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Balance Sheets Overview
Current Ratio
123.56%
Quick Ratio
123.56%
Cash Ratio
28.48%
Debt to Asset Ratio
68.24%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Accounts receivable, net of allo...
Deferred client conversion and s...
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Treasury stock, at cost 40.4 and...
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Cash and cash equivalents
402,900
561,500
304,400
252,300
Accounts receivable, net of allowance for doubtful accounts of 13.2 and 12.5, respectively
1,129,400
1,077,100
1,065,600
974,000
Other current assets
215,800
178,500
170,900
166,200
Total current assets
1,748,100
1,817,100
1,540,900
1,392,500
Property, plant and equipment, net
174,300
170,100
162,200
145,700
Goodwill
3,787,800
3,609,600
3,469,400
3,461,600
Intangible assets, net
1,199,900
1,277,400
1,307,200
1,467,200
Deferred client conversion and start-up costs
819,300
842,900
892,100
937,000
Other non-current assets
1,215,900
827,900
870,600
829,200
Total assets
8,945,300
8,545,000
8,242,400
8,233,200
Current portion of long-term debt
0
499,300
0
1,178,500
Payables and accrued expenses
1,138,200
1,112,800
1,194,400
1,019,500
Contract liabilities
276,600
249,100
227,400
199,800
Total current liabilities
1,414,800
1,861,200
1,421,800
2,397,800
Long-term debt
3,254,600
2,753,000
3,355,100
2,234,700
Deferred taxes
387,000
261,000
277,300
391,300
Contract liabilities
312,800
429,200
469,200
492,800
Other non-current liabilities
735,500
585,500
550,900
476,000
Total liabilities
6,104,700
5,889,900
6,074,200
5,992,600
Preferred stock authorized, 25.0 shares issued and outstanding, none
0
0
0
0
Common stock, 0.01 par value authorized, 650.0 shares issued, 154.5 and 154.5 shares, respectively outstanding, 114.0 and 117.1 shares, respectively
1,600
1,600
1,600
1,600
Additional paid-in capital
1,771,200
1,663,000
1,552,500
1,436,800
Retained earnings
4,553,600
3,862,500
3,435,100
3,113,000
Treasury stock, at cost 40.4 and 37.3 shares, respectively
3,201,700
2,599,000
2,489,200
2,026,100
Accumulated other comprehensive income (loss)
-284,100
-272,900
-331,700
-284,700
Total stockholders equity
2,840,500
2,655,100
2,168,200
2,240,600
Total liabilities and stockholders equity
8,945,300
8,545,000
8,242,400
8,233,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Balance Sheets
Accounts receivable, net
of allowance for...
$1,129,400K
(4.86%↑ Y/Y)
Cash and cash
equivalents
$402,900K
(-28.25%↓ Y/Y)
Other current assets
$215,800K
(20.90%↑ Y/Y)
Goodwill
$3,787,800K
(4.94%↑ Y/Y)
Total current assets
$1,748,100K
(-3.80%↓ Y/Y)
Other non-current
assets
$1,215,900K
(46.87%↑ Y/Y)
Intangible assets, net
$1,199,900K
(-6.07%↓ Y/Y)
Deferred client
conversion and start-up...
$819,300K
(-2.80%↓ Y/Y)
Property, plant and
equipment, net
$174,300K
(2.47%↑ Y/Y)
Total assets
$8,945,300K
(4.68%↑ Y/Y)
Total liabilities and
stockholders equity
$8,945,300K
(4.68%↑ Y/Y)
Total liabilities
$6,104,700K
(3.65%↑ Y/Y)
Total stockholders
equity
$2,840,500K
(6.98%↑ Y/Y)
Treasury stock, at cost
40.4 and 37.3 shares,...
$3,201,700K
(23.19%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$284,100K
(-4.10%↓ Y/Y)
Long-term debt
$3,254,600K
(18.22%↑ Y/Y)
Total current
liabilities
$1,414,800K
(-23.98%↓ Y/Y)
Other non-current
liabilities
$735,500K
(25.62%↑ Y/Y)
Deferred taxes
$387,000K
(48.28%↑ Y/Y)
Contract liabilities
$312,800K
(-27.12%↓ Y/Y)
Retained earnings
$4,553,600K
(17.89%↑ Y/Y)
Additional paid-in capital
$1,771,200K
(6.51%↑ Y/Y)
Common stock, 0.01 par
value authorized,...
$1,600K
(0.00%↑ Y/Y)
Payables and accrued
expenses
$1,138,200K
(2.28%↑ Y/Y)
Contract liabilities
$276,600K
(11.04%↑ Y/Y)
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BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR)
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BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR)
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Price Alert:
The stock price jumped by 10.23% after the earning call.