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

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BCO
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100.51 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,226.3	1,618	1,122.7	1,683.6	933.5	890.1	816.6	972	1,019	743.3	733	710.3	700.8	661.6	598.1	620.9	592.4	531.3	274.4	311	337	304.9	283.2	343.4	314.2	548.5	562.2	614.3	241.8	207.1	218.7	183.5	191.5	169.6	186.8	198.3	176.1	181.1	168.8	176.2	223	224.7	201.5	255.5	242.3	239.8	234.8	201.7	202.7	126.9	155.5	182.9	200.5	155.9	155.3	183	148.5	143.3	131.9	143	234.5	178.2	223.4	250.9	257.7	246.3	207.2	196.4	175.4	143.9	139.6	137.2	138.5	147.9	237.2	96.2	185.1	161.4	136.6	169	150.1	145.4	141.2	128.7	155.4	138	117.1	102.3	122.9	94.8	91.2	86.7	111.176	94.256	97.936	97.751	100.305	90.841	92.5	131.2	44.4	41.3	43.2	52.3	33.3	42.3	42.9	37.7	33.4	26	29	20	25.6	19.6	18.4
Short Term Investments Numbers are in millions	0	15.8	15.8	0	19.7	19.6	15.1	0	7.2	12.8	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.5	0	0.6	0.4	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.6	75.9	576.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.186	0	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,226.3	1,618	1,122.7	1,683.6	933.5	890.1	816.6	972	1,019	743.3	733	710.3	700.8	661.6	598.1	620.9	592.4	531.3	274.4	311	337	304.9	283.2	343.4	314.2	548.5	562.2	614.3	241.8	207.1	218.7	183.5	191.5	169.6	186.8	198.3	176.1	181.1	168.8	176.2	223	224.7	201.5	255.5	242.3	239.8	234.8	201.7	202.7	126.9	155.5	182.9	200.5	155.9	155.3	183	148.5	143.3	131.9	143	234.5	178.2	223.4	250.9	257.7	246.3	207.2	196.4	175.4	143.9	139.6	137.2	155.1	223.8	813.5	96.2	185.1	161.4	136.6	169	150.1	145.4	141.2	128.7	155.4	138	117.1	102.3	122.9	94.8	91.2	86.7	111.176	94.256	97.936	97.751	100.305	91.027	92.5	131.2	44.4	42.5	43.2	52.3	33.3	42.3	42.9	37.7	33.4	26	29	20	25.6	19.6	18.4
Net Receivables Numbers are in millions	849.4	843.3	857	796.3	801.3	851	876.9	862.2	787.7	824.6	771.1	701.8	728.2	716.7	689.3	679.1	708	695	643.3	635.6	653.1	678.3	641	637.1	630.7	595.7	633.9	663.4	605.2	570.4	544.7	517.6	512.7	490	503.1	497.8	508	508.2	491.8	558.8	558.2	590.3	562.4	622.2	674.1	660	639.8	612.3	622.8	600.4	599.2	550.5	550.6	592	562.1	525.1	458.5	424.5	429	427.6	479.1	459.4	434.2	450.7	513.1	526	527	491.9	496.2	469.3	458	469.4	459.9	442.6	422.4	419.1	784	753.8	746.4	749.5	661.4	621.5	579.3	580.3	552.7	522.6	526.3	540	528.3	543.4	515.6	493.3	509.026	506.828	519.816	560.118	629.944	614.601	621.6	638.8	256.5	240.2	234	240.8	240.5	225.6	235.2	168.9	156.1	145.5	138.2	139	121.3	117.6	115.6
