Broadridge Financial Solutions, Inc. (BR) financial statements (2021 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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments366477273264271728324
Cash and cash equivalents366477273264271728324
Short-term investments1   000
Receivables(7)(10)(3)(3)(4)(2)(4)
Inventory, net of allowances, customer advances and progress billings 2221191787
Inventory 2221191787
Other current assets15814010511212910893
Other undisclosed current assets632700645599576447442
Total current assets:1,1491,3281,0429919901,289861
Noncurrent Assets
Property, plant and equipment16716218920419811297
Long-term investments and receivables      33
Long-term investments      33
Intangible assets, net (including goodwill)2,2492,2582,0561,7491,6461,2101,166
Goodwill1,7061,6751,5001,2551,159999971
Intangible assets, net (excluding goodwill)543584556494486210196
Deferred costs      137
Other noncurrent assets1,2941,142593361316269243
Other undisclosed noncurrent assets  0   (170)
Total noncurrent assets:3,7103,5622,8382,3142,1601,5911,507
TOTAL ASSETS:4,8584,8903,8813,3053,1502,8802,368
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities719513490493507399339
Accounts payable132152134192167133116
Accrued liabilities57      
Employee-related liabilities231260232233221181163
Taxes payable22396925805029
Interest and dividends payable67625543383531
Other undisclosed accounts payable and accrued liabilities210      
Deferred revenue119111
Debt 400   125 
Deferred revenue and credits 828373
Customer advances and deposits 40  
Contract with customer, liability91106
Other undisclosed current liabilities 3172221781178697
Total current liabilities:8381,341803777745693509
Noncurrent Liabilities
Long-term debt and lease obligation1,7711,3881,4701,0531,102898 
Long-term debt, excluding current maturities1,7711,3881,4701,0531,102898 
Liabilities, other than long-term debt816815394322299244242
Deferred revenue and credits 747075
Deferred revenue176175
Contract with customer, liability16175
Deferred tax liabilities, net  826262
Deferred income tax liabilities141127
Other liabilities499512233247143112105
Other undisclosed noncurrent liabilities  8758  689
Total noncurrent liabilities:2,5862,2021,9511,4331,4011,141931
Total liabilities:3,4243,5432,7532,2102,1461,8341,440
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4341,3471,1281,0941,0041,046928
Common stock2222222
Treasury stock, value(2,022)(2,036)(2,000)(1,631)(1,399)(1,117)(1,040)
Additional paid in capital1,2201,1791,1091,049988901856
Accumulated other comprehensive loss(57)(100)(71)(52)(56)(38)(21)
Retained earnings2,2922,3032,0881,7271,4691,2981,132
Other undisclosed stockholders' equity attributable to parent(0)(0)(0)(0)(0)  
Other undisclosed stockholders' equity 0     
Total stockholders' equity:1,4341,3471,1281,0941,0041,046928
TOTAL LIABILITIES AND EQUITY:4,8584,8903,8813,3053,1502,8802,368

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues4,6844,5294,3624,3304,1432,8972,694
Cost of revenue(3,350)(3,265)(3,132)(3,170)(3,110)(1,976)(1,828)
Cost of goods and services sold(3,350)(3,265)(3,132)   (74)
Other undisclosed gross profit  (0)    
Gross profit:1,3341,2641,2301,1601,033921866
Operating expenses(651)(639)(690)(671)(594)(472)(433)
Other operating expense, net
(Other Expenses)
      (2)
Other undisclosed operating income0  10693199
Operating income:683625540595532469439
Nonoperating income (expense)8 891(31)(27)
Investment income, nonoperating(1) 442 3
Other nonoperating income (expense)9 45(1)(31)(30)
Interest and debt expense(60)(63)(46)(42)(45)(28)(25)
Other undisclosed income from continuing operations before equity method investments, income taxes   34449153
Income from continuing operations before equity method investments, income taxes:631562502595532500439
Loss from equity method investments   (3)(5)(5)(6)
Other undisclosed income (loss) from continuing operations before income taxes  105(31)(38)(26) 
Income from continuing operations before income taxes:631562607561488469433
Income tax expense(130)(117)(125)(133)(161)(161)(152)
Income before gain (loss) on sale of properties:502445482428327308282
Other undisclosed net income    0 6
Net income:502445482428327308287
Other undisclosed net income attributable to parent1717     
Net income available to common stockholders, diluted:519463482428327308287

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:502445482428327308287
Other comprehensive income (loss)(4)(1)    256
Comprehensive income:498445482428327308543
Other undisclosed comprehensive income (loss), net of tax, attributable to parent32(11)(18)4(18)(17)(287)
Comprehensive income, net of tax, attributable to parent:529433464432309290256

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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