Broadridge Financial Solutions Llc
(BR)
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Fiscal Year End Date: 06/30
| 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 |