Inventory Numbers are in millions	0	-15.8	557.9	0	387	-342.7	49	0	-7.2	-12.8	0	333.4	-212.1	0	-215.1	279.1	0	0	-183.6	137.3	-0.2	-0.2	-0.5	5.8	-0.6	-0.4	-151.8	4.8	0	0	0	10.9	0	0	0	13.3	0	0	0	15.8	0	0	0	14.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	210	0	0	0	0	0	0	0	0	0	0	0	0	156.6	161.1	162.4	160.6	141.623	140.806	140.223	0	35.791	40.276	43	44	9.6	8.1	11.4	9.5	9.3	9.2	6.6	3.5	3	41.2	41	3.1	32	32	2.8
Other Current Assets Numbers are in millions	760.8	357.6	367.5	308.4	340.6	776.2	352.8	438.5	640	649.6	579.8	43	533.8	511.2	489.3	42.9	404.5	448.8	421.3	20.7	256	261.4	230.1	20.1	229.3	253.2	311.2	20.6	294.3	237.8	205.4	15.9	161.9	170	125.3	14.9	188.6	208.2	197.3	21.4	197.4	206	215.1	225	219.9	209.3	198.2	181.5	225.5	230.6	221.4	200.5	190.9	207.6	197.6	169.3	172.8	158.1	151.1	119.5	170.5	154.1	151.3	130.8	174.7	181.9	172.7	157.4	164.2	183.4	170.8	144.2	146.8	134.9	128.2	976.5	159.9	153.7	169.6	174.1	151.9	143.7	156.6	151.5	174.1	163.6	142.7	139.7	35.1	48	44.4	19.9	16.231	15.248	18.002	155.757	106.199	110.511	104.4	87.9	44.9	46.8	57.4	44.3	49.4	46.6	42.1	37	34.2	-0.1	0	28	-0.1	-0.1	30
Total Current Assets Numbers are in millions	2,836.5	2,818.9	2,905.1	2,788.3	2,462.4	2,174.6	2,095.3	2,272.7	2,446.7	2,222.3	2,083.9	1,788.5	1,750.7	1,889.5	1,561.6	1,622	1,704.9	1,675.1	1,155.4	1,104.6	1,246.1	1,244.6	1,154.3	1,206.5	1,174.2	1,397.4	1,355.5	1,488.2	1,141.3	1,015.3	968.8	843.7	866.1	829.6	815.2	777.7	872.7	897.5	857.9	907.6	978.6	1,021	979	1,102.7	1,136.3	1,109.1	1,072.8	995.5	1,051	957.9	976.1	933.9	942	955.5	915	877.4	779.8	725.9	712	690.1	884.1	791.7	808.9	832.4	945.5	954.2	906.9	845.7	835.8	796.6	768.4	750.8	761.8	801.3	1,364.1	1,701.8	1,129	1,068.9	1,052.6	1,092.6	963.4	910.6	877.1	860.5	882.2	824.2	786.1	782	842.9	847.3	813.6	760.5	778.056	757.138	775.977	813.626	872.239	856.415	861.5	901.9	355.4	337.6	346	346.9	332.5	323.7	326.8	247.1	226.7	212.6	208.2	190.1	178.8	169.1	166.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,339.3	1,309.1	1,337.8	1,351	1,304.2	1,326.9	1,275.8	1,249.8	1,138.2	1,162.5	1,193.5	1,164.7	1,149	1,189.8	1,152.1	1,160.2	1,138	1,143.4	965.2	1,033.6	987.4	993.5	990.3	699.4	694.2	627.4	659.7	640.9	613.9	583.6	556.5	531	534.6	539	552	549	542	571.2	614.6	669.5	687.7	730.3	736.9	758.7	776.3	771.6	785.9	793.8	762.2	748.7	770.2	749.2	717.8	755.7	724.3	698.9	583.5	535.7	538.3	549.5	591.5	568.7	530.5	534	1,181.4	1,185.7	1,158.7	1,118.4	1,070.9	1,030.8	1,003.2	981.9	941.9	916.4	886.2	867.4	976.8	962.5	944	914	867	861.4	862.7	873.2	861.2	893.6	877.3	871.2	828.9	830.3	808.9	818.1	824.69	814.033	819	831.557	928.894	930.248	929.8	930.5	523.5	512.4	493	490.7	468.1	442.7	400.2	346.7	333.8	315.3	289.3	256.8	245.3	235.6	223.3
