Development
Broadridge Financial Solutions, Inc.
BR
$243.71
-$1.64-0.67%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 277.70M | 234.70M | 253.00M | 332.30M | 280.60M |
| Total Receivables | 892.20M | 916.20M | 974.00M | 1.10B | 860.20M |
| Inventory | -- | -- | 34.10M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 193.70M | 176.00M | 131.40M | 139.70M | 141.90M |
| Total Current Assets | 1.36B | 1.33B | 1.39B | 1.57B | 1.28B |
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| Total Current Assets | 1.36B | 1.33B | 1.39B | 1.57B | 1.28B |
| Net Property, Plant & Equipment | 326.50M | 335.10M | 344.00M | 345.30M | 354.80M |
| Long-term Investments | 3.43B | 3.44B | 3.46B | 3.45B | 3.39B |
| Goodwill | 3.43B | 3.44B | 3.46B | 3.45B | 3.39B |
| Total Other Intangibles | 1.35B | 1.40B | 1.47B | 892.90M | 931.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28B | 1.32B | 1.33B | 1.94B | 1.87B |
| Total Assets | 8.00B | 8.07B | 8.23B | 8.43B | 8.05B |
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| Total Accounts Payable | 136.50M | 143.20M | 157.30M | 183.80M | 169.80M |
| Total Accrued Expenses | 364.20M | 306.90M | 545.30M | 444.40M | 366.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.10M | 40.10M | 1.22B | 38.90M | 39.20M |
| Total Finance Division Other Current Liabilities | 431.40M | 433.80M | 475.80M | 495.90M | 443.60M |
| Total Other Current Liabilities | 431.40M | 433.80M | 475.80M | 495.90M | 443.60M |
| Total Current Liabilities | 971.20M | 924.00M | 2.40B | 1.16B | 1.02B |
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| Total Current Liabilities | 971.20M | 924.00M | 2.40B | 1.16B | 1.02B |
| Long-Term Debt | 3.65B | 3.68B | 2.23B | 4.08B | 4.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 183.00M | 191.80M | 198.50M | 211.00M | 217.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13B | 1.16B | 1.16B | 982.80M | 923.30M |
| Total Liabilities | 5.93B | 5.96B | 5.99B | 6.43B | 6.26B |
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| Common Stock & APIC | 1.51B | 1.48B | 1.44B | 1.43B | 1.40B |
| Retained Earnings | 3.09B | 3.11B | 3.11B | 2.87B | 2.76B |
| Treasury Stock & Other | -2.53B | -2.48B | -2.31B | -2.30B | -2.38B |
| Total Common Equity | 2.07B | 2.11B | 2.24B | 2.00B | 1.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.07B | 2.11B | 2.24B | 2.00B | 1.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.07B | 2.11B | 2.24B | 2.00B | 1.79B |
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