All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BROADRIDGE FINANCIAL SOLUTIONS, INC.: Last Reported 5/31/2020

Business Address

5 DAKOTA DRIVE

LAKE SUCCESS, NY US 11042

Mailing Address

5 DAKOTA DRIVE

LAKE SUCCESS, NY US 11042
Phone Number: 516-472-5400 / State Incorporated: / Fiscal Year End 6/30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $737,200,000.00
2 12/31/2019 $615,400,000.00
3 9/30/2019 $547,900,000.00
4 6/30/2019 $711,700,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $146,500,000.00
2 12/31/2019 $92,700,000.00
3 9/30/2019 $89,600,000.00
4 6/30/2019 $133,700,000.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $814,700,000.00
2 12/31/2019 $616,000,000.00
3 9/30/2019 $600,700,000.00
4 6/30/2019 $664,000,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $28,300,000.00
2 12/31/2019 $22,100,000.00
3 9/30/2019 $22,300,000.00
4 6/30/2019 $68,900,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-67,200,000.00
2 12/31/2019 $-67,700,000.00
3 9/30/2019 $-79,500,000.00
4 6/30/2019 $-71,200,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $1,169,300,000.00
2 12/31/2019 $1,150,100,000.00
3 9/30/2019 $1,131,100,000.00
4 6/30/2019 $1,109,300,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 3/31/2020 $26,700,000.00
2 12/31/2019 $21,900,000.00
3 9/30/2019 $18,200,000.00
4 3/31/2019 $24,200,000.00
5 12/31/2018 $1,000,000.00
6 9/30/2018 $18,600,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $17,300,000.00
2 12/31/2019 $30,100,000.00
3 9/30/2019 $11,700,000.00
4 3/31/2019 $17,300,000.00
5 12/31/2018 $18,700,000.00
6 9/30/2018 $10,700,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $47,600,000.00
2 12/31/2019 $30,300,000.00
3 9/30/2019 $11,800,000.00
4 3/31/2019 $17,400,000.00
5 12/31/2018 $18,600,000.00
6 9/30/2018 $10,700,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $3,800,000.00
2 12/31/2019 $2,700,000.00
3 9/30/2019 $2,100,000.00
4 6/30/2019 $2,600,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $90,900,000.00
2 12/31/2019 $58,400,000.00
3 9/30/2019 $28,100,000.00
4 3/31/2019 $64,300,000.00
5 12/31/2018 $43,200,000.00
6 9/30/2018 $21,900,000.00
Financials: Assets
Date Value
1 3/31/2020 $4,913,500,000.00
2 12/31/2019 $4,384,600,000.00
3 9/30/2019 $4,220,100,000.00
4 6/30/2019 $3,880,700,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,361,000,000.00
2 12/31/2019 $1,010,600,000.00
3 9/30/2019 $1,095,100,000.00
4 6/30/2019 $1,042,300,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $165,800,000.00
2 12/31/2019 $142,500,000.00
3 9/30/2019 $219,000,000.00
4 6/30/2019 $150,300,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 3/31/2020 $32,700,000.00
2 12/31/2019 $33,000,000.00
3 9/30/2019 $26,500,000.00
4 6/30/2019 $28,400,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 3/31/2020 $15,700,000.00
2 12/31/2019 $15,800,000.00
3 9/30/2019 $8,700,000.00
4 6/30/2019 $26,300,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $10,600,000.00
3 9/30/2019 $8,700,000.00
4 3/31/2019 $4,400,000.00
5 12/31/2018 $1,800,000.00
6 9/30/2018 $1,900,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $18,900,000.00
3 9/30/2019 $17,300,000.00
4 3/31/2019 $48,900,000.00
5 12/31/2018 $32,600,000.00
6 9/30/2018 $15,700,000.00
Financials: CapitalizedContractCostNet
Date Value
1 3/31/2020 $385,700,000.00
2 12/31/2019 $339,000,000.00
3 9/30/2019 $291,400,000.00
4 6/30/2019 $254,700,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $402,100,000.00
2 12/31/2019 $234,000,000.00
3 9/30/2019 $358,300,000.00
4 6/30/2019 $273,200,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $402,100,000.00
2 12/31/2019 $234,000,000.00
3 9/30/2019 $358,300,000.00
4 6/30/2019 $273,200,000.00
