Broadridge Financial Solutions Llc
(BR)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358,300 | 273,200 | 292,100 | 249,800 | 204,700 |
| Receivables | 600,700 | 664,000 | 792,800 | 607,400 | 650,100 |
| Other current assets | 136,100 | 105,100 | 110,500 | 109,200 | 113,100 |
| TOTAL | $1,095,100 | $1,042,300 | $1,195,400 | $966,400 | $967,900 |
| Non-Current Assets | |||||
| PPE Net | 186,200 | 189,000 | 183,400 | 187,900 | 192,500 |
| Intangibles | 2,041,900 | 2,056,200 | 1,683,700 | 1,699,700 | 1,728,800 |
| Other Non-Current Assets | 896,900 | 593,100 | 539,600 | 503,600 | 492,600 |
| TOTAL | $3,125,000 | $2,838,300 | $2,406,700 | $2,391,200 | $2,413,900 |
| Total Assets | $4,220,100 | $3,880,700 | $3,602,100 | $3,357,600 | $3,381,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 399,400 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 547,900 | 711,700 | 610,500 | 509,100 | 471,800 |
| TOTAL | $1,040,900 | $802,600 | $705,200 | $597,900 | $573,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,368,800 | 1,470,400 | 1,174,400 | 1,194,100 | 1,143,700 |
| Deferred Revenues | 93,500 | 90,900 | 94,700 | 88,800 | 101,500 |
| Other Non-Current Liabilities | 416,300 | 232,800 | 197,400 | 199,700 | 207,800 |
| TOTAL | $2,035,800 | $1,950,600 | $1,631,300 | $1,637,000 | $1,574,300 |
| Total Liabilities | $3,076,600 | $2,753,200 | $2,336,500 | $2,234,900 | $2,147,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,646 | 114,283 | 116,139 | 115,681 | 116,751 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 2,082,000 | 2,087,700 | 1,959,900 | 1,843,800 | 1,850,000 |
| Other shareholders' equity | -79,300 | -71,100 | -64,500 | -69,600 | -63,700 |
| TOTAL | $1,143,400 | $1,127,500 | $1,265,600 | $1,122,600 | $1,234,000 |
| Total Liabilities And Equity | $4,220,000 | $3,880,700 | $3,602,100 | $3,357,500 | $3,381,700 |