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Broadridge Financial Solutions Llc (BR)

Broadridge Financial Solutions Llc (BR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 305,100 286,300 324,100 310,100 314,100
Receivables 409,800 410,800 444,500 486,400 366,600
Other current assets 113,300 98,400 92,800 135,500 99,700
TOTAL $828,200 $795,500 $861,400 $932,000 $780,400
Non-Current Assets
PPE Net 106,000 100,400 97,300 81,400 82,200
Intangibles 1,166,600 1,158,100 1,166,200 1,026,100 999,000
Other Non-Current Assets 252,700 245,600 243,200 241,700 238,200
TOTAL $1,525,300 $1,504,100 $1,506,700 $1,349,200 $1,319,400
Total Assets $2,353,600 $2,299,500 $2,368,100 $2,281,200 $2,099,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 113,000 111,700 115,900 117,900 93,500
Accrued Expenses 248,000 223,800 320,400 250,900 206,900
TOTAL $428,400 $413,000 $508,900 $530,700 $359,700
Non-Current Liabilities
Long Term Debt 754,500 734,400 689,400 629,300 524,300
Deferred Revenues 67,500 77,500 72,600 161,900 59,300
Other Non-Current Liabilities 101,100 99,100 105,100 105,100 105,900
TOTAL $983,600 $962,300 $931,400 $851,800 $757,400
Total Liabilities $1,412,000 $1,375,300 $1,440,300 $1,382,500 $1,117,100
Shareholders' Equity
Shares Outstanding, K 118,834 118,586 118,273 119,875 120,863
Common Shares 1,600 1,600 1,600 1,600 1,600
Retained earnings 1,134,800 1,130,100 1,132,000 998,000 976,200
Other shareholders' equity -37,900 -32,500 -21,300 -21,800 -5,800
TOTAL $941,500 $924,200 $927,800 $898,700 $982,700
Total Liabilities And Equity $2,353,500 $2,299,500 $2,368,100 $2,281,200 $2,099,800
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