5 3/31/2019 $292,100,000.00
6 12/31/2018 $249,800,000.00
7 9/30/2018 $204,700,000.00
8 6/30/2018 $263,900,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $128,900,000.00
2 12/31/2019 $-39,200,000.00
3 9/30/2019 $85,100,000.00
4 3/31/2019 $28,200,000.00
5 12/31/2018 $-14,100,000.00
6 9/30/2018 $-59,300,000.00
Financials: CommissionsPayableToBrokerDealersAndClearingOrganizations
Date Value
1 3/31/2020 $70,900,000.00
2 12/31/2019 $49,200,000.00
3 9/30/2019 $48,700,000.00
4 6/30/2019 $87,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.54
2 12/31/2019 $0.54
3 9/30/2019 $0.54
4 3/31/2019 $1.46
5 12/31/2018 $0.49
6 9/30/2018 $0.49
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $650,000,000.00
2 12/31/2019 $650,000,000.00
3 9/30/2019 $650,000,000.00
4 6/30/2019 $650,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $154,500,000.00
2 12/31/2019 $154,500,000.00
3 9/30/2019 $154,500,000.00
4 6/30/2019 $154,500,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $114,500,000.00
2 12/31/2019 $114,800,000.00
3 9/30/2019 $114,600,000.00
4 6/30/2019 $114,300,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $1,600,000.00
3 9/30/2019 $1,600,000.00
4 6/30/2019 $1,600,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $167,300,000.00
2 12/31/2019 $69,500,000.00
3 9/30/2019 $47,600,000.00
4 3/31/2019 $177,200,000.00
5 12/31/2018 $110,900,000.00
6 9/30/2018 $66,700,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 3/31/2020 $77,500,000.00
2 12/31/2019 $67,500,000.00
3 9/30/2019 $60,500,000.00
4 6/30/2019 $47,500,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $277,700,000.00
2 12/31/2019 $260,200,000.00
3 9/30/2019 $248,200,000.00
4 6/30/2019 $251,600,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $118,000,000.00
2 12/31/2019 $109,900,000.00
3 9/30/2019 $93,500,000.00
4 6/30/2019 $90,900,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $159,700,000.00
2 12/31/2019 $150,300,000.00
3 9/30/2019 $154,700,000.00
4 6/30/2019 $160,700,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $125,300,000.00
2 12/31/2019 $102,200,000.00
3 9/30/2019 $71,600,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $872,500,000.00
2 12/31/2019 $1,508,400,000.00
3 9/30/2019 $727,500,000.00
4 3/31/2019 $2,320,300,000.00
5 12/31/2018 $1,473,000,000.00
6 9/30/2018 $739,000,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $2,841,000,000.00
2 12/31/2019 $1,817,300,000.00
3 9/30/2019 $875,400,000.00
4 3/31/2019 $991,200,000.00
5 12/31/2018 $1,747,900,000.00
6 9/30/2018 $872,700,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 6/30/2019 $200,000.00
2 6/30/2018 $101,300,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 3/31/2020 $2,092,500,000.00
2 12/31/2019 $1,862,200,000.00
3 9/30/2019 $1,773,200,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $9,700,000.00
2 12/31/2019 $-800,000.00
3 9/30/2019 $7,500,000.00
4 3/31/2019 $17,400,000.00
5 12/31/2018 $-10,000,000.00
6 9/30/2018 $-1,400,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $112,800,000.00
2 12/31/2019 $98,900,000.00
3 9/30/2019 $96,000,000.00
4 6/30/2019 $86,700,000.00
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 3/31/2020 $53,200,000.00
2 6/30/2019 $50,800,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 3/31/2020 $49,900,000.00
2 6/30/2019 $41,900,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 9/30/2019 $82,300,000.00
2 6/30/2019 $30,100,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $56,500,000.00
2 12/31/2019 $41,400,000.00
3 9/30/2019 $20,500,000.00
4 3/31/2019 $63,700,000.00
5 12/31/2018 $42,500,000.00
6 9/30/2018 $21,200,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $185,600,000.00
2 12/31/2019 $123,800,000.00
3 9/30/2019 $61,800,000.00
