Brinks Co
NYSE:BCO
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
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
|