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Broadridge Financial Solutions Llc (BR)

Broadridge Financial Solutions Llc (BR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
Assets
Current Assets
Cash & Cash Equivalents 476,600 273,200 263,900 271,100 727,700
Receivables 711,300 664,000 615,000 589,500 453,400
Other current assets 140,100 105,100 112,200 129,000 108,000
TOTAL $1,328,000 $1,042,300 $991,100 $989,600 $1,289,100
Non-Current Assets
PPE Net 161,600 189,000 204,100 198,100 112,200
Intangibles 2,258,300 2,056,200 1,749,000 1,645,700 1,209,600
Other Non-Current Assets 1,141,900 593,100 360,500 316,400 261,800
TOTAL $3,561,800 $2,838,300 $2,313,600 $2,160,200 $1,583,600
Total Assets $4,889,800 $3,880,700 $3,304,700 $3,149,800 $2,872,700
Liabilities
Current Liabilities
Short Term Debt 399,900 0 N/A N/A 124,800
Accounts payable and accrued liabilities 829,900 711,700 0 167,200 133,200
Accrued Expenses N/A N/A 671,000 495,300 352,200
Other current liabilities 111,200 N/A N/A N/A N/A
TOTAL $1,341,000 $802,600 $777,300 $744,900 $692,900
Non-Current Liabilities
Long Term Debt 1,387,600 1,470,400 1,053,400 1,102,100 890,700
Deferred Revenues N/A 90,900 106,300 82,400 82,700
Other Non-Current Liabilities 687,800 232,800 246,500 142,700 111,800
TOTAL $2,202,200 $1,950,600 $1,433,000 $1,401,100 $1,134,400
Total Liabilities $3,543,200 $2,753,200 $2,210,400 $2,146,000 $1,827,300
Shareholders' Equity
Shares Outstanding, K 115,162 114,283 116,325 116,475 118,278
Common Shares 1,600 1,600 1,600 1,600 1,600
Retained earnings 2,302,600 2,087,700 1,727,000 1,469,400 1,297,800
Other shareholders' equity -100,200 -71,100 -51,800 -55,800 -38,100
TOTAL $1,346,500 $1,127,500 $1,094,300 $1,003,800 $1,045,500
Total Liabilities And Equity $4,889,700 $3,880,700 $3,304,700 $3,149,800 $2,872,800
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