | $991,100 | $989,600 | $1,289,100 | $861,400 | $880,600 |
| Non-Current Assets | |||||
| PPE Net | 204,100 | 198,100 | 112,200 | 97,300 | 88,300 |
| Intangibles | 1,749,000 | 1,645,700 | 1,209,600 | 1,166,200 | 986,100 |
| Other Non-Current Assets | 360,500 | 316,400 | 261,800 | 243,200 | 237,100 |
| TOTAL | $2,313,600 | $2,160,200 | $1,583,600 | $1,506,700 | $1,311,500 |
| Total Assets | $3,304,700 | $3,149,800 | $2,872,700 | $2,368,100 | $2,192,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 124,800 | 0 | N/A |
| Accounts payable and accrued liabilities | 0 | 167,200 | 133,200 | 115,900 | 116,300 |
| Accrued Expenses | 671,000 | 495,300 | 352,200 | 320,400 | 306,600 |
| TOTAL | $777,300 | $744,900 | $692,900 | $508,900 | $484,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,053,400 | 1,102,100 | 890,700 | 689,400 | 524,100 |
| Deferred Revenues | 106,300 | 82,400 | 82,700 | 72,600 | 61,500 |
| Other Non-Current Liabilities | 246,500 | 142,700 | 111,800 | 105,100 | 100,500 |
| TOTAL | $1,433,000 | $1,401,100 | $1,134,400 | $931,400 | $746,000 |
| Total Liabilities | $2,210,400 | $2,146,000 | $1,827,300 | $1,440,300 | $1,230,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,325 | 116,475 | 118,278 | 118,273 | 119,534 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 1,727,000 | 1,469,400 | 1,297,800 | 1,132,000 | 973,900 |
| Other shareholders' equity | -51,800 | -55,800 | -38,100 | -21,300 | 10,500 |
| TOTAL | $1,094,300 | $1,003,800 | $1,045,500 | $927,800 | $961,700 |
| Total Liabilities And Equity | $3,304,700 | $3,149,800 | $2,872,800 | $2,368,100 | $2,192,100 |