Goodwill Numbers are in millions	1,485.4	1,453.8	1,457.7	1,473.8	1,448.1	1,467.7	1,459.2	1,450.9	1,342.2	1,379.8	1,423.2	1,411.7	1,426.6	1,445.8	1,301.5	1,219.2	1,184.4	1,114	794.4	784.6	776	782.5	751.7	678.6	651.9	375	444.7	453.7	407	227.4	194.9	186.2	193.5	192.8	192.8	185.3	190.9	201.1	196	215.7	229	242.9	241.2	240.2	253	248.5	253.1	243.8	242.6	240	254.4	231.4	238	258.5	252.9	244.3	232.1	214.6	216.7	213.7	226.8	181.5	168	139.6	140.4	155.7	151.2	141.3	137.5	130.4	126.3	124	113.8	115.9	106.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	452.9	456.4	469.4	488.3	492.4	516.2	526.7	535.5	447.3	469.9	495.5	491.2	506.7	526.1	436.9	426.1	419.8	406.7	275.7	272.5	273.2	279.5	266.6	228.9	254.2	77	98.7	105.7	100.6	45.8	24.2	19.1	27.3	28.7	29.3	28.5	29.8	34.2	35.4	39.8	42.9	44.9	45.5	46.3	58.7	61	69.1	56.1	59.1	58.5	64.1	63.8	69.7	77.9	83.5	83.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.9	0	0	0	103.8	269.3	269.8	275.2	259.6	250.1	247.9	243.2	244.1	238.5	235	230.3	227.9	224.3	225.7	221.1	224.8	230.911	229.927	234.962	232.969	290.499	297.745	293.1	298.5	62.7	61.9	61.7	62.7	60.7	59.9	45.4	18.5	18.7	16.6	23.6	28.2	28.1	28	28.4
Goodwill and Intangible Assets Numbers are in millions	1,938.3	1,910.2	1,927.1	1,962.1	1,940.5	1,983.9	1,985.9	1,986.4	1,789.5	1,849.7	1,918.7	1,902.9	1,933.3	1,971.9	1,738.4	1,645.3	1,604.2	1,520.7	1,070.1	1,057.1	1,049.2	1,062	1,018.3	907.5	906.1	452	543.4	559.4	507.6	273.2	219.1	205.3	220.8	221.5	222.1	213.8	220.7	235.3	231.4	255.5	271.9	287.8	286.7	286.5	311.7	309.5	322.2	299.9	301.7	298.5	318.5	295.2	307.7	336.4	336.4	244.3	232.1	214.6	216.7	213.7	226.8	181.5	168	139.6	140.4	155.7	151.2	141.3	137.5	130.4	126.3	147.9	113.8	115.9	106.6	103.8	269.3	269.8	275.2	259.6	250.1	247.9	243.2	244.1	238.5	235	230.3	227.9	224.3	225.7	221.1	224.8	230.911	229.927	234.962	232.969	290.499	297.745	293.1	298.5	62.7	61.9	61.7	62.7	60.7	59.9	45.4	18.5	18.7	16.6	23.6	28.2	28.1	28	28.4
Long Term Investments Numbers are in millions	0	7.9	8.2	140.3	9.2	5.4	7.2	77.9	9.5	1.4	12.6	28.9	21.3	18.5	25	29.7	0	0	0	17	0	0.1	0.3	8.7	1	1.1	1.1	8.1	0.7	0.7	0.9	7.6	0	0	0	8.4	0	0	0	6.4	0	0	0	20.3	0	0	0	20.