4 3/31/2019 $168,700,000.00
5 12/31/2018 $112,600,000.00
6 9/30/2018 $56,500,000.00
Financials: DividendsPayableCurrent
Date Value
1 3/31/2020 $61,800,000.00
2 12/31/2019 $62,000,000.00
3 9/30/2019 $61,800,000.00
4 6/30/2019 $55,400,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $2.03
2 12/31/2019 $0.58
3 9/30/2019 $0.49
4 3/31/2019 $1.49
5 12/31/2018 $1.09
6 9/30/2018 $0.66
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $1.99
2 12/31/2019 $0.56
3 9/30/2019 $0.48
4 3/31/2019 $2.51
5 12/31/2018 $1.06
6 9/30/2018 $0.64
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.18
2 12/31/2019 $0.04
3 9/30/2019 $0.12
4 3/31/2019 $0.21
5 12/31/2018 $0.18
6 9/30/2018 $0.14
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 9/30/2019 $5,700,000.00
2 9/30/2018 $7,000,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-400,000.00
2 9/30/2019 $-200,000.00
3 3/31/2019 $-1,900,000.00
4 12/31/2018 $-2,300,000.00
5 9/30/2018 $-1,600,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $213,000,000.00
2 12/31/2019 $173,700,000.00
3 9/30/2019 $141,200,000.00
4 6/30/2019 $232,200,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $17,600,000.00
2 12/31/2019 $12,100,000.00
3 9/30/2019 $14,700,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 3/31/2020 $53,800,000.00
2 12/31/2019 $67,700,000.00
3 9/30/2019 $39,700,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $2,600,000.00
4 3/31/2019 $10,700,000.00
5 12/31/2018 $6,600,000.00
6 9/30/2018 $2,400,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 3/31/2020 $33,300,000.00
2 12/31/2019 $32,100,000.00
3 9/30/2019 $32,100,000.00
4 6/30/2019 $12,900,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 3/31/2020 $1,900,000.00
2 12/31/2019 $7,900,000.00
3 3/31/2019 $9,200,000.00
4 12/31/2018 $800,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Date Value
1 3/31/2020 $-200,000.00
2 12/31/2019 $-2,100,000.00
3 9/30/2019 $-1,500,000.00
4 3/31/2019 $-1,000,000.00
5 12/31/2018 $-600,000.00
6 9/30/2018 $-200,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 3/31/2020 $32,700,000.00
2 12/31/2019 $33,000,000.00
3 9/30/2019 $26,500,000.00
4 6/30/2019 $28,400,000.00
5 3/31/2019 $17,100,000.00
6 12/31/2018 $17,400,000.00
7 9/30/2018 $18,100,000.00
8 6/30/2018 $18,600,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,704,500,000.00
2 12/31/2019 $1,660,800,000.00
3 9/30/2019 $1,495,100,000.00
4 6/30/2019 $1,500,000,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 3/31/2020 $32,100,000.00
2 12/31/2019 $31,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $284,800,000.00
2 12/31/2019 $74,300,000.00
3 9/30/2019 $63,800,000.00
4 3/31/2019 $223,600,000.00
5 12/31/2018 $153,600,000.00
6 9/30/2018 $89,300,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $73,100,000.00
2 12/31/2019 $60,600,000.00
3 9/30/2019 $41,500,000.00
4 3/31/2019 $82,600,000.00
5 12/31/2018 $61,600,000.00
6 9/30/2018 $30,200,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $52,000,000.00
2 12/31/2019 $8,300,000.00
3 9/30/2019 $7,900,000.00
4 3/31/2019 $51,400,000.00
5 12/31/2018 $27,000,000.00
6 9/30/2018 $12,600,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-22,700,000.00
2 12/31/2019 $-155,000,000.00
3 9/30/2019 $-190,500,000.00
4 3/31/2019 $-55,100,000.00
5 12/31/2018 $-158,400,000.00
6 9/30/2018 $-199,300,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $142,700,000.00
2 12/31/2019 $-53,200,000.00
3 9/30/2019 $-63,800,000.00
4 3/31/2019 $174,000,000.00
5 12/31/2018 $-11,000,000.00
6 9/30/2018 $1,000,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $21,700,000.00
2 12/31/2019 $38,500,000.00
3 9/30/2019 $33,400,000.00
4 3/31/2019 $13,300,000.00
5 12/31/2018 $12,100,000.00
