Broadridge Financial Solutions, Inc. (BR) financial statements (2020 and earlier)

Company profile

Business Address 5 DAKOTA DRIVE
LAKE SUCCESS, NY 11042
State of Incorp.
Fiscal Year End June 30
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments234359273293250205264
Cash and cash equivalents234358273292250205264
Short-term investments00 000 
Receivables(3)(2)(3)(2)(2)(2)(3)
Inventory, net of allowances, customer advances and progress billings  21   19
Inventory  21   19
Other current assets161136105111109113112
Other undisclosed current assets618602645794609652599
Total current assets:1,0111,0951,0421,195966968991
Noncurrent Assets
Property, plant and equipment138186189183188193204
Intangible assets, net (including goodwill)2,2722,0422,0561,6841,7001,7291,749
Goodwill1,6611,4951,5001,2571,2541,2581,255
Intangible assets, net (excluding goodwill)611547556427445471494
Other noncurrent assets965897593540504493361
Other undisclosed noncurrent assets  0  (0) 
Total noncurrent assets:3,3743,1252,8382,4072,3912,4142,314
TOTAL ASSETS:4,3854,2203,8813,6023,3583,3823,305
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:615548490611509472493
Accounts payable9390134152138128192
Accrued liabilities8161 585554 
Employee-related liabilities174141232190149126233
Taxes payable22226924181725
Interest and dividends payable62625556565743
Other undisclosed accounts payable and accrued liabilities184172 1319390 
Deferred revenue1109491 
Debt400399     
Contract with customer, liability9589102106
Other undisclosed current liabilities 0222   178
Total current liabilities:1,1251,041803705598573777
Noncurrent Liabilities
Long-term debt and lease obligation1,4491,3691,4701,1741,1941,1441,053
Long-term debt, excluding current maturities1,4491,3691,4701,1741,1941,1441,053
Liabilities, other than long-term debt685667480356369346322
Deferred revenue150155161 
Contract with customer, liability15916913975
Deferred income tax liabilities999687 
Other liabilities436416233197200208247
Other undisclosed noncurrent liabilities (0) 101748458
Total noncurrent liabilities:2,1342,0361,9511,6311,6371,5741,433
Total liabilities:3,2593,0772,7532,3372,2352,1482,210
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1251,1431,1281,2661,1231,2341,094
Common stock2222222
Treasury stock, value(1,989)(1,992)(2,000)(1,739)(1,741)(1,623)(1,631)
Additional paid in capital1,1501,1311,1091,1081,0881,0691,049
Accumulated other comprehensive loss(68)(80)(71)(64)(69)(64)(52)
Retained earnings2,0302,0822,0881,9601,8441,8501,727
Other undisclosed stockholders' equity attributable to parent (0)(0)(0)  (0)
Other undisclosed stockholders' equity 0  0  
Total stockholders' equity:1,1251,1441,1281,2661,1231,2341,094
TOTAL LIABILITIES AND EQUITY:4,3854,2203,8813,6023,3583,3823,305

Income statement (P&L) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Revenues9699491,2111,2259539731,320
Cost of revenue(781)(728)(812)(847)(734)(739)(870)
Cost of goods and services sold(781)(728) (847)(734)(739) 
Other undisclosed gross profit  (0)    
Gross profit:188221400378219234450
Operating expenses(161)(148)(271)(144)(141)(134)(291)
Other undisclosed operating income      106
Operating income:277312823478100265
Nonoperating income (expense)(1)593(3)(1)4
Investment income, nonoperating2113111
Other nonoperating income (expense)(2)48 (3)(1)3
Interest and debt expense(16)(14)(13)(12)(11)(10)(11)
Other undisclosed income from continuing operations before equity method investments, income taxes      34
Income from continuing operations before equity method investments, income taxes:11641252256489292
Income (loss) from equity method investments   (1)(2)(1)1
Other undisclosed income (loss) from continuing operations before income taxes 0105(0)21(35)
Income from continuing operations before income taxes:11642302246489258
Income tax expense(0)(8)(47)(51)(14)(13)(51)
Net income available to common stockholders, diluted:10561831725077207

Comprehensive Income ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Net income:10561831725077207
Other comprehensive income (loss)11(9)115(6)(10)(23)
Comprehensive income:22471951774467184
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(18)0006
Comprehensive income, net of tax, attributable to parent:22481761774467190

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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