Broadridge Financial Solutions Llc
(BR)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365,600 | 356,600 | 476,600 | 402,100 | 234,000 |
| Receivables | 625,000 | 619,100 | 711,300 | 814,700 | 616,000 |
| Other current assets | 157,900 | 144,300 | 140,100 | 144,200 | 160,600 |
| TOTAL | $1,148,500 | $1,120,000 | $1,328,000 | $1,361,000 | $1,010,600 |
| Non-Current Assets | |||||
| PPE Net | 167,100 | 161,700 | 161,600 | 153,900 | 137,500 |
| Intangibles | 2,248,600 | 2,261,900 | 2,258,300 | 2,315,900 | 2,272,000 |
| Other Non-Current Assets | 1,294,100 | 1,206,100 | 1,141,900 | 1,082,600 | 964,500 |
| TOTAL | $3,709,800 | $3,629,700 | $3,561,800 | $3,552,400 | $3,374,000 |
| Total Assets | $4,858,300 | $4,749,700 | $4,889,800 | $4,913,500 | $4,384,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 399,900 | 399,800 | 399,500 |
| Accounts payable and accrued liabilities | 0 | 632,300 | 829,900 | 737,200 | 615,400 |
| Accrued Expenses | 719,000 | N/A | N/A | N/A | N/A |
| Other current liabilities | 118,900 | 111,600 | 111,200 | N/A | N/A |
| TOTAL | $837,900 | $743,900 | $1,341,000 | $1,255,000 | $1,124,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,770,600 | 1,776,100 | 1,387,600 | 1,679,900 | 1,449,300 |
| Deferred Revenues | N/A | N/A | N/A | 118,000 | 109,900 |
| Other Non-Current Liabilities | 675,100 | 681,100 | 687,800 | 503,600 | 435,900 |
| TOTAL | $2,586,400 | $2,592,000 | $2,202,200 | $2,456,000 | $2,134,400 |
| Total Liabilities | $3,424,300 | $3,335,900 | $3,543,200 | $3,710,900 | $3,259,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,799 | 115,620 | 115,162 | 114,818 | 114,803 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 2,291,800 | 2,302,100 | 2,302,600 | 2,135,100 | 2,030,100 |
| Other shareholders' equity | -57,000 | -62,400 | -100,200 | -67,500 | -67,400 |
| TOTAL | $1,434,000 | $1,413,800 | $1,346,500 | $1,202,500 | $1,125,400 |
| Total Liabilities And Equity | $4,858,300 | $4,749,700 | $4,889,700 | $4,913,400 | $4,384,600 |