BROADRIDGE FINANCIAL SOLUTIONS, INC.【BR】Balance sheet
Market cap
$26.2B
P/E ratio
| 2011/06 | 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
| Cash and cash equivalents | 242 | 321 | 266 | 348 | 324 | 728 | 271 | 264 | 273 | 477 | 275 | 225 | 252 | 304 |
| Total cash & short-term investments | 242 | 321 | 266 | 348 | 324 | 728 | 271 | 264 | 273 | 477 | 275 | 225 | 252 | 304 |
| Total current assets | 751 | 777 | 807 | 881 | 861 | 1,289 | 990 | 991 | 1,042 | 1,328 | 1,261 | 1,328 | 1,393 | 1,541 |
| Property, plant and equipment, net | 83 | 79 | 81 | 88 | 97 | 112 | 198 | 204 | 189 | 162 | 177 | 151 | 146 | 162 |
| Total non-current assets | 1,153 | 1,210 | 1,211 | 1,312 | 1,507 | 1,591 | 2,160 | 2,314 | 2,838 | 3,562 | 6,859 | 6,840 | 6,841 | 6,702 |
| Total assets | 1,904 | 1,988 | 2,018 | 2,192 | 2,368 | 2,880 | 3,150 | 3,305 | 3,881 | 4,890 | 8,120 | 8,169 | 8,233 | 8,242 |
| Accounts payable | 119 | 102 | 143 | 116 | 116 | 133 | 167 | 192 | - | - | - | - | - | - |
| Long-term debt, current | - | - | - | - | - | 125 | - | - | - | 400 | - | - | 1,179 | - |
| Total current liabilities | 783 | 410 | 470 | 484 | 509 | 693 | 745 | 777 | 803 | 1,341 | 1,288 | 1,313 | 2,398 | 1,422 |
| Long-term debt, non-current | 124 | 524 | 525 | 524 | 689 | 898 | 1,102 | 1,053 | 1,470 | 1,388 | 3,888 | 3,793 | 2,235 | 3,355 |
| Total non-current liabilities | 324 | 727 | 733 | 746 | 931 | 1,141 | 1,401 | 1,433 | 1,951 | 2,202 | 5,023 | 4,936 | 3,595 | 4,652 |
| Total liabilities | 1,107 | 1,137 | 1,202 | 1,230 | 1,440 | 1,834 | 2,146 | 2,210 | 2,753 | 3,543 | 6,311 | 6,250 | 5,993 | 6,074 |
| Common stock and paid-in capital | 669 | 741 | 785 | 812 | 857 | 903 | 989 | 1,050 | 1,111 | 1,180 | 1,247 | 1,346 | 1,438 | 1,554 |
| Retained earnings | 642 | 686 | 811 | 974 | 1,132 | 1,298 | 1,469 | 1,727 | 2,088 | 2,303 | 2,584 | 2,824 | 3,113 | 3,435 |
| Stockholders' equity | 797 | 851 | 816 | 962 | 928 | 1,046 | 1,004 | 1,094 | 1,128 | 1,347 | 1,809 | 1,919 | 2,241 | 2,168 |
| Total debt | 124 | 524 | 525 | 524 | 689 | 1,016 | 1,102 | 1,053 | 1,470 | 1,788 | 3,888 | 3,793 | 3,413 | 3,355 |
| Net debt | -117 | 204 | 259 | 177 | 365 | 288 | 831 | 790 | 1,197 | 1,311 | 3,613 | 3,568 | 3,161 | 3,051 |
| D/E ratio (%) | 15.6 | 61.7 | 64.3 | 54.5 | 74.3 | 97.1 | 109.8 | 96.3 | 130.4 | 132.8 | 214.9 | 197.6 | 152.3 | 154.7 |