BROADRIDGE FINANCIAL SOLUTIONS INC
For the period ended Jun 30, 2024. Filed Aug 6, 2024.
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FY2024 · Filed Aug 6, 2024
BR$192.96+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of June 30, 202 and
Consolidated Balance Sheets
| June 30,2024 · June 30,2023 | |||
|---|---|---|---|
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | $304.4 | $252.3 | |
| Accounts receivable, net of allowance for doubtful accounts of $9.7 and $7.2, respectively | 1,065.6 | 974.0 | |
| Other current assets | 170.9 | 166.2 | |
| Total current assets | 1,540.9 | 1,392.5 | |
| Property, plant and equipment, net | (Note 9) | 162.2 | 145.7 |
| Goodwill | (Note 10) | 3,469.4 | 3,461.6 |
| Intangible assets, net | (Note 10) | 1,307.2 | 1,467.2 |
| Deferred client conversion and start-up costs | (Note 11) | 892.1 | 937.0 |
| Other non-current assets | (Note 12) | 870.6 | 829.2 |
| Total assets | $8,242.4 | $8,233.2 | |
| Liabilities and Stockholders’ Equity | |||
| Current liabilities: | |||
| Current portion of long-term debt | (Note 14) | $— | $1,178.5 |
| Payables and accrued expenses | (Note 13) | 1,194.4 | 1,019.5 |
| Contract liabilities | 227.4 | 199.8 | |
| Total current liabilities | 1,421.8 | 2,397.8 | |
| Long-term debt | (Note 14) | 3,355.1 | 2,234.7 |
| Deferred taxes | (Note 18) | 277.3 | 391.3 |
| Contract liabilities | 469.2 | 492.8 | |
| Other non-current liabilities | (Note 15) | 550.9 | 476.0 |
| Total liabilities | 6,074.2 | 5,992.6 | |
| Commitments and contingencies | (Note 19) | ||
| Stockholders’ equity: | |||
| Preferred stock: Authorized, 25.0 shares; issued and outstanding, none | — | — | |
| Common stock, $0.01 par value: Authorized, 650.0 shares; issued, 154.5 and 154.5 shares, respectively; outstanding, 116.7 and 118.1 shares, respectively | 1.6 | 1.6 | |
| Additional paid-in capital | 1,552.5 | 1,436.8 | |
| Retained earnings | 3,435.1 | 3,113.0 | |
| Treasury stock, at cost: 37.8 and 36.4 shares, respectively | (2,489.2) | (2,026.1) | |
| Accumulated other comprehensive income (loss) | (Note 20) | (331.7) | (284.7) |
| Total stockholders’ equity | 2,168.2 | 2,240.6 | |
| Total liabilities and stockholders’ equity | $8,242.4 | $8,233.2 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.