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	241.1	225.7	226.3	231.8	241.9	242.3	249.2	246.2	276.5	288.4	292.3	239.4	301.1	307.9	311.4	314.9	271.1	244.1	255.4	273.5	236.3	239	235.6	236.5	231	227.2	233.3	226.2	334.8	326	328.8	327.9	318.9	324.7	327.7	329.8	275	279	282.3	289.5	232.4	248.1	245.4	251.7	383.2	392.7	386.2	385.3	376.9	373.9	371.1	350.8	292.1	281.8	280.5	276	242.4	243.6	243.3	254.1	174.1	197.1	195.2	202.6	84.6	86.5	81.9	90.1	105.4	115.3	121.7	142.2	132.6	135.1	128.5	196.9	272.1	243	244.8	234.7	265.8	275.7	283.7	282.7	317.5	352.9	354.1	349.3	234.9	235.4	238.8	233.2	229.404	227.558	229.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	315.4	289.8	274.8	128.3	306.6	678.3	639.7	533	273	298.8	249.4	442.3	397.5	200.8	402	363.5	184.9	187.9	354.8	278	183.6	193.2	203.2	177.4	178.8	165.3	306.1	136.8	100.1	90.2	88.8	79.3	82.1	74.3	72.8	68	66.7	64.5	65.8	63.7	97.1	112.8	101.4	78.1	91.5	87.6	83.9	58.5	72.1	81.2	78.9	77.1	84	87	82.9	173.9	174.2	160.5	165.4	172.4	168.1	143.7	124.4	107.2	208.5	206.5	202.7	198.8	199.7	199.3	192.5	165.2	310	299.9	273.8	167	217.2	197	183.3	177.3	178	181	191.7	288.1	304.8	250.7	226.9	229.5	401.6	350.5	358.8	357.4	382.432	379.647	373.428	600.557	335.477	328.833	332.5	337.7	78.1	72.5	72.9	76.7	70.7	73.7	69.2	80	76.1	82.7	85.7	76.6	75	72.7	72.3
Total Non-Current Assets Numbers are in millions	3,834.1	3,742.7	3,774.2	3,813.5	3,802.4	4,236.8	4,157.8	4,093.3	3,486.7	3,600.8	3,666.5	3,778.2	3,802.2	3,688.9	3,628.9	3,513.6	3,198.2	3,096.1	2,645.5	2,659.2	2,456.5	2,487.8	2,447.7	2,029.5	2,011.1	1,473	1,743.6	1,571.4	1,557.1	1,273.7	1,194.1	1,151.1	1,156.4	1,159.5	1,174.6	1,169	1,104.4	1,150	1,194.1	1,284.6	1,289.1	1,379	1,370.4	1,395.3	1,562.7	1,561.4	1,578.2	1,558.4	1,512.9	1,502.3	1,538.7	1,472.3	1,401.6	1,460.9	1,424.1	1,393.1	1,232.2	1,154.4	1,163.7	1,189.7	1,160.5	1,091	1,018.1	983.4	1,614.9	1,634.4	1,594.5	1,548.6	1,513.5	1,475.8	1,443.7	1,437.2	1,498.3	1,467.3	1,395.1	1,335.1	1,735.4	1,672.3	1,647.3	1,585.6	1,560.9	1,566	1,581.3	1,688.1	1,722	1,732.2	1,688.6	1,677.9	1,689.7	1,641.9	1,627.6	1,633.5	1,667.437	1,651.165	1,656.611	1,665.083	1,554.87	1,556.826	1,555.4	1,566.7	664.3	646.8	627.6	630.1	599.5	576.3	514.8	445.2	428.6	414.6	398.6	361.6	348.4	336.3	324
Total Assets Numbers are in millions	6,670.6	6,561.6	6,679.3	6,601.8	6,264.8	6,411.4	6,253.1	6,366	5,933.4	5,823.1	5,750.4	5,566.7	5,552.9	5,578.4	5,190.5	5,135.6	4,903.1	4,771.2	3,800.9	3,763.8	3,702.6	3,732.4	3,602	3,236	3,185.3	2,870.4	3,099.1	3,059.6	2,698.4	2,289	2,162.9	1,994.8	2,022.5	1,989.1	1,989.8	1,946.7	1,977.1	2,047.5	2,052	2,192.2	2,267.7	2,400	2,349.4	2,498	2,699	2,670.5	2,651	2,553.9	2,563.9	2,460.2	2,514.8	2,406.2	2,343.6	2,416.4	2,339.1	2,270.5	2,012	1,880.3	1,875.7	1,879.8	2,044.6	1,882.7	1,827	1,815.8	2,560.4	2,588.6	2,501.4	2,394.3	2,349.3	2,272.4	2,212.1	2,188	2,260.1	2,268.6	2,759.2	3,036.9	2,864.4	2,741.2	2,699.9	2,678.2	2,524.3	2,476.6	2,458.4	2,548.6	2,604.2	2,556.4	2,474.7	2,459.9	2,532.6	2,489.2	2,441.2	2,394	2,445.493	2,408.303	2,432.588	2,478.709	2,427.109	2,413.241	2,416.9	2,468.6	1,019.7	984.4	973.6	977	932	900	841.6	692.3	655.3	627.2	606.8	551.7	527.2	505.4	490.