Broadridge Financial Solutions Llc
(BR)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,900 | 352,100 | 366,500 | 288,800 | 271,100 |
| Receivables | 615,000 | 714,100 | 575,100 | 624,400 | 589,500 |
| Other current assets | 112,200 | 136,800 | 109,600 | 121,100 | 129,000 |
| TOTAL | $991,100 | $1,203,000 | $1,051,200 | $1,034,300 | $989,600 |
| Non-Current Assets | |||||
| PPE Net | 204,100 | 197,900 | 202,500 | 207,600 | 198,100 |
| Intangibles | 1,749,000 | 1,721,500 | 1,657,200 | 1,647,200 | 1,645,700 |
| Other Non-Current Assets | 360,500 | 362,400 | 339,100 | 335,500 | 316,400 |
| TOTAL | $2,313,600 | $2,281,800 | $2,198,800 | $2,190,300 | $2,160,200 |
| Total Assets | $3,304,700 | $3,484,700 | $3,249,900 | $3,224,500 | $3,149,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 147,400 | 134,300 | 157,300 | 167,200 |
| Accrued Expenses | 671,000 | 434,500 | 372,500 | 331,000 | 495,300 |
| TOTAL | $777,300 | $767,300 | $586,000 | $609,400 | $744,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,053,400 | 1,203,100 | 1,222,700 | 1,292,400 | 1,102,100 |
| Deferred Revenues | 106,300 | 185,400 | 79,200 | 121,100 | 82,400 |
| Other Non-Current Liabilities | 246,500 | 232,300 | 231,200 | 151,100 | 142,700 |
| TOTAL | $1,433,000 | $1,555,700 | $1,589,800 | $1,577,100 | $1,401,100 |
| Total Liabilities | $2,210,400 | $2,323,000 | $2,175,900 | $2,186,600 | $2,146,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,325 | 117,920 | 116,654 | 116,553 | 116,475 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 1,727,000 | 1,562,600 | 1,496,300 | 1,477,000 | 1,469,400 |
| Other shareholders' equity | -51,800 | -34,300 | -38,500 | -37,400 | -55,800 |
| TOTAL | $1,094,300 | $1,161,800 | $1,074,000 | $1,037,900 | $1,003,800 |
| Total Liabilities And Equity | $3,304,700 | $3,484,800 | $3,249,900 | $3,224,500 | $3,149,800 |