6 9/30/2018 $4,600,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $244,700,000.00
2 12/31/2019 $167,700,000.00
3 3/31/2019 $140,900,000.00
4 12/31/2018 $87,300,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $39,600,000.00
2 12/31/2019 $44,000,000.00
3 3/31/2019 $51,900,000.00
4 12/31/2018 $52,800,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2019 $74,400,000.00
2 9/30/2018 $45,600,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2019 $9,400,000.00
2 9/30/2018 $13,600,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $2,600,000.00
3 9/30/2019 $2,700,000.00
4 3/31/2019 $3,000,000.00
5 12/31/2018 $2,800,000.00
6 9/30/2018 $3,300,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $611,400,000.00
2 12/31/2019 $611,200,000.00
3 9/30/2019 $546,800,000.00
4 6/30/2019 $556,200,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $46,300,000.00
2 12/31/2019 $29,700,000.00
3 9/30/2019 $14,200,000.00
4 3/31/2019 $33,300,000.00
5 12/31/2018 $21,600,000.00
6 9/30/2018 $10,200,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-43,200,000.00
2 12/31/2019 $-13,900,000.00
3 9/30/2019 $-13,100,000.00
4 3/31/2019 $-10,000,000.00
5 12/31/2018 $-20,400,000.00
6 9/30/2018 $-9,600,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $37,800,000.00
2 12/31/2019 $27,500,000.00
3 9/30/2019 $13,600,000.00
4 3/31/2019 $31,200,000.00
5 12/31/2018 $20,600,000.00
6 9/30/2018 $9,500,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 3/31/2020 $3,200,000.00
2 12/31/2019 $1,600,000.00
3 9/30/2019 $1,000,000.00
4 3/31/2019 $1,700,000.00
5 12/31/2018 $1,200,000.00
6 9/30/2018 $600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $384,200,000.00
2 12/31/2019 $288,400,000.00
3 9/30/2019 $284,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $214,300,000.00
2 12/31/2019 $135,800,000.00
3 9/30/2019 $130,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $36,400,000.00
2 12/31/2019 $29,900,000.00
3 9/30/2019 $28,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $38,500,000.00
2 12/31/2019 $32,000,000.00
3 9/30/2019 $29,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $40,600,000.00
2 12/31/2019 $33,900,000.00
3 9/30/2019 $32,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $44,000,000.00
2 12/31/2019 $37,300,000.00
3 9/30/2019 $35,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $10,400,000.00
2 12/31/2019 $19,400,000.00
3 9/30/2019 $27,800,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $57,200,000.00
2 12/31/2019 $35,500,000.00
3 9/30/2019 $39,200,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $3,710,900,000.00
2 12/31/2019 $3,259,200,000.00
3 9/30/2019 $3,076,600,000.00
4 6/30/2019 $2,753,200,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $4,913,500,000.00
2 12/31/2019 $4,384,600,000.00
3 9/30/2019 $4,220,100,000.00
4 6/30/2019 $3,880,700,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,255,000,000.00
2 12/31/2019 $1,124,800,000.00
3 9/30/2019 $1,040,900,000.00
4 6/30/2019 $802,600,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $32,700,000.00
2 12/31/2019 $33,000,000.00
3 9/30/2019 $26,500,000.00
4 6/30/2019 $28,400,000.00
Financials: LineOfCredit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 3/31/2020 $1,057,500,000.00
2 12/31/2019 $1,287,800,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $2,079,700,000.00
2 12/31/2019 $1,848,800,000.00
3 9/30/2019 $1,768,200,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $399,800,000.00
2 12/31/2019 $399,500,000.00
3 9/30/2019 $399,400,000.00
4 6/30/2019 --
Financials: LongTermDebtFairValue
Date Value
1 3/31/2020 $2,021,000,000.00
2 12/31/2019 $1,889,100,000.00
3 9/30/2019 $1,798,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $1,250,000,000.00
