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Brinks Co
NYSE:BCO

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Brinks Co
NYSE:BCO
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Price: 96.68 USD 0.07% Market Closed
Updated: May 11, 2024

Balance Sheet

Balance Sheet Decomposition
Brinks Co

Current Assets 2.8B
Cash & Short-Term Investments 1.2B
Receivables 779m
Other Current Assets 832.7m
Non-Current Assets 3.8B
PP&E 1.4B
Intangibles 2B
Other Non-Current Assets 500.4m
Current Liabilities 1.9B
Accounts Payable 249.7m
Accrued Liabilities 1.1B
Short-Term Debt 151.7m
Other Current Liabilities 415.8m
Non-Current Liabilities 4.3B
Long-Term Debt 3.3B
Other Non-Current Liabilities 997.8m

Balance Sheet
Brinks Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
176
198
184
614
343
311
621
710
972
1 177
Cash Equivalents
176
198
184
614
343
311
621
710
972
1 177
Total Receivables
559
498
518
663
637
661
703
720
889
796
Accounts Receivables
531
478
501
642
600
636
679
702
862
779
Other Receivables
28
20
17
21
38
26
24
18
26
17
Other Current Assets
173
82
143
211
226
260
491
569
737
815
Total Current Assets
908
778
844
1 488
1 207
1 233
1 815
2 000
2 597
2 788
PP&E Net
670
549
531
641
699
1 034
1 160
1 165
1 250
1 351
PP&E Gross
670
549
531
641
699
1 034
1 160
1 165
1 250
1 351
Accumulated Depreciation
1 077
1 007
1 028
1 166
1 169
1 263
1 376
1 422
1 461
1 620
Intangible Assets
40
29
19
106
229
273
426
491
536
488
Goodwill
216
185
186
454
679
785
1 219
1 412
1 451
1 474
Note Receivable
33
39
54
113
152
116
118
11
39
25
Long-Term Investments
6
8
8
8
9
17
30
29
39
17
Other Long-Term Assets
320
359
353
250
262
308
367
460
455
458
Other Assets
216
185
186
454
679
785
1 219
1 412
1 451
1 474
Total Assets
2 192
N/A
1 947
-11%
1 995
+2%
3 060
+53%
3 236
+6%
3 764
+16%
5 136
+36%
5 567
+8%
6 366
+14%
6 602
+4%
Liabilities
Accounts Payable
0
0
139
175
175
185
206
211
297
250
Accrued Liabilities
418
352
344
436
460
507
612
605
687
704
Short-Term Debt
59
29
163
45
29
14
14
10
47
152
Current Portion of Long-Term Debt
203
199
33
52
54
75
137
115
82
117
Other Current Liabilities
49
62
75
127
132
221
367
488
562
722
Total Current Liabilities
728
642
754
835
849
1 002
1 336
1 429
1 675
1 944
Long-Term Debt
373
358
248
1 140
1 472
1 555
2 334
2 842
3 273
3 263
Deferred Income Tax
11
8
8
25
17
21
43
49
68
57
Minority Interest
40
13
18
21
13
16
74
130
123
123
Other Liabilities
606
608
631
722
732
978
1 220
994
780
819
Total Liabilities
1 758
N/A
1 629
-7%
1 658
+2%
2 742
+65%
3 082
+12%
3 572
+16%
5 007
+40%
5 444
+9%
5 919
+9%
6 204
+5%
Equity
Common Stock
49
49
50
51
50
50
50
47
46
45
Retained Earnings
593
561
576
565
429
457
408
313
417
333
Additional Paid In Capital
585
600
618
629
628
663
672
671
684
676
Unrealized Security Profit/Loss
1
1
1
1
0
0
0
0
1
2
Other Equity
793
893
908
928
953
979
1 000
908
700
654
Total Equity
434
N/A
318
-27%
337
+6%
317
-6%
154
-52%
192
+25%
129
-33%
123
-5%
447
+263%
397
-11%
Total Liabilities & Equity
2 192
N/A
1 947
-11%
1 995
+2%
3 060
+53%
3 236
+6%
3 764
+16%
5 136
+36%
5 567
+8%
6 366
+14%
6 602
+4%
Shares Outstanding
Common Shares Outstanding
49
49
50
51
50
50
50
47
46
45

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