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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 292,800 304,400 235,600 277,000 234,000
Receivables 895,300 1,065,600 1,165,100 892,200 916,200
Other current assets 162,100 170,900 164,400 194,400 176,700
TOTAL $1,350,200 $1,540,900 $1,565,100 $1,363,600 $1,326,900
Non-Current Assets
PPE Net 160,300 162,200 155,000 143,200 144,000
Intangibles 4,777,100 4,776,600 4,769,100 4,776,900 4,848,200
Other Non-Current Assets 1,729,400 1,762,700 1,726,200 1,716,100 1,752,100
TOTAL $6,666,800 $6,701,500 $6,650,300 $6,636,200 $6,744,300
Total Assets $8,017,100 $8,242,400 $8,215,400 $7,999,800 $8,071,200
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 1,194,400 893,500 778,300 743,700
Accrued Expenses 771,400 N/A N/A N/A N/A
Other current liabilities 201,100 227,400 229,000 192,800 180,300
TOTAL $972,400 $1,421,800 $1,122,400 $971,200 $924,000
Non-Current Liabilities
Long Term Debt 3,585,900 3,355,100 3,513,900 3,652,900 3,682,000
Other Non-Current Liabilities 995,900 1,020,100 982,300 961,700 957,300
TOTAL $4,838,100 $4,652,500 $4,825,700 $4,961,000 $5,034,400
Total Liabilities $5,810,700 $6,074,200 $5,948,200 $5,932,200 $5,958,400
Shareholders' Equity
Shares Outstanding, K 116,889 116,709 118,181 117,772 117,647
Common Shares 1,600 1,600 1,600 1,600 1,600
Retained earnings 3,412,000 3,435,100 3,205,300 3,085,900 3,109,800
Other shareholders' equity -302,500 -332,000 -313,900 -349,700 -300,700
TOTAL $2,206,400 $2,168,200 $2,267,200 $2,067,600 $2,112,700
Total Liabilities And Equity $8,017,100 $8,242,400 $8,215,400 $7,999,800 $8,071,100
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