Broadridge Financial Solutions Llc
(BR)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,500 | 235,700 | 227,400 | 727,700 | 354,400 |
| Receivables | 661,200 | 515,500 | 499,400 | 453,400 | 503,800 |
| Other current assets | 187,500 | 148,200 | 159,000 | 108,000 | 145,600 |
| TOTAL | $1,118,200 | $899,400 | $885,800 | $1,289,100 | $1,003,800 |
| Non-Current Assets | |||||
| PPE Net | 169,500 | 145,500 | 130,700 | 112,200 | 108,200 |
| Intangibles | 1,645,400 | 1,625,500 | 1,628,500 | 1,209,600 | 1,154,900 |
| Other Non-Current Assets | 308,800 | 296,800 | 297,300 | 261,800 | 257,000 |
| TOTAL | $2,123,700 | $2,067,800 | $2,056,500 | $1,583,600 | $1,520,100 |
| Total Assets | $3,242,000 | $2,967,300 | $2,942,300 | $2,872,700 | $2,524,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,000 | 124,900 | 124,900 | 124,800 | N/A |
| Accounts payable and accrued liabilities | 191,900 | 140,600 | 134,100 | 133,200 | 123,800 |
| Accrued Expenses | 364,000 | 294,200 | 308,400 | 352,200 | 291,500 |
| TOTAL | $885,900 | $638,200 | $641,800 | $692,900 | $581,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,141,600 | 1,081,100 | 1,001,000 | 890,700 | 819,500 |
| Deferred Revenues | 205,000 | 78,500 | 74,400 | 82,700 | 166,000 |
| Other Non-Current Liabilities | 126,400 | 117,700 | 117,300 | 111,800 | 103,100 |
| TOTAL | $1,413,700 | $1,343,200 | $1,249,300 | $1,134,400 | $1,040,300 |
| Total Liabilities | $2,299,700 | $1,981,500 | $1,891,000 | $1,827,300 | $1,621,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,578 | 118,276 | 119,078 | 118,278 | 118,215 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 1,320,800 | 1,283,500 | 1,292,400 | 1,297,800 | 1,163,200 |
| Other shareholders' equity | -60,400 | -60,900 | -49,200 | -38,100 | -47,500 |
| TOTAL | $942,300 | $985,800 | $1,051,300 | $1,045,500 | $902,600 |
| Total Liabilities And Equity | $3,242,000 | $2,967,300 | $2,942,300 | $2,872,800 | $2,524,100 |