BROADRIDGE FINANCIAL SOLUTIO (BR) Stock Balance Sheet
NYSE:BR - US11133T1034 - Common Stock
257.29 USD
+0.6 (+0.23%)
257.29 USD
0 (0%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 561.50M | 304.40M | 252.30M | 224.70M | 274.50M | |||
| Receivables | 1.08B | 1.07B | 974.00M | 946.90M | 820.30M | |||
| Other Current Assets | 178.50M | 170.90M | 166.20M | 156.80M | 166.50M | |||
| Total Current Assets | 1.82B | 1.54B | 1.39B | 1.33B | 1.26B | |||
| Non-Current Assets | ||||||||
| PPE Net | 346.20M | 348.40M | 344.00M | 373.70M | 439.20M | |||
| Investments And Advances | 299.20M | 271.10M | 241.90M | 221.60M | 194.00M | |||
| Goodwill | 3.61B | 3.47B | 3.46B | 3.48B | 3.72B | |||
| Intangibles | 1.28B | 1.31B | 1.47B | 1.08B | 1.43B | |||
| Other Non-Current Assets | 1.06B | 1.18B | 1.22B | 1.56B | 990.40M | |||
| Total Non-Current Assets | 6.73B | 6.70B | 6.84B | 6.84B | 6.86B | |||
| TOTAL ASSETS | 8.54B | 8.24B | 8.23B | 8.17B | 8.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 499.30M | 0.00 | 1.18B | N/A | 0.00 | |||
| Accrued Expenses | 547.00M | 518.70M | 524.50M | 547.60M | 519.90M | |||
| Accounts Payable | 220.20M | 313.90M | 157.30M | 245.00M | 248.90M | |||
| Other Current Liabilities | 594.70M | 589.20M | 537.50M | 520.80M | 519.20M | |||
| Total Current Liabilities | 1.86B | 1.42B | 2.40B | 1.31B | 1.29B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.75B | 3.36B | 2.23B | 3.79B | 3.89B | |||
| Deferred Taxes/Income | 261.00M | 277.30M | 391.30M | 446.10M | 400.70M | |||
| Other Non-Current Liabilities | 1.01B | 1.02B | 968.80M | 697.20M | 734.40M | |||
| Total Non-Current Liabilities | 4.03B | 4.65B | 3.59B | 4.94B | 5.02B | |||
| TOTAL LIABILITIES | 5.89B | 6.07B | 5.99B | 6.25B | 6.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.86B | 3.44B | 3.11B | 2.82B | 2.58B | |||
| Additional Paid In Capital | 1.66B | 1.55B | 1.44B | 1.34B | 1.25B | |||
| Common Shares | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | |||
| Treasury Stock | -2.60B | -2.49B | -2.03B | -2.02B | -2.03B | |||
| Other Shareholders' Equity | -273.00M | -331.80M | -284.70M | -226.40M | 9.10M | |||
| Shares Outstanding | 117.10M | 116.70M | 118.10M | 117.30M | 116.20M | |||
| Tangible Book Value per Share | -19.06 | -22.35 | -22.76 | -22.53 | -28.71 | |||
| Total Shareholders' Equity | 2.66B | 2.17B | 2.24B | 1.92B | 1.81B | |||
| TOTAL LIABILITIES AND EQUITY | 8.54B | 8.24B | 8.23B | 8.17B | 8.12B | |||
| Statistics | ||||||||
| Debt/Equity | 1.04 | 1.55 | 1.00 | 1.98 | 2.15 | |||
| Current Ratio | 0.98 | 1.08 | 0.58 | 1.01 | 0.98 | |||
| Return On Assets (ROA) | 9.82% | 8.47% | 7.66% | 6.60% | 6.74% | |||
| Return On Equity (ROE) | 31.62% | 32.20% | 28.14% | 28.09% | 30.26% | |||
| Return On Invested Capital (ROIC) | 14.13% | 11.84% | 12.75% | 8.80% | 7.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.42% | 12.40% | 13.32% | 9.10% | 8.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 76.43% | 46.44% | 113.68% | 29.18% | 38.17% | |||
All data in USD , ROIC based on taxRate of 0.21