BROADRIDGE FINANCIAL SOLUTIO (BR)
US11133T1034 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 235.60M | 252.30M | 224.70M | 274.50M | 476.60M | |||
| Receivables | 1.17B | 974.00M | 946.90M | 820.30M | 711.30M | |||
| Other Current Assets | 164.40M | 166.20M | 156.80M | 166.50M | 140.10M | |||
| Total Current Assets | 1.57B | 1.39B | 1.33B | 1.26B | 1.33B | |||
| Non-Current Assets | ||||||||
| PPE Net | 330.00M | 344.00M | 373.70M | 439.20M | 454.20M | |||
| Investments And Advances | 262.40M | 241.90M | 221.60M | 194.00M | 141.60M | |||
| Goodwill | 3.45B | 3.46B | 3.48B | 3.72B | 1.67B | |||
| Intangibles | 1.32B | 1.47B | 1.08B | 1.43B | 583.80M | |||
| Other Non-Current Assets | 1.16B | 1.22B | 1.56B | 990.40M | 625.80M | |||
| Total Non-Current Assets | 6.65B | 6.84B | 6.84B | 6.86B | 3.56B | |||
| TOTAL ASSETS | 8.22B | 8.23B | 8.17B | 8.12B | 4.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 1.18B | N/A | 0.00 | 399.90M | |||
| Accrued Expenses | 396.70M | 524.50M | 547.60M | 519.90M | 405.20M | |||
| Accounts Payable | 158.00M | 157.30M | 245.00M | 248.90M | 151.50M | |||
| Other Current Liabilities | 567.70M | 537.50M | 520.80M | 519.20M | 384.40M | |||
| Total Current Liabilities | 1.12B | 2.40B | 1.31B | 1.29B | 1.34B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.51B | 2.23B | 3.79B | 3.89B | 1.39B | |||
| Deferred Taxes/Income | 329.50M | 391.30M | 446.10M | 400.70M | 126.80M | |||
| Other Non-Current Liabilities | 982.40M | 968.80M | 697.20M | 734.40M | 687.90M | |||
| Total Non-Current Liabilities | 4.83B | 3.59B | 4.94B | 5.02B | 2.20B | |||
| TOTAL LIABILITIES | 5.95B | 5.99B | 6.25B | 6.31B | 3.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.21B | 3.11B | 2.82B | 2.58B | 2.30B | |||
| Additional Paid In Capital | 1.55B | 1.44B | 1.34B | 1.25B | 1.18B | |||
| Common Shares | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | |||
| Treasury Stock | -2.17B | -2.03B | -2.02B | -2.03B | -2.04B | |||
| Other Shareholders' Equity | -313.80M | -284.70M | -226.40M | 9.10M | -100.50M | |||
| Shares Outstanding | 118.00M | 118.10M | 117.30M | 116.20M | 115.20M | |||
| Tangible Book Value per Share | -21.20 | -22.76 | -22.53 | -28.71 | -7.91 | |||
| Total Shareholders' Equity | 2.27B | 2.24B | 1.92B | 1.81B | 1.35B | |||
| TOTAL LIABILITIES AND EQUITY | 8.22B | 8.23B | 8.17B | 8.12B | 4.89B | |||
| Statistics | ||||||||
| Debt/Equity | 1.55 | 1.00 | 1.98 | 2.15 | 1.03 | |||
| Current Ratio | 1.39 | 0.58 | 1.01 | 0.98 | 0.99 | |||
| Return On Assets (ROA) | 8.51% | 7.66% | 6.60% | 6.74% | 9.46% | |||
| Return On Equity (ROE) | 30.83% | 28.14% | 28.09% | 30.26% | 34.35% | |||
| Return On Invested Capital (ROIC) | 11.58% | 12.80% | 8.84% | 7.92% | 14.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.98% | 13.38% | 9.14% | 8.26% | 16.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 39.34% | 114.16% | 29.30% | 38.33% | 61.24% | |||
All data in USD