2 12/31/2019 $1,250,000,000.00
3 9/30/2019 $500,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $442,500,000.00
2 12/31/2019 $212,200,000.00
3 9/30/2019 $873,200,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $400,000,000.00
2 12/31/2019 $400,000,000.00
3 9/30/2019 $400,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $1,679,900,000.00
2 12/31/2019 $1,449,300,000.00
3 9/30/2019 $1,368,800,000.00
4 6/30/2019 $1,470,400,000.00
Financials: LongTermInvestments
Date Value
1 3/31/2020 $134,300,000.00
2 12/31/2019 $136,700,000.00
3 9/30/2019 $133,200,000.00
4 6/30/2019 $100,400,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $400,000.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 3/31/2020 $95,300,000.00
2 12/31/2019 $99,700,000.00
3 9/30/2019 $95,800,000.00
4 6/30/2019 $81,800,000.00
Financials: MembershipsInExchangesOwned
Date Value
1 3/31/2020 $35,500,000.00
2 12/31/2019 $38,100,000.00
3 9/30/2019 $34,400,000.00
4 6/30/2019 $35,300,000.00
Financials: MoneyMarketFundsAtCarryingValue
Date Value
1 3/31/2020 $69,900,000.00
2 12/31/2019 $42,400,000.00
3 9/30/2019 $122,900,000.00
4 6/30/2019 $68,100,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $401,600,000.00
2 12/31/2019 $280,500,000.00
3 9/30/2019 $258,100,000.00
4 3/31/2019 $-138,800,000.00
5 12/31/2018 $-61,900,000.00
6 9/30/2018 $54,200,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-427,900,000.00
2 12/31/2019 $-331,200,000.00
3 9/30/2019 $-86,300,000.00
4 3/31/2019 $-49,100,000.00
5 12/31/2018 $-32,000,000.00
6 9/30/2018 $-16,300,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $155,600,000.00
2 12/31/2019 $11,500,000.00
3 9/30/2019 $-86,400,000.00
4 3/31/2019 $217,900,000.00
5 12/31/2018 $82,100,000.00
6 9/30/2018 $-95,500,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $166,800,000.00
2 12/31/2019 $66,000,000.00
3 9/30/2019 $55,900,000.00
4 3/31/2019 $298,800,000.00
5 12/31/2018 $126,600,000.00
6 9/30/2018 $76,700,000.00
Financials: NumberOfBusinessesAcquired
Date Value
1 9/30/2019 --
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $226,300,000.00
2 12/31/2019 $26,800,000.00
3 9/30/2019 $73,100,000.00
4 3/31/2019 $411,900,000.00
5 12/31/2018 $78,200,000.00
6 9/30/2018 $100,100,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $29,400,000.00
2 12/31/2019 $18,100,000.00
3 9/30/2019 $8,200,000.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2019 $49,000,000.00
2 6/30/2018 $50,400,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $326,900,000.00
2 12/31/2019 $252,900,000.00
3 9/30/2019 $244,800,000.00
4 6/30/2019 $252,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $32,300,000.00
2 12/31/2019 $29,900,000.00
3 9/30/2019 $29,900,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $294,600,000.00
2 12/31/2019 $222,900,000.00
3 9/30/2019 $214,900,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $19,500,000.00
2 12/31/2019 $12,500,000.00
3 9/30/2019 $6,700,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $297,600,000.00
2 12/31/2019 $235,800,000.00
3 9/30/2019 $228,100,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $406,500,000.00
2 6/30/2019 $406,500,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $34,700,000.00
2 6/30/2019 $34,700,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $35,900,000.00
2 6/30/2019 $35,900,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $39,500,000.00
2 6/30/2019 $39,500,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $45,200,000.00
2 6/30/2019 $45,200,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $204,400,000.00
2 6/30/2019 $204,400,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $46,800,000.00
2 6/30/2019 $46,800,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $69,900,000.00