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	235.3	229.7	265.1	249.7	206.7	231.5	248.7	296.5	193.5	222	199.2	211.2	186.8	194	179.1	206	173.8	174.4	151.6	184.5	169	165.7	147	174.6	147.8	157.4	162.8	174.6	156.5	144.9	139.7	139.3	119.5	126.6	133	155.3	143.2	146.2	127.3	168.6	162.4	181.9	167	185.6	168.1	179.1	177.1	172.8	152.2	147.3	148.7	159.5	133.6	153.6	123.8	141.5	108.1	105.9	103.2	127.2	109.7	122.1	120.4	137.8	153.8	170.8	170.7	171.9	153.4	146.6	139.8	142.8	138.4	140.3	117.3	118.8	368	346.3	346.6	357	308.4	299.7	299.9	286.9	276.9	260.4	271.2	244	264.5	273.5	259.5	256.6	261.45	250.577	277.597	315.956	286.265	270.362	281.6	301.2	47.9	49.2	50.7	59.6	47.9	49	52.6	36.3	33.1	0	0	37	0	0	32.5
Short Term Debt Numbers are in millions	140.8	271.7	280.6	348.3	216.9	127.5	180.7	47.2	102.5	98.2	133	202.3	144.5	150.2	159.5	228.7	120.6	120.8	88.1	154.7	89.1	101.8	92.9	82.4	77.8	94.7	118	97.1	175.6	212.3	190.1	195.6	112.1	109.5	89.7	72.4	84.4	78.6	85.4	93.5	93.2	114.3	94.5	105.5	102.4	120	99.1	53.7	62	68.3	53.6	54.1	42.8	67.5	71.1	65.5	33	32.2	20	23.3	28.4	27.3	20.6	15.6	17.8	20.9	28.2	23.4	19.4	19.5	35.5	43.9	37.9	33.6	26	61	86.5	81.2	84.5	62.6	57.6	74.1	90.9	53	67.9	107.9	83.4	55.1	51.2	69.6	52.7	45	78.374	95.001	108.792	85.381	238.909	436.78	125.2	122.3	69.5	68.6	86.9	51.9	53.4	50.2	36.4	16.6	12.3	0	0	3.9	0	0	6
Tax Payables Numbers are in millions	0	0	0	37.8	0	0	0	152.7	0	0	0	154.2	0	0	0	133.8	0	0	0	124.8	0	0	0	111.2	0	0	0	121.7	0	0	0	104	0	0	0	106.2	0	0	0	108.2	0	0	0	125	0	0	0	125.9	0	0	0	111.5	0	0	0	0	0	0	0	5.5	11	2.9	8	21.2	16.1	17.5	11.2	14.9	4.7	9.6	8.4	0	56.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	14.9	1,105.2	21.4	1,016.7	-438.6	18.1	246.2	13.9	867.4	882	17.9	593.2	853	499.5	15.1	778.7	690.1	300	273.5	592	561.4	553.6	236.5	495.7	470.4	216.6	226.2	556.2	427.7	386.8	327.9	382.2	377.9	0	329.8	0	0	0	71.9	0	0	0	72	0	0	0	59.4	0	0	0	66.4	0	0	0	48.3	0	0	0	38.5	11	2.9	8	31.1	182	181.9	181.7	63.9	175.6	172.4	168.6	34.5	160.8	402.7	401.9	454.6	0	0	0	0	0	0	0	0	0	0	0	0	537.1	532.8	546.3	540	495.259	465.11	452.