Broadridge Financial Solutions, Inc. (BR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.8B | 1.69B | 1.46B | 1.82B | 1.51B | 1.51B | 1.35B | 1.54B | 1.57B | 1.36B | 1.33B | 1.39B |
| Cash & Short-Term Investments | 304.8M | 371.5M | 290.8M | 561.5M | 289.9M | 290.6M | 292.8M | 305.2M | 236.4M | 277M | 234M | 252.3M |
| Cash Only | 304.8M | 370.7M | 290.8M | 561.5M | 289.9M | 289.9M | 292.8M | 304.4M | 235.6M | 277M | 234M | 252.3M |
| Short-Term Investments | 0 | 800K | 0 | 0 | 0 | 700K | 0 | 800K | 800K | 0 | 0 | 0 |
| Accounts Receivable | 1.32B | 1.12B | 963.7M | 1.08B | 1.04B | 1.04B | 895.3M | 1.07B | 1.17B | 892.2M | 916.2M | 974M |
| Days Sales Outstanding | 56.08 | 55.8 | 59.06 | 46.65 | 51.68 | 56.03 | 63.39 | 52.2 | 54.22 | 59.21 | 60.76 | 51.22 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.5M | 0 | 0 | 0 | 34.1M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | 2.22 | - | - | - | 2.68 |
| Other Current Assets | 173.6M | 207.1M | 204.5M | 178.5M | 178.2M | 177.5M | 162.1M | 139.6M | 163.6M | 194.4M | 176.7M | 166.2M |
| Total Non-Current Assets | 6.98B | 6.95B | 6.84B | 6.73B | 6.72B | 6.72B | 6.67B | 6.7B | 6.65B | 6.64B | 6.74B | 6.84B |
| Property, Plant & Equipment | 160.1M | 315.1M | 332.8M | 346.3M | 337M | 337M | 160.3M | 348.4M | 330M | 326.5M | 144M | 145.7M |
| Fixed Asset Turnover | 8.22x | 5.29x | 4.68x | 6.05x | 5.38x | 6.39x | 5.59x | 5.73x | 5.26x | 5.97x | 9.88x | 12.96x |
| Goodwill | 3.74B | 3.71B | 3.68B | 3.61B | 3.49B | 3.49B | 3.51B | 3.47B | 3.45B | 3.43B | 3.44B | 3.46B |
| Intangible Assets | 1.16B | 1.42B | 1.26B | 1.28B | 1.35B | 1.35B | 1.27B | 1.31B | 1.32B | 1.35B | 1.4B | 1.47B |
| Long-Term Investments | 0 | 462.1M | 401.9M | 299.2M | 284.8M | 467.1M | 285.1M | 456.3M | 434.6M | 256.4M | 243.4M | 241.9M |
| Other Non-Current Assets | 1.93B | 1.04B | 1.17B | 1.2B | 1.26B | 1.08B | 1.26B | 1.1B | 1.12B | 72.5M | 1.75B | 829.2M |
| Total Assets | 8.78B | 8.64B | 8.3B | 8.54B | 8.23B | 8.23B | 8.02B | 8.24B | 8.22B | 8B | 8.07B | 8.23B |
| Asset Turnover | 0.22x | 0.20x | 0.19x | 0.25x | 0.22x | 0.20x | 0.18x | 0.24x | 0.21x | 0.17x | 0.18x | 0.22x |
| Asset Growth % | 6.67% | 4.97% | 3.56% | 3.67% | 0.18% | 2.89% | -0.67% | 0.11% | -2.57% | -0.64% | -0.24% | 0.79% |
| Total Current Liabilities | 1.91B | 1.74B | 1.57B | 1.86B | 1.11B | 1.11B | 972.4M | 1.42B | 1.12B | 971.1M | 924M | 2.4B |
| Accounts Payable | 1.14B | 194.4M | 152.7M | 220.3M | 198.3M | 198.3M | 168M | 314M | 158.1M | 136.5M | 143.2M | 157.3M |
| Days Payables Outstanding | 45.38 | 12.87 | 14.71 | 14.7 | 14.44 | 14.71 | 20.63 | 17.14 | 11.29 | 12.17 | 12.86 | 13.39 |
| Short-Term Debt | 499.8M | 538.6M | 499.5M | 499.3M | 0 | 38.5M | 0 | 0 | 0 | 0 | 0 | 1.18B |
| Deferred Revenue (Current) | 0 | 269.1M | 302.8M | 333.5M | 293.6M | 225.7M | 201.1M | 280.1M | 306.3M | 256.6M | 233.1M | 199.8M |
