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

$ 146.27   -0.67 (-0.46%) Volume: 378.91k 4:00 PM EST 25-Nov-2020
After Hours:  $ 146.27 0.00 (0.00%) Volume: 11.09k 5:25 PM EST 25-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
06/2020 06/2019 06/2018 06/2017 06/2016
Cash and Equivalents 410 195 98 87 728
Restrictable Cash 67 78 166 184 -
Marketable Securities - - - - -
Accounts Receivable 711 664 615 590 453
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 711 664 615 590 453
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 140 105 112 129 108
Total Current Assets 1,328 1,042 991 990 1,289
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 466 610 594 564 518
Construction in Progress - - - - -
Fixed Assets, Other 295 3 3 3 2
Fixed Assets, Total 761 613 596 567 521
Gross Fixed Assets 761 613 596 567 521
Accumulated Depreciation (307) (424) (392) (369) (408)
Net Fixed Assets 454 189 204 198 112
Intangibles 584 556 494 486 210
Cost in Excess 1,674 1,500 1,255 1,159 999
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 63 66 59 51 31
Total Non-Current Assets 3,562 2,838 2,314 2,160 1,584
Total Assets 4,890 3,881 3,305 3,150 2,873
Liabilities [+] in Millions of Dollars
06/2020 06/2019 06/2018 06/2017 06/2016
Accounts Payable 220 180 212 167 133
Short Term Debt 435 - - 375 125
Notes Payable - - - - -
Accrued Expenses 169 140 85 80 65
Accrued Liabilities 169 140 85 80 65
Deferred Revenues 156 126 146 122 83
Current Deferred Income Taxes 29 (4) (9) (15) (6)
Other Current Liabilities 361 356 335 2 287
Total Current Liabilities 1,341 803 777 745 693
Long Term Debt 1,388 1,470 1,053 1,102 891
Deferred Income Tax 127 87 58 82 62
Other Non-Current Liabilities 399 393 322 217 182
Minority Interest - - - - -
Capital Lease Obligations 288 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,202 1,950 1,433 1,401 1,134
Total Liabilities 3,543 2,753 2,210 2,146 1,827
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,347 1,128 1,094 1,004 1,046
Common Par 2 2 2 2 2
Additional Paid in Capital 1,178 1,109 1,048 988 901
Cumulative Translation Adjustments (178) - - - -
Retained Earnings 2,303 2,088 1,727 1,469 1,298
Treasury Stock 2,036 2,000 1,631 1,399 1,117
Other Equity Adjustments (100) (71) (52) (56) (38)
Total Capitalization 2,734 2,598 2,148 2,106 1,936
Total Equity 1,347 1,128 1,094 1,004 1,046
Total Liabilities & Shareholder's Equity 4,890 3,881 3,305 3,150 2,873
Cash Flow 462 482 428 327 308
Working Capital (13) 240 214 245 596
Free Cash Flow 500 544 556 312 362
Invested Capital 2,734 2,598 2,148 2,106 1,936
Shares Outstanding - Common Class Only 115 114 116 116 118
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 115 114 116 116 118
Total Common Shares Outstanding 115 114 116 116 118
Treasury Shares 39 40 38 38 36
Basic Weighted Shares Outstanding 115 116 117 118 118
Diluted Weighted Shares Outstanding 117 119 120 121 122