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,426.1	1,277.1	340.6	1,324.7	184.3	1,260.5	786.9	726	1,038	184.2	150.3	657.1	167.5	133.6	134.6	535.4	93.3	87.4	176.4	200.2	38.5	59.9	51.9	355.9	46.9	57	118.6	337	52.6	58.2	42.9	91	33.3	41.5	397.9	84.3	418.1	430.8	412.7	394.4	509	481.5	476.5	435.5	559	550.8	534.2	457.1	546.2	484	497.9	422.1	497.4	511.2	480.2	420.7	438.9	363.3	375.2	331.3	448.6	398.4	360.1	350.6	314	313.1	270.8	380.7	284.1	253.4	240.7	385.5	296.7	53.8	71.5	491.4	575.8	535.6	561.7	612.5	522.4	539.2	483.7	504.2	514.4	450.4	435.2	494.2	13.3	13.9	5.6	3.3	4.567	3.619	4.595	496.97	385.645	369.257	384.6	409.6	198.7	194.8	192.8	195.1	197	188.6	164.5	125.4	117.9	144.4	140.6	98.5	132.5	129.6	84.7
Total Current Liabilities Numbers are in millions	1,802.2	1,793.4	1,991.5	1,944.1	1,624.6	1,180.9	1,234.4	1,315.9	1,347.9	1,371.8	1,364.5	1,088.5	1,092	1,330.8	972.7	985.2	1,166.4	1,072.7	716.1	812.9	888.6	888.8	845.4	849.4	768.2	779.5	616	834.9	940.9	843.1	759.5	753.8	647.1	655.5	620.6	641.8	645.7	655.6	625.4	728.4	764.6	777.7	738	798.6	829.5	849.9	810.4	743	760.4	699.6	700.2	702.1	673.8	732.3	675.1	676	580	501.4	498.4	520.3	597.7	550.7	509.1	535.1	667.6	686.7	651.4	639.9	632.5	591.9	584.6	606.7	633.8	630.4	616.7	1,125.8	1,030.3	963.1	992.8	1,032.1	888.4	913	874.5	844.1	859.2	818.7	789.8	793.3	866.1	889.8	864.1	844.9	839.65	814.307	843.515	898.307	910.819	1,076.399	791.4	833.1	316.1	312.6	330.4	306.6	298.3	287.8	253.5	178.3	163.3	144.4	140.6	139.4	132.5	129.6	123.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,855.8	3,475.4	3,572.1	3,086.2	3,471.9	3,737.6	3,628.2	3,652.7	3,509.3	3,320.1	3,224.8	3,208.5	3,094.1	2,966.7	2,868.7	2,752.9	2,676.1	2,631.5	2,057.4	1,862	1,878.7	1,887.6	1,834.1	1,471.6	1,441.3	1,133.9	1,255.7	1,139.6	574.4	362.8	338.3	247.6	380.5	373	404.9	358.1	395.6	411.5	422.4	373.3	400.7	413.8	386.4	330.5	419.8	406.9	410.6	335.6	363.2	337.5	378.3	335.3	358.6	330.8	331.6	323.7	250.9	230.3	201.6	172.3	240.7	165.1	211	173	144.5	158.5	151.4	89.2	115.9	120.4	108.9	126.3	144.7	144.9	129.7	251.9	184	214	195.4	181.6	182.5	163.2	176.1	221.5	286.6	299.5	296.6	304.2	313.9	268.9	275.7	252.9	311.733	315.226	315.361	311.418	271.94	93.877	373	395.1	62.5	65.1	52.6	93.3	91.1	94.6	92.4	38.7	38.5	46.5	45.3	5.5	5.8	3.8	5.4
Deferred Revenue Non-Current Numbers are in millions	0	259.8	301.1	442.1	297.6	246	0	67.8	0	515.9	535.2	49.2	620.3	688.5	646.9	42.7	597.2	599.5	533.9	21.2	550	555.2	557.6	16.7	542.3	547.6	538	25.1	489.6	491.4	495.6	7.6	459.6	466.7	476.2	8.1	438.5	450.8	455.5	10.8	280.4	352.4	380.2	18	671.8	682.3	692.6	18.7	659.7	679.1	676.8	23	466.2	482.2	483.1	30.6	388.9	392	402.5	30.5	417.4	614.6	618.2	21.5	0	0	0	178.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	59.5	59.3	57.9	56.5	59.6	61.2	63.2	67.8	47.6	47.8	48.8	49.2	49.2	49.2	48.2	42.7	45.9	44.8	24.8	21.2	15.2	16.5	16.5	16.7	17.3	20.2	27.9	25.1	31	7.6	7.6	7.6	7.7	8	8.1	8.1	9.1	9.8	10	10.8	14	16.2	15.1	18	19.5	20.2	19.7	18.7	31.8	28.7	33.6	23	39.1	36.7	33.1	30.6	25.1	28.2	29	30.5	27.7	19.6	18.8	21.5	33.1	34.8	27.2	29.8	10.4	9.4	14.2	20.8	17.5	15.9	18.9	18.8	25.6	26.4	25.5	26	30.4	30	24.9	26.5	28.7	36	28.1	28.4	21.3	20.7	20.9	20.7	18.339	17.713	17.156	16.654	16.583	16.319	16.3	16.3	58.2	54	53.4	53.9	45.1	53	46.4	45.3	40.2	0	0	38.5	0	0	37.9
Other Non-Current Liabilities Numbers are in millions	545	527.1	236.8	552.7	226.8	521.5	722.3	691.6	709.4	200.8	207.3	918.7	448.3	240.6	428.9	1,109.6	245.6	231.8	386.7	838.9	184.9	174.6	169.1	715	171.4	144.1	295	696.7	182.2	141.3	140.7	623.4	135.6	127.8	130	600	111.6	111.8	117.5	595.1	131.8	134.9	134	553.4	169	167.9	172.3	861.1	185.4	179.9	182.2	840.4	180.9	172.1	178.6	626.5	160.1	168.8	173.3	530.4	175	158	154.4	759.4	496.2	508.5	512.9	342.3	686.5	699.5	695.9	628.6	741.2	730.5	725.5	802.9	858.5	849.9	806.6	724.5	825	823.8	861.5	960.9	955.5	981.4	970.1	952.8	805.5	788.8	795.8	799.4	776.751	767.567	773.972	776.507	478.889	473.493	478.8	474.5	47.7	38.2	39.9	36.6	38	22.7	24.8	24.7	31.4	94.7	97.5	32	87.6	88.2	33.9
Total Non-Current Liabilities Numbers are in millions	4,460.3	4,321.6	4,167.9	4,137.5	4,055.9	4,566.3	4,413.7	4,479.9	4,266.3	4,084.6	4,016.1	4,225.6	4,211.9	3,945	3,992.7	3,947.9	3,564.8	3,507.6	3,002.8	2,743.3	2,628.8	2,633.9	2,577.3	2,220	2,172.3	1,845.8	2,116.6	1,886.5	1,277.2	1,003.1	982.2	886.2	983.4	975.5	1,019.2	974.3	954.8	983.9	1,005.4	990	826.9	917.3	915.7	919.9	1,280.1	1,277.3	1,295.2	1,234.1	1,240.1	1,225.2	1,270.9	1,221.7	1,044.8	1,021.8	1,026.4	1,011.4	825	819.3	806.4	763.7	860.8	957.3	1,002.4	975.4	673.8	701.8	691.5	639.9	812.8	829.3	819	775.7	903.4	891.3	874.1	1,073.6	1,068.1	1,090.3	1,027.5	932.1	1,037.9	1,017	1,062.5	1,208.9	1,270.8	1,316.9	1,294.8	1,285.4	1,140.7	1,078.4	1,092.4	1,073	1,106.823	1,100.506	1,106.489	1,104.579	767.412	583.689	868.1	885.9	168.4	157.3	145.9	183.8	174.2	170.3	163.6	108.7	110.1	141.2	142.8	76	93.4	92	77.2
