Balance Sheet for Broadridge Financial Solutions Inc.Common Stock (BR)

$ 128.22   0.95 (+0.75%) Volume: 573.78k 7:00 PM EDT Jul 2, 2020
After Hours:  $ 128.80   0.58 (+0.45%) Volume: 52.63k 5:07 PM EDT Jul 2, 2020
Statement: View:
Assets [+] in Millions of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Cash and Equivalents 96 98 87 728 324
Restrictable Cash 178 166 184 - -
Marketable Securities - - - - -
Accounts Receivable 664 615 590 453 444
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 664 615 590 453 444
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 105 112 129 108 93
Total Current Assets 1,042 991 990 1,289 861
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 610 594 564 518 488
Construction in Progress - - - - -
Fixed Assets, Other 3 3 3 2 5
Fixed Assets, Total 613 596 567 521 493
Gross Fixed Assets 613 596 567 521 493
Accumulated Depreciation (424) (392) (369) (408) (396)
Net Fixed Assets 189 204 198 112 97
Intangibles 556 494 486 210 196
Cost in Excess 1,500 1,255 1,159 999 970
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 66 59 51 31 29
Total Non-Current Assets 2,838 2,314 2,160 1,584 1,507
Total Assets 3,881 3,305 3,150 2,873 2,368
Liabilities [+] in Millions of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Accounts Payable 187 212 167 133 116
Short Term Debt - - 375 125 -
Notes Payable - - - - -
Accrued Expenses 87 85 80 65 63
Accrued Liabilities 87 85 80 65 63
Deferred Revenues 126 146 122 83 73
Current Deferred Income Taxes (4) (9) (15) (6) 1
Other Current Liabilities 403 335 2 287 257
Total Current Liabilities 803 777 745 693 509
Long Term Debt 1,470 1,053 1,102 891 689
Deferred Income Tax 87 58 82 62 62
Other Non-Current Liabilities 393 322 217 182 180
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,950 1,433 1,401 1,134 931
Total Liabilities 2,753 2,210 2,146 1,827 1,440
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,128 1,094 1,004 1,046 928
Common Par 2 2 2 2 2
Additional Paid in Capital 1,109 1,048 988 901 856
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,088 1,727 1,469 1,298 1,132
Treasury Stock 2,000 1,631 1,399 1,117 1,040
Other Equity Adjustments (71) (52) (56) (38) (21)
Total Capitalization 2,598 2,148 2,106 1,936 1,617
Total Equity 1,128 1,094 1,004 1,046 928
Total Liabilities & Shareholder's Equity 3,881 3,305 3,150 2,873 2,368
Cash Flow 482 428 327 308 287
Working Capital 240 214 245 596 352
Free Cash Flow 544 556 312 362 365
Invested Capital 2,598 2,148 2,106 1,936 1,617
Shares Outstanding - Common Class Only 114 116 116 118 118
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 114 116 116 118 118
Total Common Shares Outstanding 114 116 116 118 118
Treasury Shares 40 38 38 36 36
Basic Weighted Shares Outstanding 116 117 118 118 120
Diluted Weighted Shares Outstanding 119 120 121 122 124