Broadridge Financial Solutions Llc
(BR)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,300 | 331,600 | 280,000 | 227,100 | 224,700 |
| Receivables | 974,000 | 1,096,200 | 860,200 | 840,100 | 946,900 |
| Other current assets | 166,200 | 140,400 | 142,500 | 154,800 | 156,800 |
| TOTAL | $1,392,500 | $1,568,200 | $1,282,700 | $1,222,000 | $1,328,400 |
| Non-Current Assets | |||||
| PPE Net | 145,700 | 138,100 | 143,300 | 145,100 | 150,900 |
| Intangibles | 4,928,800 | 4,340,100 | 4,319,400 | 4,437,300 | 4,562,000 |
| Other Non-Current Assets | 1,766,200 | 2,386,000 | 2,305,800 | 2,286,300 | 2,127,600 |
| TOTAL | $6,840,700 | $6,864,200 | $6,768,500 | $6,868,700 | $6,840,500 |
| Total Assets | $8,233,200 | $8,432,300 | $8,051,300 | $8,090,600 | $8,168,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,178,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,019,500 | 958,800 | 824,200 | 816,000 | 1,114,900 |
| Other current liabilities | 199,800 | 204,200 | 194,700 | 175,700 | 198,500 |
| TOTAL | $2,397,800 | $1,163,000 | $1,018,900 | $991,700 | $1,313,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,234,700 | 4,076,600 | 4,105,400 | 4,064,200 | 3,793,000 |
| Other Non-Current Liabilities | 968,800 | 797,300 | 735,900 | 683,700 | 697,300 |
| TOTAL | $3,594,800 | $5,270,500 | $5,245,700 | $5,195,200 | $4,936,400 |
| Total Liabilities | $5,992,600 | $6,433,400 | $6,264,700 | $6,186,900 | $6,249,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,117 | 117,981 | 117,693 | 117,655 | 117,302 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 3,113,000 | 2,874,500 | 2,761,300 | 2,789,100 | 2,824,000 |
| Other shareholders' equity | -284,800 | -284,200 | -361,200 | -248,800 | -226,200 |
| TOTAL | $2,240,600 | $1,998,900 | $1,786,600 | $1,903,700 | $1,919,100 |
| Total Liabilities And Equity | $8,233,200 | $8,432,300 | $8,051,300 | $8,090,600 | $8,168,900 |