2 12/31/2019 $80,800,000.00
3 9/30/2019 $61,100,000.00
4 6/30/2019 $46,600,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $144,200,000.00
2 12/31/2019 $160,700,000.00
3 9/30/2019 $136,200,000.00
4 6/30/2019 $105,200,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 3/31/2020 $34,200,000.00
2 12/31/2019 $27,100,000.00
3 9/30/2019 $28,400,000.00
4 6/30/2019 $30,600,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,082,600,000.00
2 12/31/2019 $964,500,000.00
3 9/30/2019 $896,900,000.00
4 6/30/2019 $593,100,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $11,400,000.00
3 9/30/2019 $-8,700,000.00
4 3/31/2019 $-10,700,000.00
5 12/31/2018 $-5,700,000.00
6 9/30/2018 $-10,100,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 3/31/2020 $2,900,000.00
2 12/31/2019 $2,800,000.00
3 9/30/2019 $-8,700,000.00
4 3/31/2019 $4,900,000.00
5 12/31/2018 $-6,100,000.00
6 9/30/2018 $-10,100,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $3,500,000.00
3 9/30/2019 $-8,300,000.00
4 3/31/2019 $-10,700,000.00
5 12/31/2018 $-15,700,000.00
6 9/30/2018 $-10,100,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-1,100,000.00
2 12/31/2019 $-700,000.00
3 9/30/2019 $-400,000.00
4 3/31/2019 $-200,000.00
5 12/31/2018 $-400,000.00
6 9/30/2018 --
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 $-300,000.00
2 12/31/2019 $-200,000.00
3 9/30/2019 $-100,000.00
4 3/31/2019 $-100,000.00
5 12/31/2018 $-100,000.00
6 9/30/2018 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $503,600,000.00
2 12/31/2019 $435,900,000.00
3 9/30/2019 $416,300,000.00
4 6/30/2019 $232,800,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $16,000,000.00
2 12/31/2019 $12,900,000.00
3 9/30/2019 $11,000,000.00
4 3/31/2019 $27,200,000.00
5 12/31/2018 $13,400,000.00
6 9/30/2018 $5,400,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $1,800,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $3,800,000.00
4 3/31/2019 --
5 12/31/2018 $-4,400,000.00
6 9/30/2018 $-1,200,000.00
Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $140,200,000.00
2 12/31/2019 $140,000,000.00
3 9/30/2019 $136,000,000.00
4 6/30/2019 $130,800,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 3/31/2020 $14,900,000.00
2 12/31/2019 $16,200,000.00
3 9/30/2019 $16,100,000.00
4 6/30/2019 $35,300,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $15,300,000.00
2 12/31/2019 $18,700,000.00
3 9/30/2019 $17,900,000.00
4 3/31/2019 $2,800,000.00
5 12/31/2018 $1,800,000.00
6 9/30/2018 $800,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $50,500,000.00
2 3/31/2019 $120,300,000.00
3 12/31/2018 $120,300,000.00
4 9/30/2018 $1,100,000.00
Financials: PaymentsForSoftware
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $11,400,000.00
3 9/30/2019 $6,200,000.00
4 3/31/2019 $15,500,000.00
5 12/31/2018 $9,300,000.00
6 9/30/2018 $6,800,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $179,200,000.00
2 12/31/2019 $117,200,000.00
3 9/30/2019 $55,400,000.00
4 3/31/2019 $155,100,000.00
5 12/31/2018 $99,000,000.00
6 9/30/2018 $42,500,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $339,100,000.00
2 12/31/2019 $269,600,000.00
3 9/30/2019 $48,100,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $800,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $48,500,000.00
2 12/31/2019 $31,600,000.00
3 9/30/2019 $14,100,000.00
4 3/31/2019 $30,900,000.00
5 12/31/2018 $21,000,000.00
6 9/30/2018 $8,700,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $25,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $1,575,300,000.00
2 12/31/2019 $1,226,100,000.00
3 9/30/2019 $337,500,000.00
4 3/31/2019 $370,000,000.00
5 12/31/2018 $210,000,000.00
6 9/30/2018 $120,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-9,800,000.00