| Other Current Liabilities | 263.4M | 437M | 218.2M | 372.8M | 227.3M | 384.6M | 368.6M | 175.6M | 260.2M | 0 | 169.1M | 416M |
| Current Ratio | 0.94x | 0.97x | 0.93x | 0.98x | 1.35x | 1.35x | 1.39x | 1.08x | 1.39x | 1.40x | 1.44x | 0.58x |
| Quick Ratio | 0.94x | 0.97x | 0.93x | 0.98x | 1.35x | 1.35x | 1.39x | 1.06x | 1.39x | 1.40x | 1.44x | 0.57x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | 37.27 | - | - | - | 40.51 |
| Total Non-Current Liabilities | 4.05B | 4.02B | 4.09B | 4.03B | 4.89B | 4.89B | 4.84B | 4.65B | 4.83B | 4.96B | 5.03B | 3.59B |
| Long-Term Debt | 2.73B | 2.82B | 2.78B | 2.75B | 3.66B | 3.66B | 3.59B | 3.36B | 3.51B | 3.65B | 3.68B | 2.23B |
| Capital Lease Obligations | 0 | 151M | 160.6M | 169.5M | 172.9M | 172.9M | 177.4M | 183.8M | 175.7M | 183M | 191.8M | 198.5M |
| Deferred Tax Liabilities | 350.7M | 347.9M | 294.1M | 261M | 245.9M | 245.9M | 256.3M | 277.3M | 329.5M | 346.4M | 395.1M | 391.3M |
| Other Non-Current Liabilities | 642.4M | 283.5M | 436.1M | 415.8M | 366.6M | 366.6M | 361.3M | 367M | 322.8M | 296.4M | 278.1M | 277.5M |
| Total Liabilities | 5.96B | 5.76B | 5.67B | 5.89B | 6B | 6B | 5.81B | 6.07B | 5.95B | 5.93B | 5.96B | 5.99B |
| Total Debt | 3.23B | 3.51B | 3.48B | 3.46B | 3.87B | 3.87B | 3.8B | 3.58B | 3.73B | 3.88B | 3.91B | 3.65B |
| Net Debt | 2.92B | 3.14B | 3.19B | 2.9B | 3.58B | 3.58B | 3.51B | 3.27B | 3.49B | 3.6B | 3.68B | 3.4B |
| Debt / Equity | 1.14x | 1.22x | 1.32x | 1.30x | 1.74x | 1.74x | 1.72x | 1.65x | 1.64x | 1.87x | 1.85x | 1.63x |
| Debt / EBITDA | 7.02x | 10.47x | 11.05x | 5.54x | 11.20x | 11.51x | 14.76x | 6.37x | 8.80x | 15.99x | 14.61x | 6.55x |
| Net Debt / EBITDA | 6.36x | 9.37x | 10.13x | 4.64x | 10.36x | 10.64x | 13.62x | 5.83x | 8.25x | 14.84x | 13.74x | 6.10x |
| Interest Coverage | 14.32x | 14.37x | 8.51x | 16.82x | 10.28x | 5.81x | 3.79x | 12.49x | 7.98x | 3.19x | 4.08x | 11.62x |
| Total Equity | 2.82B | 2.88B | 2.64B | 2.66B | 2.23B | 2.23B | 2.21B | 2.17B | 2.27B | 2.07B | 2.11B | 2.24B |
| Equity Growth % | 26.5% | 29.21% | 19.43% | 22.46% | -1.72% | 7.77% | 4.43% | -3.23% | 13.42% | 15.73% | 10.99% | 16.75% |
| Book Value per Share | 24.09 | 24.46 | 22.33 | 22.44 | 18.80 | 18.84 | 18.68 | 18.27 | 18.99 | 17.36 | 17.72 | 18.81 |
| Total Shareholders' Equity | 2.82B | 2.88B | 2.64B | 2.66B | 2.23B | 2.23B | 2.21B | 2.17B | 2.27B | 2.07B | 2.11B | 2.24B |
| Common Stock | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained Earnings | 4.27B | 4.1B | 3.93B | 3.86B | 3.45B | 3.45B | 3.41B | 3.44B | 3.21B | 3.09B | 3.11B | 3.11B |
| Treasury Stock | -2.95B | -2.75B | -2.75B | -2.6B | -2.48B | -2.48B | -2.48B | -2.49B | -2.17B | -2.18B | -2.18B | -2.03B |
| Accumulated OCI | -244.8M | -198.9M | -242.5M | -272.9M | -351.1M | -351.1M | -302.5M | -331.7M | -313.8M | -350M | -301M | -284.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |