The Brink's Company (BCO) - Balance Sheet Statement

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BCO
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92.2 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,176.6	972	710.3	620.9	311	343.4	614.3	183.5	198.3	176.2	255.5	201.7	182.9	183	143	250.9	196.4	137.2	96.2	169	128.7	102.3	86.7	97.751	131.2	52.3	37.7	20	22	42.318
Short Term Investments Numbers are in millions	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.162
Cash and Short Term Investments Numbers are in millions	1,176.6	972	710.3	620.9	311	343.4	614.3	183.5	198.3	176.2	255.5	201.7	182.9	183	143	250.9	196.4	137.2	96.2	169	128.7	102.3	86.7	97.751	131.2	52.3	37.7	20	22	67.48
Net Receivables Numbers are in millions	796.3	733.8	612.2	598.8	661.3	545.6	594.5	517.6	497.8	558.8	622.2	612.3	550.5	525.1	427.6	450.7	491.9	469.4	419.1	749.5	580.3	540	493.3	560.118	638.8	240.8	168.9	139	117.7	392.526
Inventory Numbers are in millions	0	0	333.4	279.1	137.3	5.8	4.8	10.9	13.3	15.8	14.6	0	0	0	0	0	0	0	210	0	0	0	160.6	0	44	9.5	3.5	3.1	2.8	34.153
Other Current Assets Numbers are in millions	815.4	891.6	677	595.1	260.3	311.7	274.6	131.7	68.3	156.8	314.7	303.6	334.6	290.3	200.5	230.5	250.9	144.2	1,186.5	174.1	151.5	139.7	180.5	155.757	87.9	44.3	37	28	26.8	67.816
Total Current Assets Numbers are in millions	2,788.3	2,272.7	1,788.5	1,622	1,104.6	942.9	1,256.6	843.7	777.7	907.6	1,102.7	995.5	933.9	877.4	690.1	832.4	845.7	750.8	1,701.8	1,092.6	860.5	782	760.5	813.626	901.9	346.9	247.1	190.1	169.3	561.975
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,351	1,249.8	1,164.7	1,160.2	1,033.6	699.4	640.9	531	549	669.5	758.7	793.8	749.2	698.9	549.5	534	1,118.4	981.9	867.4	914	873.2	871.2	818.1	831.557	930.5	490.7	346.7	256.8	214.7	445.834
Goodwill Numbers are in millions	1,473.8	1,450.9	1,411.7	1,219.2	784.6	678.6	453.7	186.2	185.3	215.7	240.2	243.8	231.4	244.3	213.7	139.6	141.3	124	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	488.3	535.5	491.2	426.1	272.5	228.9	105.7	19.1	28.5	39.8	46.3	56.1	63.8	83.2	0	0	0	23.9	103.8	259.6	244.1	227.9	224.8	232.969	298.5	62.7	18.5	28.2	28.9	0
Goodwill and Intangible Assets Numbers are in millions	1,962.1	1,986.4	1,902.9	1,645.3	1,057.1	907.5	559.4	205.3	213.8	255.5	286.5	299.9	295.2	244.3	213.7	139.6	141.3	147.9	103.8	259.6	244.1	227.9	224.8	232.969	298.5	62.7	18.5	28.2	28.9	329.441
Long Term Investments Numbers are in millions	42.1	77.9	28.9	29.7	17	8.7	8.1	7.6	8.4	6.4	20.3	20.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	231.8	246.2	239.4	314.9	273.5	236.5	226.2	327.9	329.8	289.5	251.7	385.3	350.8	276	254.1	202.6	90.1	142.2	196.9	234.7	282.7	349.3	233.2	0	0	0	0	0	0	84.214
Other Non-Current Assets Numbers are in millions	226.5	533	442.3	363.5	278	441	368.4	79.3	68	63.7	78.1	58.5	77.1	173.9	172.4	107.2	198.8	165.2	167	177.3	288.1	229.5	357.4	600.557	337.7	76.7	80	76.6	71.8	316.314
Total Non-Current Assets Numbers are in millions	3,813.5	4,093.3	3,778.2	3,513.6	2,659.2	2,293.1	1,803	1,151.1	1,169	1,284.6	1,395.3	1,558.4	1,472.3	1,393.1	1,189.7	983.4	1,548.6	1,437.2	1,335.1	1,585.6	1,688.1	1,677.9	1,633.5	1,665.083	1,566.7	630.1	445.2	361.6	315.4	1,175.803
Total Assets Numbers are in millions	6,601.8	6,366	5,566.7	5,135.6	3,763.8	3,236	3,059.6	1,994.8	1,946.7	2,192.2	2,498	2,553.9	2,406.2	2,270.5	1,879.8	1,815.8	2,394.3	2,188	3,036.9	2,678.2	2,548.6	2,459.9	2,394	2,478.709	2,468.6	977	692.3	551.7	484.7	1,737.778
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	249.7	296.5	211.2	206	184.5	174.6	174.6	139.3	155.3	168.6	185.6	172.8	159.5	141.5	127.2	137.8	171.9	142.8	118.8	357	286.9	244	256.6	315.956	301.194	284.3	36.3	37	35.5	252.615
Short Term Debt Numbers are in millions	348.3	204.3	202.3	228.7	158.3	82.4	97.1	195.6	72.4	93.5	105.5	53.7	54.1	65.5	23.3	15.6	23.4	43.9	61	62.6	53	55.1	45	85.381	122.3	51.9	16.6	3.9	9	27.071
Tax Payables Numbers are in millions	37.8	152.7	154.2	133.8	124.8	111.2	121.7	104	106.2	108.2	125	125.9	111.5	0	5.5	21.2	14.9	0	0	0	0	0	0	0	0	0	0	0	0	44.654
Deferred Revenue Numbers are in millions	21.4	246.2	17.9	15.1	373.4	111.2	316.7	385.7	106.2	108.2	125	125.9	351.5	0	5.5	21.2	178.6	34.5	454.6	0	0	0	540	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,286.9	1,021.3	843.4	752.6	534.4	481.2	441.5	314.9	307.9	358.1	382.5	390.6	377	469	364.3	360.5	429.7	385.5	946	612.5	504.2	494.2	543.3	496.97	409.606	-29.6	125.4	98.5	85.9	250.13
Total Current Liabilities Numbers are in millions	1,944.1	1,315.9	1,088.5	985.2	812.9	676.7	663.1	753.8	641.8	728.4	798.6	743	702.1	676	520.3	535.1	639.9	606.7	1,125.8	1,032.1	844.1	793.3	844.9	898.307	833.1	306.6	178.3	139.4	130.4	574.47
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,528.3	3,523.1	3,083.5	2,601.4	1,773.2	1,567	1,213.9	247.6	358.1	373.1	330.5	335.6	-349.7	-161.7	-218.1	-450.3	89.2	126.3	251.9	181.6	221.5	304.2	252.9	311.418	395.1	93.3	38.7	5.5	5.8	138.071
Deferred Revenue Non-Current Numbers are in millions	0	67.8	492.3	659.1	555.5	546.3	546.5	583.7	559.7	565.8	528	833.4	685	485.4	390.4	623.3	0	0	0	0	0	0	0	0	0	0	0	0	0	218.738
Deferred Tax Liabilities Non-Current Numbers are in millions	56.5	67.8	49.2	42.7	21.2	16.7	25.1	7.6	8.1	10.8	18	18.7	23	30.6	30.5	21.5	29.8	20.8	18.8	26	26.5	28.4	20.7	16.654	16.3	53.9	45.3	38.5	37.5	19.036
Other Non-Current Liabilities Numbers are in millions	552.7	530.1	752.4	952.8	759.8	636.3	647.5	631	608.1	606.1	571.4	879.8	178.4	171.7	170.5	157.6	520.9	464.1	802.9	585	960.9	952.8	799.4	776.507	474.5	36.6	24.7	32	30.8	339.648
Total Non-Current Liabilities Numbers are in millions	4,137.5	4,479.9	4,225.6	3,947.9	2,743.3	2,392.7	2,058.3	886.2	974.3	990	919.9	1,234.1	1,221.7	1,011.4	763.7	975.4	639.9	775.7	1,073.6	932.1	1,208.9	1,285.4	1,073	1,104.579	885.9	183.8	108.7	76	74.1	715.493
Total Liabilities Numbers are in millions	6,081.6	5,795.8	5,314.1	4,933.1	3,556.2	3,069.4	2,721.4	1,640	1,616.1	1,718.4	1,718.5	1,977.1	1,923.8	1,687.4	1,284	1,510.5	1,279.8	1,382.4	2,199.4	1,964.2	2,053	2,078.7	1,917.9	2,002.886	1,719	490.4	287	215.4	204.5	1,289.963
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	12.9	20.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.214	0.3	0	0	0	0	1.526
Common Stock Numbers are in millions	44.5	46.3	47.4	49.5	50.1	49.7	50.5	50	48.9	48.6	48.4	47.8	46.9	46.4	47.9	45.7	48.4	48.5	58.7	56.7	54.3	54.3	54.3	51.778	71.8	0	0	0	0	49.985
Retained Earnings Numbers are in millions	333	417.2	312.9	407.5	457.4	429.1	564.9	576	561.3	592.9	696.4	659.1	589.5	537.5	514.8	310	675.8	552	488	352.9	237.2	213.1	-112.9	182.525	443.3	0	0	0	0	107.739
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-656	-700.5	-907.9	-1,000	-979	-953.3	-926.6	-907	-891.9	-792	-617.3	-773.4	-787.9	-610.3	-578	-628	-130.5	-261.4	-239.8	-193	-178.9	-269.2	-58.9	-107.446	-106.8	-318.4	-276.5	-240.7	-214.4	-14.276
Other Total Stockholders Equity Numbers are in millions	675.9	684.1	670.6	671.8	679.1	628.2	628.6	618.1	599.6	584.5	566.4	568.3	559.5	542.6	550.2	486.3	452.6	414.7	530.6	442.9	383	383	400.1	348.752	340.97	128.5	657	554.1	473.2	302.841
Total Shareholders Equity Numbers are in millions	397.4	570.2	252.6	202.5	207.6	166.6	338.2	337.1	317.9	434	693.9	501.8	408	516.2	534.9	214	1,046.3	753.8	837.5	674	495.6	381.2	476.1	475.823	749.6	461.4	380.5	313.4	258.8	447.815
Total Equity Numbers are in millions	520.2	693.3	382.2	276.2	223.4	179.5	359	354.8	330.6	473.8	779.5	576.8	482.4	583.1	595.8	305.3	1,114.5	805.6	837.5	714	495.6	381.2	476.1	475.823	749.6	486.6	405.3	336.3	280.2	447.815
Total Liabilities & Shareholders Equity Numbers are in millions	6,601.8	6,366	5,566.7	5,135.6	3,763.8	3,236	3,059.6	1,994.8	1,946.7	2,192.2	2,498	2,553.9	2,406.2	2,270.5	1,879.8	1,815.8	2,394.3	2,188	3,036.9	2,678.2	2,548.6	2,459.9	2,394	2,478.709	2,468.6	977	692.3	551.7	484.7	1,737.778

The Brink's Company

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