2 12/31/2019 $-8,300,000.00
3 9/30/2019 $-2,500,000.00
4 3/31/2019 $-7,100,000.00
5 12/31/2018 $-1,800,000.00
6 9/30/2018 $100,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $26,400,000.00
2 12/31/2019 $21,600,000.00
3 9/30/2019 $18,500,000.00
4 3/31/2019 $23,600,000.00
5 12/31/2018 $19,100,000.00
6 9/30/2018 $7,600,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $153,900,000.00
2 12/31/2019 $137,500,000.00
3 9/30/2019 $186,200,000.00
4 6/30/2019 $189,000,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 3/31/2020 $-1,100,000.00
2 12/31/2019 $-700,000.00
3 9/30/2019 $-400,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $960,600,000.00
2 12/31/2019 $841,800,000.00
3 9/30/2019 $40,000,000.00
4 3/31/2019 $250,000,000.00
5 12/31/2018 $70,000,000.00
6 9/30/2018 $30,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $2,135,100,000.00
2 12/31/2019 $2,030,100,000.00
3 9/30/2019 $2,082,000,000.00
4 6/30/2019 $2,087,700,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $1,249,900,000.00
2 12/31/2019 $1,917,200,000.00
3 9/30/2019 $948,600,000.00
4 3/31/2019 $3,151,000,000.00
5 12/31/2018 $953,400,000.00
6 9/30/2018 $972,800,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $84,200,000.00
2 12/31/2019 $15,300,000.00
3 9/30/2019 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $460,100,000.00
2 12/31/2019 $309,000,000.00
3 9/30/2019 $148,000,000.00
4 3/31/2019 $143,900,000.00
5 12/31/2018 $274,900,000.00
6 9/30/2018 $133,700,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 3/31/2020 $8,900,000.00
2 12/31/2019 $38,300,000.00
3 9/30/2019 $28,100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 3/31/2020 $96,000,000.00
2 12/31/2019 $148,300,000.00
3 9/30/2019 $160,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $1,900,000.00
3 9/30/2019 $2,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $53.50
2 12/31/2019 $46.60
3 9/30/2019 $44.93
Financials: SharePrice
Date Value
1 3/31/2020 $94.83
2 12/31/2019 $123.54
3 9/30/2019 $124.43
Financials: StockholdersEquity
Date Value
1 3/31/2020 $1,202,500,000.00
2 12/31/2019 $1,125,400,000.00
3 9/30/2019 $1,143,400,000.00
4 6/30/2019 $1,127,500,000.00
5 3/31/2019 $1,265,600,000.00
6 12/31/2018 $1,122,600,000.00
7 9/30/2018 $1,234,000,000.00
8 6/30/2018 $1,094,300,000.00
Financials: StockIssuedDuringPeriodSharesTreasuryStockReissued
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $400,000.00
4 3/31/2019 $100,000.00
5 12/31/2018 $500,000.00
6 9/30/2018 $400,000.00
Financials: StockIssuedDuringPeriodValueTreasuryStockReissued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $39,700,000.00
3 9/30/2019 $39,800,000.00
4 6/30/2019 $40,200,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 3/31/2019 $100,000.00
5 12/31/2018 $1,100,000.00
6 9/30/2018 $100,000.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $2,036,200,000.00
2 12/31/2019 $1,988,700,000.00
3 9/30/2019 $1,991,600,000.00
4 6/30/2019 $1,999,800,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $50,500,000.00
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 $120,300,000.00
6 9/30/2018 $1,100,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $18,600,000.00
2 12/31/2019 $5,900,000.00
3 9/30/2019 $6,100,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $117,000,000.00
2 12/31/2019 $117,100,000.00
3 9/30/2019 $117,100,000.00
4 3/31/2019 $118,500,000.00
5 12/31/2018 $119,400,000.00
6 9/30/2018 $119,700,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $114,600,000.00
2 12/31/2019 $114,500,000.00
3 9/30/2019 $114,400,000.00
4 3/31/2019 $115,700,000.00
5 12/31/2018 $116,300,000.00
6 9/30/2018 $116,400,000.00
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