Broadridge Financial Solutions, Inc. (BR) financial statements (2022 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)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments282275477273264271728
Cash and cash equivalents281275477273264271728
Short-term investments11   00
Receivables(6)(9)(10)(3)(3)(4)(2)
Inventory, net of allowances, customer advances and progress billings 23222119178
Inventory 23222119178
Other current assets206166140105112129108
Other undisclosed current assets785806700645599576447
Total current assets:1,2671,2611,3281,0429919901,289
Noncurrent Assets
Property, plant and equipment170177162189204198112
Intangible assets, net (including goodwill)4,9175,1452,2582,0561,7491,6461,210
Goodwill3,6643,7201,6751,5001,2551,159999
Intangible assets, net (excluding goodwill)1,2531,425584556494486210
Deferred costs995      
Other noncurrent assets7681,5361,142593361316269
Other undisclosed noncurrent assets(0)  0   
Total noncurrent assets:6,8496,8593,5622,8382,3142,1601,591
TOTAL ASSETS:8,1168,1204,8903,8813,3053,1502,880
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities879702513490493507399
Accounts payable192249152134192167133
Accrued liabilities80      
Employee-related liabilities237344260232233221181
Taxes payable36433969258050
Interest and dividends payable75676255433835
Other undisclosed accounts payable and accrued liabilities259      
Deferred revenue209185111
Debt  400   125
Deferred revenue and credits 8283
Customer advances and deposits 40 
Contract with customer, liability91106
Other undisclosed current liabilities 40131722217811786
Total current liabilities:1,0881,2881,341803777745693
Noncurrent Liabilities
Long-term debt and lease obligation4,1573,8881,3881,4701,0531,102898
Long-term debt, excluding current maturities4,1573,8881,3881,4701,0531,102898
Liabilities, other than long-term debt1,1241,135815394322299244
Deferred revenue and credits 7470
Deferred revenue200197175
Contract with customer, liability16175
Deferred tax liabilities, net  8262
Deferred income tax liabilities399401127
Other liabilities524537512233247143112
Other undisclosed noncurrent liabilities (0) 8758  
Total noncurrent liabilities:5,2805,0232,2021,9511,4331,4011,141
Total liabilities:6,3686,3113,5432,7532,2102,1461,834
Stockholders' equity
Stockholders' equity attributable to parent, including:1,7481,8091,3471,1281,0941,0041,046
Common stock2222222
Treasury stock, value(2,018)(2,031)(2,036)(2,000)(1,631)(1,399)(1,117)
Additional paid in capital1,3081,2461,1791,1091,049988901
Accumulated other comprehensive income (loss)(92)9(100)(71)(52)(56)(38)
Retained earnings2,5492,5842,3032,0881,7271,4691,298
Other undisclosed stockholders' equity attributable to parent (0)(0)(0)(0)(0) 
Other undisclosed stockholders' equity(0)00    
Total stockholders' equity:1,7481,8091,3471,1281,0941,0041,046
TOTAL LIABILITIES AND EQUITY:8,1168,1204,8903,8813,3053,1502,880

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues5,3744,9944,5294,3624,3304,1432,897
Cost of revenue(3,870)(3,571)(3,265)(3,132)(3,170)(3,110)(1,976)
Cost of goods and services sold(3,870)(3,571)(3,265)(3,132)   
Other undisclosed gross profit00 (0)   
Gross profit:1,5041,4231,2641,2301,1601,033921
Operating expenses(811)(744)(639)(690)(671)(594)(472)
Other undisclosed operating income (loss)(0)   1069319
Operating income:693679625540595532469
Nonoperating income (expense)6775 891(31)
Investment income, nonoperating22 442 
Other nonoperating income (expense)6473 45(1)(31)
Interest and debt expense(76)(58)(63)(46)(42)(45)(28)
Other undisclosed income from continuing operations before equity method investments, income taxes    344491
Income from continuing operations before equity method investments, income taxes:683696562502595532500
Loss from equity method investments    (3)(5)(5)
Other undisclosed income (loss) from continuing operations before income taxes   105(31)(38)(26)
Income from continuing operations before income taxes:683696562607561488469
Income tax expense(144)(149)(117)(125)(133)(161)(161)
Income before gain (loss) on sale of properties:540547445482428327308
Other undisclosed net income     0 
Net income:540547445482428327308
Other undisclosed net income attributable to parent0017    
Net income available to common stockholders, diluted:540548463482428327308

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:540547445482428327308
Other comprehensive loss(3)(3)(1)    
Comprehensive income:537545445482428327308
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(32)112(11)(18)4(18)(17)
Comprehensive income, net of tax, attributable to parent:505657433464432309290

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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