Broadridge financial solutions, inc. (BR)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Assets
Current assets:
Cash and cash equivalents

402

234

358

273

292

249

204

263

352

366

288

271

269

235

227

727

354

305

286

324

310

314

331

347

244

240

183

266

182

259

211

320

218

238

252

241

151

187

180

412

Accounts receivable, net of allowance for doubtful accounts of $3.8 and $2.6, respectively

814

616

600

664

792

607

650

615

714

575

624

589

661

515

499

453

503

409

410

444

486

366

361

424

426

336

372

442

412

305

321

370

388

296

328

406

395

291

293

354

Other current assets

144

160

136

105

110

109

113

112

136

109

121

129

187

148

159

108

145

113

98

92

135

99

83

108

143

110

101

98

116

89

87

86

142

100

104

103

128

93

110

101

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

35

55

123

Total current assets

1,361

1,010

1,095

1,042

1,195

966

967

991

1,203

1,051

1,034

989

1,118

899

885

1,289

1,003

828

795

861

932

780

775

880

814

687

656

807

711

653

620

777

749

634

685

751

705

608

640

992

Property, plant and equipment, net

153

137

186

189

183

187

192

204

197

202

207

198

169

145

130

112

108

106

100

97

81

82

84

88

87

87

82

80

80

76

76

79

78

78

78

83

84

84

86

87

Property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

Goodwill

1,704

1,660

1,495

1,500

1,256

1,254

1,258

1,254

1,231

1,193

1,177

1,159

1,161

1,139

1,239

999

973

975

969

970

891

874

854

856

854

812

809

778

777

782

781

780

790

789

793

735

733

578

560

509

Intangible assets, net

611

611

546

556

427

445

470

494

490

464

469

486

483

485

389

210

181

191

188

195

135

125

122

130

137

120

125

120

121

126

135

143

152

160

165

147

146

74

69

46

Other non-current assets

1,082

964

896

593

539

503

492

360

362

339

335

316

308

296

297

261

257

252

245

243

241

238

241

237

236

231

233

231

230

216

216

207

242

233

204

186

183

169

162

159

Total assets

4,913

4,384

4,220

3,880

3,602

3,357

3,381

3,304

3,484

3,249

3,224

3,149

3,242

2,967

2,942

2,872

2,524

2,353

2,299

2,368

2,281

2,099

2,078

2,192

2,129

1,939

1,907

2,018

1,921

1,856

1,830

1,987

2,014

1,896

1,927

1,904

1,853

1,515

1,519

1,794

Liabilities and Stockholders’ Equity
Current liabilities:
Current portion of long-term debt

399

399

399

0

-

-

-

-

-

-

-

-

125

124

124

124

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payables and accrued expenses

737

615

547

711

610

509

471

671

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

147

134

157

167

191

140

134

133

123

113

111

115

117

93

108

116

124

96

110

143

130

97

88

102

107

92

93

119

109

76

70

91

Short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

440

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

434

372

331

495

364

294

308

352

291

248

223

320

250

206

190

306

220

192

171

277

191

198

174

260

194

170

171

230

193

170

160

261

Contract liabilities

118

109

93

90

94

88

101

106

185

79

121

82

205

78

74

82

166

67

77

72

161

59

65

61

148

55

55

49

127

48

50

47

136

38

29

33

99

24

26

34

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

16

35

99

Total current liabilities

1,255

1,124

1,040

802

705

597

573

777

767

586

609

744

885

638

641

692

581

428

413

508

530

359

364

484

493

343

338

469

449

344

313

410

438

300

293

782

855

287

292

486

Long-term debt, excluding current portion

1,679

1,449

1,368

1,470

1,174

1,194

1,143

1,053

1,203

1,222

1,292

1,102

1,141

1,081

1,001

890

819

754

734

689

629

524

524

524

524

524

524

524

524

524

524

524

564

594

614

124

124

324

324

324

Deferred taxes

112

98

96

86

100

74

84

57

42

52

58

82

70

72

61

61

41

47

52

61

44

51

55

62

58

64

69

71

53

56

61

63

65

63

68

71

59

44

46

56

Contract liabilities

159

150

154

160

158

169

138

75

77

83

75

74

75

71

69

70

76

80

76

75

73

76

60

59

57

53

43

40

42

41

36

38

38

52

60

47

51

54

56

47

Other non-current liabilities

503

435

416

232

197

199

207

246

232

231

151

142

126

117

117

111

103

101

99

105

105

105

103

100

97

96

94

96

80

106

105

100

107

101

98

81

71

75

75

72

Total liabilities

3,710

3,259

3,076

2,753

2,336

2,234

2,147

2,210

2,323

2,175

2,186

2,146

2,299

1,981

1,891

1,827

1,621

1,412

1,375

1,440

1,382

1,117

1,107

1,230

1,231

1,081

1,069

1,202

1,150

1,072

1,041

1,137

1,213

1,113

1,134

1,106

1,161

786

794

987

Commitments and contingencies

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

Stockholders’ equity:
Preferred stock: Authorized, 25.0 shares; issued and outstanding, none

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

-

0

0

Common stock, $0.01 par value: 650.0 shares authorized; 154.5 and 154.5 shares issued, respectively; and 114.5 and 114.3 shares outstanding, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

1,169

1,150

1,131

1,109

1,107

1,087

1,069

1,048

1,038

1,012

995

987

972

951

936

901

901

884

866

855

851

835

821

810

812

798

788

783

787

769

753

739

729

699

678

667

637

611

598

587

Retained earnings

2,135

2,030

2,082

2,087

1,959

1,843

1,850

1,727

1,562

1,496

1,477

1,469

1,320

1,283

1,292

1,297

1,163

1,134

1,130

1,132

998

976

974

973

858

833

831

811

698

676

682

686

622

625

639

642

544

533

541

546

Treasury stock, at cost: 40.0 and 40.2 shares, respectively

2,036

1,988

1,991

1,999

1,739

1,741

1,623

1,630

1,406

1,398

1,399

1,398

1,291

1,189

1,130

1,116

1,115

1,040

1,040

1,040

930

825

831

834

781

784

785

784

718

672

656

580

564

549

538

529

510

427

421

327

Accumulated other comprehensive loss

-67

-67

-79

-71

-64

-69

-63

-51

-34

-38

-37

-55

-60

-60

-48

-38

-47

-38

-32

-20

-22

-5

5

10

7

8

2

4

2

9

8

3

11

6

11

16

18

10

5

-1

Total stockholders’ equity

1,202

1,125

1,143

1,127

1,265

1,122

1,234

1,094

1,161

1,074

1,037

1,003

942

985

1,051

1,045

902

941

924

927

898

982

971

961

898

857

838

816

771

783

789

850

800

783

792

797

692

728

724

807

Total liabilities and stockholders’ equity

4,913

4,384

4,220

3,880

3,602

3,357

3,381

3,304

3,484

3,249

3,224

3,149

3,242

2,967

2,942

2,872

2,524

2,353

2,299

2,368

2,281

2,099

2,078

2,192

2,129

1,939

1,907

2,018

1,921

1,856

1,830

1,987

2,014

1,896

1,927

1,904

1,853

1,515

1,519

1,794

Common stock, shares outstanding (in shares)

114

114

114

114

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-