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
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments234273264271728324348
Cash and cash equivalents234273264271728324348
Short-term investments0  0000
Receivables(3)(3)(3)(4)(2)(4)(3)
Inventory, net of allowances, customer advances and progress billings 211917877
Inventory 211917877
Other current assets16110511212910893108
Other undisclosed current assets618645599576447442421
Total current assets:1,0111,0429919901,289861881
Noncurrent Assets
Property, plant and equipment1381892041981129788
Long-term investments and receivables     3325
Long-term investments     3325
Intangible assets, net (including goodwill)2,2722,0561,7491,6461,2101,166986
Goodwill1,6611,5001,2551,159999971856
Intangible assets, net (excluding goodwill)611556494486210196130
Deferred costs     137136
Other noncurrent assets965593361316269243237
Other undisclosed noncurrent assets 0   (170)(161)
Total noncurrent assets:3,3742,8382,3142,1601,5911,5071,312
TOTAL ASSETS:4,3853,8813,3053,1502,8802,3682,192
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities615490493507399339316
Accounts payable93134192167133116116
Accrued liabilities81      
Employee-related liabilities174232233221181163164
Taxes payable22692580502935
Interest and dividends payable625543383531 
Other undisclosed accounts payable and accrued liabilities184      
Deferred revenue110
Debt400   125  
Deferred revenue and credits 82837362
Customer advances and deposits 40  
Contract with customer, liability91106
Other undisclosed current liabilities 2221781178697107
Total current liabilities:1,125803777745693509484
Noncurrent Liabilities
Long-term debt and lease obligation1,4491,4701,0531,102898  
Long-term debt, excluding current maturities1,4491,4701,0531,102898  
Liabilities, other than long-term debt685394322299244242222
Deferred revenue and credits 74707559
Deferred revenue150
Contract with customer, liability16175
Deferred tax liabilities, net  82626262
Deferred income tax liabilities99
Other liabilities436233247143112105101
Other undisclosed noncurrent liabilities 8758  689524
Total noncurrent liabilities:2,1341,9511,4331,4011,141931746
Total liabilities:3,2592,7532,2102,1461,8341,4401,230
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1251,1281,0941,0041,046928962
Common stock2222222
Treasury stock, value(1,989)(2,000)(1,631)(1,399)(1,117)(1,040)(835)
Additional paid in capital1,1501,1091,049988901856811
Accumulated other comprehensive income (loss)(68)(71)(52)(56)(38)(21)10
Retained earnings2,0302,0881,7271,4691,2981,132974
Other undisclosed stockholders' equity attributable to parent (0)(0)(0)   
Total stockholders' equity:1,1251,1281,0941,0041,046928962
TOTAL LIABILITIES AND EQUITY:4,3853,8813,3053,1502,8802,3682,192

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues4,3534,3624,3304,1432,8972,6942,558
Cost of revenue(3,167)(3,132)(3,170)(3,110)(1,976)(1,828)(1,761)
Cost of goods and services sold(2,356)(3,132)   (74) 
Other undisclosed gross profit(0)(0)     
Gross profit:1,1861,2301,1601,033921866797
Operating expenses(724)(690)(671)(594)(472)(433)(399)
Other operating income (expense), net
(Other Expenses)
     (2)3
Other undisclosed operating income  10693199 
Operating income:462540595532469439401
Nonoperating income (expense)16891(31)(27)(24)
Investment income, nonoperating7442 32
Other nonoperating income (expense)945(1)(31)(30)(25)
Interest and debt expense(54)(46)(42)(45)(28)(25) 
Other undisclosed income from continuing operations before equity method investments, income taxes  3444915318
Income from continuing operations before equity method investments, income taxes:424502595532500439396
Loss from equity method investments(1) (3)(5)(5)(6) 
Other undisclosed income (loss) from continuing operations before income taxes105105(31)(38)(26)  
Income from continuing operations before income taxes:528607561488469433396
Income tax expense(107)(125)(133)(161)(161)(152)(133)
Income before gain (loss) on sale of properties:422482428327308282263
Other undisclosed net income   0 6 
Net income available to common stockholders, diluted:422482428327308287263

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:422482428327308287263
Other comprehensive income19    256269
Comprehensive income:440482428327308543532
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(17)(18)4(18)(17)(287)(263)
Comprehensive income, net of tax, attributable to parent:423464432309290256269

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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