Broadridge Financial Solutions, Inc.
NYSE:BR
221.18 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 304.4 | 252.3 | 224.7 | 274.5 | 476.6 | 273.2 | 263.9 | 271.1 | 727.7 | 324.1 | 347.6 | 266 | 320.5 | 241.5 | 412.6 | 280.9 | 198.3 | 88.6 | 50.1 |
| Short Term Investments
| 0.8 | 0.7 | 0.6 | 0.7 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 246.5 | 33.7 | 66.4 | 0 |
| Cash and Short Term Investments
| 305.2 | 252.3 | 224.7 | 274.5 | 476.6 | 273.2 | 263.9 | 271.1 | 727.7 | 324.1 | 347.6 | 266 | 320.5 | 241.5 | 412.6 | 527.4 | 232 | 155 | 50.1 |
| Net Receivables
| 1,065.6 | 974 | 946.9 | 820.3 | 711.3 | 664 | 615 | 589.5 | 453.4 | 444.5 | 424.8 | 442.4 | 370.7 | 406.6 | 354.3 | 1,392.3 | 1,785.3 | 1,743.9 | 404.2 |
| Inventory
| 30.5 | 34.1 | 29.3 | 23.2 | 21.5 | 21.1 | 18.5 | 17.2 | 8.2 | 6.5 | 6.7 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 139.6 | 166.2 | 156.8 | 166.5 | 140.1 | 105.1 | 112.2 | 129 | 108 | 92.8 | 108.2 | 98.6 | 86.2 | 103.3 | 225.5 | 83.9 | 61.9 | 61.1 | 951.6 |
| Total Current Assets
| 1,540.9 | 1,392.5 | 1,328.4 | 1,261.3 | 1,328 | 1,042.3 | 991.1 | 989.6 | 1,289.1 | 861.4 | 880.6 | 807 | 777.4 | 751.4 | 992.4 | 2,003.6 | 2,079.2 | 1,960 | 1,405.9 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 348.4 | 145.7 | 150.9 | 177.2 | 161.6 | 189 | 204.1 | 198.1 | 112.2 | 97.3 | 88.3 | 80.9 | 79 | 83.1 | 87.4 | 75.4 | 82.6 | 77.4 | 80.7 |
| Goodwill
| 3,469.4 | 3,461.6 | 3,484.9 | 3,720.1 | 1,674.5 | 1,500 | 1,254.9 | 1,159.3 | 999.3 | 970.5 | 856.1 | 778.4 | 780 | 735.6 | 509.5 | 511.1 | 484.3 | 480.2 | 480.4 |
| Intangible Assets
| 1,307.3 | 1,467.2 | 1,077.1 | 1,425 | 583.8 | 556.2 | 494.1 | 486.4 | 210.3 | 195.7 | 130 | 120.6 | 143.3 | 147.2 | 46.1 | 41.3 | 30.1 | 31.4 | 56.4 |
| Goodwill and Intangible Assets
| 4,776.7 | 4,928.8 | 4,562 | 5,145.1 | 2,258.3 | 2,056.2 | 1,749 | 1,645.7 | 1,209.6 | 1,166.2 | 986.1 | 899 | 923.3 | 882.8 | 555.6 | 552.4 | 514.4 | 511.6 | 536.8 |
| Long Term Investments
| 456.3 | 241.9 | 221.6 | 194 | 141.6 | 100.4 | 80.3 | 63.4 | 48.5 | 33.3 | 25.3 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 23.8 | 695.1 | 9.8 | -194 | -141.6 | -100.4 | -80.3 | -63.4 | -48.5 | 180.6 | 180.4 | -20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,096.3 | 829.2 | 1,896.2 | 1,536.2 | 1,141.9 | 593.1 | 360.5 | 316.4 | 268.9 | 29.3 | 31.4 | 231.3 | 207.9 | 186.7 | 159 | 143.3 | 157.4 | 129.2 | 111.3 |
| Total Non-Current Assets
| 6,701.5 | 6,840.7 | 6,840.5 | 6,858.5 | 3,561.8 | 2,838.3 | 2,313.6 | 2,160.2 | 1,590.7 | 1,506.7 | 1,311.5 | 1,211.2 | 1,210.2 | 1,152.6 | 802 | 771.1 | 754.4 | 718.2 | 728.8 |
| Total Assets
| 8,242.4 | 8,233.2 | 8,168.8 | 8,119.8 | 4,889.8 | 3,880.7 | 3,304.7 | 3,149.8 | 2,879.8 | 2,368.1 | 2,192.1 | 2,018.2 | 1,987.6 | 1,904 | 1,794.4 | 2,774.7 | 2,833.6 | 2,678.2 | 2,134.7 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 314 | 157.3 | 244.9 | 248.9 | 829.9 | 711.7 | 191.8 | 167.2 | 133.2 | 115.9 | 116.3 | 143.1 | 102.2 | 119 | 91.3 | 75.3 | 89.9 | 91.5 | 78.4 |
| Short Term Debt
| 38 | 1,178.5 | 45.4 | 40.2 | 399.9 | -46.6 | 25.3 | 458.2 | 124.9 | 286.5 | 286.1 | 265.1 | 42.9 | 400 | 261.2 | 0 | 0 | 109.2 | 786.5 |
