NYSE:BR - New York Stock Exchange, Inc. - US11133T1034 - Common Stock - Currency: USD
MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 289.90M | 304.40M | 252.30M | 224.70M | 274.50M | |||
Receivables | 1.04B | 1.07B | 974.00M | 946.90M | 820.30M | |||
Other Current Assets | 178.20M | 170.90M | 166.20M | 156.80M | 166.50M | |||
Total Current Assets | 1.51B | 1.54B | 1.39B | 1.33B | 1.26B | |||
Non-Current Assets | ||||||||
PPE Net | 337.00M | 348.40M | 344.00M | 373.70M | 439.20M | |||
Investments And Advances | 284.80M | 271.10M | 241.90M | 221.60M | 194.00M | |||
Goodwill | 3.49B | 3.47B | 3.46B | 3.48B | 3.72B | |||
Intangibles | 1.35B | 1.31B | 1.47B | 1.08B | 1.43B | |||
Other Non-Current Assets | 1.14B | 1.18B | 1.22B | 1.56B | 990.40M | |||
Total Non-Current Assets | 6.72B | 6.70B | 6.84B | 6.84B | 6.86B | |||
TOTAL ASSETS | 8.23B | 8.24B | 8.23B | 8.17B | 8.12B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 0.00 | 1.18B | N/A | 0.00 | |||
Accrued Expenses | 368.00M | 518.70M | 524.50M | 547.60M | 519.90M | |||
Accounts Payable | 198.30M | 313.90M | 157.30M | 245.00M | 248.90M | |||
Other Current Liabilities | 548.00M | 589.20M | 537.50M | 520.80M | 519.20M | |||
Total Current Liabilities | 1.11B | 1.42B | 2.40B | 1.31B | 1.29B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.66B | 3.36B | 2.23B | 3.79B | 3.89B | |||
Deferred Taxes/Income | 245.90M | 277.30M | 391.30M | 446.10M | 400.70M | |||
Other Non-Current Liabilities | 986.50M | 1.02B | 968.80M | 697.20M | 734.40M | |||
Total Non-Current Liabilities | 4.89B | 4.65B | 3.59B | 4.94B | 5.02B | |||
TOTAL LIABILITIES | 6.00B | 6.07B | 5.99B | 6.25B | 6.31B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.45B | 3.44B | 3.11B | 2.82B | 2.58B | |||
Additional Paid In Capital | 1.61B | 1.55B | 1.44B | 1.34B | 1.25B | |||
Common Shares | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | |||
Treasury Stock | -2.48B | -2.49B | -2.03B | -2.02B | -2.03B | |||
Other Shareholders' Equity | -351.10M | -331.80M | -284.70M | -226.40M | 9.10M | |||
Shares Outstanding | 117.10M | 116.70M | 118.10M | 117.30M | 116.20M | |||
Tangible Book Value per Share | -22.31 | -22.35 | -22.76 | -22.53 | -28.71 | |||
Total Shareholders' Equity | 2.23B | 2.17B | 2.24B | 1.92B | 1.81B | |||
TOTAL LIABILITIES AND EQUITY | 8.23B | 8.24B | 8.23B | 8.17B | 8.12B | |||
Statistics | ||||||||
Debt/Equity | 1.64 | 1.55 | 1.00 | 1.98 | 2.15 | |||
Current Ratio | 1.35 | 1.08 | 0.58 | 1.01 | 0.98 | |||
Return On Assets (ROA) | 9.22% | 8.47% | 7.66% | 6.60% | 6.74% | |||
Return On Equity (ROE) | 34.07% | 32.20% | 28.14% | 28.09% | 30.26% | |||
Return On Invested Capital (ROIC) | 12.16% | 11.85% | 12.75% | 8.81% | 7.89% | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.68% | 12.40% | 13.33% | 9.10% | 8.22% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.59% | 46.45% | 113.70% | 29.18% | 38.18% |
All data in USD , ROIC based on taxRate of 0.21