Broadridge Financial Solutions Llc
(BR)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,200 | 281,200 | 316,700 | 274,500 | 355,800 |
| Receivables | 988,000 | 779,500 | 730,000 | 820,300 | 871,000 |
| Other current assets | 229,900 | 205,900 | 164,400 | 166,500 | 151,800 |
| TOTAL | $1,495,100 | $1,266,600 | $1,211,100 | $1,261,300 | $1,378,600 |
| Non-Current Assets | |||||
| PPE Net | 164,700 | 169,700 | 167,200 | 177,200 | 167,200 |
| Intangibles | 4,748,900 | 4,916,800 | 5,023,500 | 5,145,100 | 2,270,100 |
| Other Non-Current Assets | 1,940,700 | 1,763,000 | 1,626,500 | 1,536,200 | 1,370,900 |
| TOTAL | $6,854,300 | $6,849,500 | $6,817,200 | $6,858,500 | $3,808,200 |
| Total Assets | $8,349,500 | $8,115,900 | $8,028,400 | $8,119,800 | $5,186,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 965,800 | 878,600 | 790,100 | 1,102,700 | 0 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 876,100 |
| Other current liabilities | 211,100 | 209,200 | 176,700 | 185,300 | 126,500 |
| TOTAL | $1,176,800 | $1,087,800 | $966,800 | $1,288,000 | $1,002,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,167,000 | 4,156,600 | 4,165,900 | 3,887,600 | 1,737,700 |
| Other Non-Current Liabilities | 756,300 | 724,300 | 749,100 | 734,400 | 699,600 |
| TOTAL | $5,351,600 | $5,280,100 | $5,307,700 | $5,022,700 | $2,594,700 |
| Total Liabilities | $6,528,400 | $6,367,900 | $6,274,500 | $6,310,600 | $3,597,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,227 | 116,773 | 116,578 | 116,168 | 116,126 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 2,650,900 | 2,549,100 | 2,576,600 | 2,583,800 | 2,390,200 |
| Other shareholders' equity | -149,900 | -92,300 | -61,000 | 9,200 | -23,700 |
| TOTAL | $1,821,000 | $1,748,100 | $1,753,800 | $1,809,100 | $1,589,300 |
| Total Liabilities And Equity | $8,349,400 | $8,116,000 | $8,028,300 | $8,119,700 | $5,186,700 |