Broadridge Financial Solutions, Inc. (0HPW.L)

USD 228.37

(-0.61%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.24 Billion 8.23 Billion 8.16 Billion 8.11 Billion 4.88 Billion 3.88 Billion
Total Current Assets 1.54 Billion 1.39 Billion 1.32 Billion 1.26 Billion 1.32 Billion 1.04 Billion
Cash And Short Term Investments 305.2 Million 252.3 Million 224.7 Million 274.5 Million 476.6 Million 273.2 Million
Cash and Cash Equivalents 304.4 Million 252.3 Million 224.7 Million 274.5 Million 476.6 Million 273.2 Million
Short Term Investments 800 Thousand 700 Thousand 600 Thousand 700 Thousand 500 Thousand 400 Thousand
Net Receivables 1.06 Billion 974 Million 946.9 Million 820.3 Million 711.3 Million 664 Million
Inventory 30.5 Million 34.1 Million 29.3 Million 23.2 Million 21.5 Million 21.1 Million
Other Current Assets 139.6 Million 166.2 Million 156.8 Million 166.5 Million 140.1 Million 105.1 Million
Total Non-Current Assets 6.7 Billion 6.84 Billion 6.84 Billion 6.85 Billion 3.56 Billion 2.83 Billion
Net PPE 348.4 Million 145.7 Million 150.9 Million 177.2 Million 161.6 Million 189 Million
Good Will And Intangible Assets 4.77 Billion 4.92 Billion 4.56 Billion 5.14 Billion 2.25 Billion 2.05 Billion
Good Will 3.46 Billion 3.46 Billion 3.48 Billion 3.72 Billion 1.67 Billion 1.5 Billion
Intangible Assets 1.3 Billion 1.46 Billion 1.07 Billion 1.42 Billion 583.8 Million 556.2 Million
Long-Term Investments 456.3 Million 241.9 Million 221.6 Million 194 Million 141.6 Million 100.4 Million
Tax Assets 23.8 Million 695.1 Million 9.8 Million -194 Million -141.6 Million -100.4 Million
Other Non Current Assets 1.09 Billion 829.2 Million 1.89 Billion 1.53 Billion 1.14 Billion 593.1 Million
Other Assets - - -100 Thousand - - 100 Thousand
Total Liabilities 6.07 Billion 5.99 Billion 6.24 Billion 6.31 Billion 3.54 Billion 2.75 Billion
Total Current Liabilities 1.42 Billion 2.39 Billion 1.31 Billion 1.28 Billion 1.34 Billion 802.6 Million
Account Payables 314 Million 157.3 Million 244.9 Million 248.9 Million 829.9 Million 711.7 Million
Tax Payables 112.5 Million 69.7 Million 40.9 Million 42.6 Million 38.5 Million 68.9 Million
Short Term Debt 38 Million 1.17 Billion 45.4 Million 40.2 Million 399.9 Million -46.6 Million
Deferred Revenue 227.4 Million 199.8 Million 198.5 Million 185.3 Million 111.2 Million 90.9 Million
Other Current Liabilities 842.4 Million 862.2 Million 824.6 Million 813.6 Million - 46.6 Million
Total Non Current Liabilities 4.65 Billion 3.59 Billion 4.93 Billion 5.02 Billion 2.2 Billion 1.95 Billion
Long-Term Debt 3.35 Billion 2.23 Billion 3.79 Billion 3.88 Billion 1.38 Billion 1.47 Billion
Deferred Revenue Non Current 469.2 Million 492.8 Million 215.8 Million 197.2 Million 175.4 Million 160.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 550.8 Million 476 Million 481.3 Million 537.1 Million 512.4 Million 232.7 Million
Other Liabilities - - - - - -
Total Equity 2.16 Billion 2.24 Billion 1.91 Billion 1.8 Billion 1.34 Billion 1.12 Billion
Stock Holders Equity 2.16 Billion 2.24 Billion 1.91 Billion 1.8 Billion 1.34 Billion 1.12 Billion
Common Stock 1.6 Million 1.6 Million 1.6 Million 1.6 Million 1.6 Million 1.6 Million
Retained Earnings 3.43 Billion 3.11 Billion 2.82 Billion 2.58 Billion 2.3 Billion 2.08 Billion
Accumulated other comprehensive income -331.7 Million -284.7 Million -226.3 Million 9.2 Million -100.4 Million -71.2 Million
Common Stock Equity 2.16 Billion 2.24 Billion 1.91 Billion 1.8 Billion 1.34 Billion 1.12 Billion
Capital Lease Obligation 183.8 Million 239.4 Million 273.2 Million 303.3 Million 323.6 Million -
Total Investments 457.1 Million 241.9 Million 221.6 Million 194 Million 141.6 Million 100.4 Million
Total Debt 3.57 Billion 3.41 Billion 3.83 Billion 3.88 Billion 1.78 Billion 1.47 Billion
Net Debt 3.27 Billion 3.16 Billion 3.61 Billion 3.61 Billion 1.31 Billion 1.19 Billion

Balance Sheet Charts