- 米国企業
- BROADRIDGE FINANCIAL SOLUTIONS, INC.
BROADRIDGE FINANCIAL SOLUTIONS, INC.BR
時価総額
$239.7億
PER
35倍
2012年 6月30日 | 2013年 6月30日 | 2014年 6月30日 | 2015年 6月30日 | 2016年 6月30日 | 2017年 6月30日 | 2018年 6月30日 | 2019年 6月30日 | 2020年 6月30日 | 2021年 6月30日 | 2022年 6月30日 | 2023年 6月30日 | |
Cash and cash equivalents | 321 | 266 | 348 | 324 | 728 | 271 | 264 | 273 | 477 | 275 | 225 | 252 |
Accounts Receivable, after Allowance for Credit Loss | 371 | 442 | 425 | 445 | 453 | 590 | 615 | 664 | 711 | 820 | 947 | 974 |
Other current assets | 86 | 99 | 108 | 93 | 108 | 129 | 112 | 105 | 140 | 166 | 157 | 166 |
Total current assets | 777 | 807 | 881 | 861 | 1,289 | 990 | 991 | 1,042 | 1,328 | 1,261 | 1,328 | 1,393 |
Property, plant and equipment, net | 79 | 81 | 88 | 97 | 112 | 198 | 204 | 189 | 162 | 177 | 151 | 146 |
Goodwill | 780 | 778 | 856 | 971 | 999 | 1,159 | 1,255 | 1,500 | 1,675 | 3,720 | 3,485 | 3,462 |
Intangible assets, net | 143 | 121 | 130 | 196 | 210 | 486 | 494 | 556 | 584 | 1,425 | 1,077 | 1,467 |
Deferred Costs, Noncurrent | - | - | - | - | - | - | - | - | - | - | 1,232 | 937 |
Other non-current assets | 208 | 231 | 237 | 243 | 269 | 316 | 361 | 593 | 1,142 | 1,536 | 895 | 829 |
Total assets | 1,988 | 2,018 | 2,192 | 2,368 | 2,880 | 3,150 | 3,305 | 3,881 | 4,890 | 8,120 | 8,169 | 8,233 |
Current portion of long-term debt | - | - | - | - | 125 | - | - | - | 400 | - | - | 1,179 |
Payables and accrued expenses | - | - | - | - | - | - | - | - | - | - | 1,115 | 1,020 |
Contract liabilities | - | - | - | - | - | - | 106 | 91 | 111 | 185 | 199 | 200 |
Total current liabilities | 410 | 470 | 484 | 509 | 693 | 745 | 777 | 803 | 1,341 | 1,288 | 1,313 | 2,398 |
Long-term debt | 524 | 525 | 524 | 689 | 898 | 1,102 | 1,053 | 1,470 | 1,388 | 3,888 | 3,793 | 2,235 |
Deferred taxes | - | - | - | - | - | - | 58 | 87 | 127 | 401 | 446 | 391 |
Contract liabilities | - | - | - | - | - | - | 75 | 161 | 175 | 197 | 216 | 493 |
Other non-current liabilities | 101 | 97 | 101 | 105 | 112 | 143 | 247 | 233 | 512 | 537 | 482 | 476 |
Total liabilities | 1,137 | 1,202 | 1,230 | 1,440 | 1,834 | 2,146 | 2,210 | 2,753 | 3,543 | 6,311 | 6,250 | 5,993 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Additional paid-in capital | 739 | 783 | 811 | 856 | 901 | 988 | 1,049 | 1,109 | 1,179 | 1,246 | 1,345 | 1,437 |
Retained earnings | 686 | 811 | 974 | 1,132 | 1,298 | 1,469 | 1,727 | 2,088 | 2,303 | 2,584 | 2,824 | 3,113 |
Treasury stock, at cost: 36.4 and 37.2 shares, respectively | - | - | - | - | - | - | - | - | - | - | 2,025 | 2,026 |
Accumulated other comprehensive income (loss) | 4 | 4 | 10 | -21 | -38 | -56 | -52 | -71 | -100 | 9 | -226 | -285 |
Total stockholders’ equity | 851 | 816 | 962 | 928 | 1,046 | 1,004 | 1,094 | 1,128 | 1,347 | 1,809 | 1,919 | 2,241 |
Total liabilities and stockholders’ equity | 1,988 | 2,018 | 2,192 | 2,368 | 2,880 | 3,150 | 3,305 | 3,881 | 4,890 | 8,120 | 8,169 | 8,233 |