| Tax Payables
| 112.5 | 69.7 | 40.9 | 42.6 | 38.5 | 68.9 | 25.3 | 80.2 | 49.9 | 28.5 | 35 | 51.8 | 42.9 | 23.7 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 227.4 | 199.8 | 198.5 | 185.3 | 111.2 | 90.9 | 106.3 | 82.4 | 82.7 | 72.6 | 61.5 | 49.2 | 47.5 | 33.4 | 34.8 | 34.6 | 25.5 | 24.6 | 9.5 |
| Other Current Liabilities
| 842.4 | 862.2 | 824.6 | 813.6 | 0 | 46.6 | 453.9 | 37.1 | 352.2 | 33.9 | 20.5 | 12.1 | 217.7 | 230.3 | 99.1 | 1,310.8 | 1,410 | 1,203.3 | 115.9 |
| Total Current Liabilities
| 1,421.8 | 2,397.8 | 1,313.4 | 1,288 | 1,341 | 802.6 | 777.3 | 744.9 | 693 | 508.9 | 484.4 | 469.5 | 410.3 | 782.7 | 486.4 | 1,420.7 | 1,525.4 | 1,428.6 | 990.3 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 3,355.1 | 2,234.7 | 3,793 | 3,887.6 | 1,387.6 | 1,470.4 | 1,053.4 | 1,102.1 | 897.6 | 689.4 | 524.1 | 524.5 | 524.4 | 124.3 | 324.1 | 324.1 | 447.9 | 617.7 | 0 |
| Deferred Revenue Non-Current
| 469.2 | 492.8 | 215.8 | 197.2 | 175.4 | 160.7 | 75.2 | 74.3 | 70.3 | 75.2 | 59 | 40.2 | 38.3 | 47.3 | 47.8 | 50.9 | 60.9 | 39.8 | 41.8 |
| Deferred Tax Liabilities Non-Current
| 277.3 | 391.3 | 446.1 | 400.7 | 126.8 | 86.7 | 57.9 | 82 | 61.6 | 61.7 | 62.4 | 71.2 | 63.2 | 71.3 | 56.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 550.8 | 476 | 481.3 | 537.1 | 512.4 | 232.7 | 246.5 | 142.6 | 111.8 | 105.1 | 100.5 | 96.8 | 100.9 | 81.1 | 72.8 | 70 | 53.6 | 61 | 59.4 |
| Total Non-Current Liabilities
| 4,652.4 | 3,594.8 | 4,936.2 | 5,022.6 | 2,202.2 | 1,950.5 | 1,433 | 1,401 | 1,141.3 | 931.4 | 746 | 732.7 | 726.8 | 324 | 500.9 | 445 | 562.4 | 718.5 | 101.2 |
| Total Liabilities
| 6,074.2 | 5,992.6 | 6,249.6 | 6,310.6 | 3,543.2 | 2,753.1 | 2,210.3 | 2,145.9 | 1,834.3 | 1,440.3 | 1,230.4 | 1,202.2 | 1,137.1 | 1,106.7 | 987.3 | 1,865.7 | 2,087.8 | 2,147.1 | 1,091.5 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 318.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 0 |
| Retained Earnings
| 3,435 | 3,113 | 2,824 | 2,583.8 | 2,302.6 | 2,087.7 | 1,727 | 1,469.4 | 1,297.8 | 1,132 | 973.9 | 811.3 | 686.1 | 642.2 | 546.9 | 432.3 | 248.2 | 90.3 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -331.7 | -284.7 | -226.3 | 9.2 | -100.4 | -71.2 | -51.9 | -55.8 | -38.2 | -20.9 | 10.3 | 4.2 | 3.5 | 16.1 | -1.4 | 6.9 | 28.7 | 26.6 | 45.2 |
| Other Total Stockholders Equity
| -1,255.3 | -589.3 | -680.1 | -785.4 | -857.2 | -890.5 | -582.3 | -411.3 | -215.7 | -184.9 | -24.1 | -1.1 | 159.4 | 137.5 | 260.1 | 468.4 | 467.5 | 412.8 | 998 |
| Total Shareholders Equity
| 2,168.2 | 2,240.6 | 1,919.2 | 1,809.2 | 1,346.6 | 1,127.6 | 1,094.4 | 1,003.9 | 1,045.5 | 927.8 | 961.7 | 816 | 850.5 | 797.3 | 807.1 | 909 | 745.8 | 531.1 | 1,043.2 |
| Total Equity
| 2,168.2 | 2,240.6 | 1,919.2 | 1,809.2 | 1,346.6 | 1,127.6 | 1,094.4 | 1,003.9 | 1,045.5 | 927.8 | 961.7 | 816 | 850.5 | 797.3 | 807.1 | 909 | 745.8 | 531.1 | 1,043.2 |
| Total Liabilities & Shareholders Equity
| 8,242.4 | 8,233.2 | 8,168.8 | 8,119.8 | 4,889.8 | 3,880.7 | 3,304.7 | 3,149.8 | 2,879.8 | 2,368.1 | 2,192.1 | 2,018.2 | 1,987.6 | 1,904 | 1,794.4 | 2,774.7 | 2,833.6 | 2,678.2 | 2,134.7 |