Total Liabilities Numbers are in millions	6,262.5	6,115	6,159.4	6,081.6	5,680.5	5,747.2	5,648.1	5,795.8	5,614.2	5,456.4	5,380.6	5,314.1	5,303.9	5,275.8	4,965.4	4,933.1	4,731.2	4,580.3	3,718.9	3,556.2	3,517.4	3,522.7	3,422.7	3,069.4	2,940.5	2,625.3	2,732.6	2,721.4	2,218.1	1,846.2	1,741.7	1,640	1,630.5	1,631	1,639.8	1,616.1	1,600.5	1,639.5	1,630.8	1,718.4	1,591.5	1,695	1,653.7	1,718.5	2,109.6	2,127.2	2,105.6	1,977.1	2,000.5	1,924.8	1,971.1	1,923.8	1,718.6	1,754.1	1,701.5	1,687.4	1,405	1,320.7	1,304.8	1,284	1,458.5	1,508	1,511.5	1,510.5	1,341.4	1,388.5	1,342.9	1,279.8	1,445.3	1,421.2	1,403.6	1,382.4	1,537.2	1,521.7	1,490.8	2,199.4	2,098.4	2,053.4	2,020.3	1,964.2	1,926.3	1,930	1,937	2,053	2,130	2,135.6	2,084.6	2,078.7	2,006.8	1,968.2	1,956.5	1,917.9	1,946.473	1,914.813	1,950.004	2,002.886	1,678.231	1,660.088	1,659.5	1,719	484.5	469.9	476.3	490.4	472.5	458.1	417.1	287	273.4	285.6	283.4	215.4	225.9	221.6	200.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	129.6	127.6	0	125.3	73.7	0	0	15.7	15.8	0	0	0	0	0	0	24.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.214	0.214	0.214	0.214	0.214	0.296	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	43.7	44.2	44.6	44.5	45.3	46.4	46.4	46.3	46.7	47.2	47.6	47.4	49.1	49.8	49.7	49.5	49.4	50.5	50.5	50.1	50	50	49.9	49.7	50.6	51	50.9	50.5	50.5	50.4	50.4	50	49.9	49.5	49.2	48.9	48.9	48.8	48.6	48.6	48.6	48.5	48.4	48.4	48.3	48	48	47.8	47.8	47.6	47.3	46.9	46.8	46.7	46.6	46.4	46.4	47.8	47.9	47.9	47.9	45.6	45.5	45.7	45.8	47.4	47.7	48.4	48.5	48.5	48.5	48.5	48.6	47.7	58.7	58.7	58.7	58.8	56.7	56.7	56.7	56.8	56.8	54.3	54.3	54.3	54.3	54.3	54.3	54.3	54.3	54.3	54.268	51.767	51.767	51.778	51.778	51.778	51.8	71.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	322.1	354	354	333	397.8	431.4	410.7	417.2	399.2	408.8	374.7	312.9	396.2	427.2	413.3	407.5	389.7	455.2	449.9	457.4	467.5	469.7	464.7	429.1	456.7	467.4	582.9	564.9	624.6	612.3	605.7	576	568.1	548.6	553.4	561.3	569.9	567.1	585	592.9	645	629.7	633	696.4	660.4	641.4	637.6	659.1	636	627.3	601.7	589.5	578.4	552.5	549.3	537.5	522.4	514.4	501.7	514.8	396.4	340.6	324.9	310	749	708.8	681.8	675.8	629.3	608.1	584.5	552	431.7	456.4	889.5	488	442	377.8	365.1	352.9	315.5	278.9	261.6	237.2	263.4	214.7	210	213.1	237.5	217.4	-118.1	-112.9	199.779	192.077	189.746	182.525	457.55	449.557	452.3	443.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-753.7	-744	-669	-656	-660.6	-631.4	-664.7	-700.5	-920.6	-891.6	-857	-907.9	-1,014.6	-991.5	-1,040.7	-1,000	-1,009.1	-1,061.8	-1,096	-979	-1,004.9	-973.2	-980.2	-953.3	-918	-927	-916.6	-926.6	-840.2	-859.8	-873.8	-907	-859.2	-863.7	-867.5	-891.9	-848.1	-818.5	-833.8	-792	-645.1	-602	-613.8	-617.3	-759.3	-779.5	-767.9	-773.4	-763.6	-785.1	-754.2	-787.9	-623.8	-558	-580.3	-610.3	-568.2	-619.8	-596.1	-578	-512.8	-596.5	-641.4	-628	-146.6	-100	-103.2	-130.5	-215.7	-239.2	-253.2	-261.4	-168.8	-195.1	-210.9	-239.8	-265	-270.6	-192.9	-193	-224.4	-248.8	-245.7	-178.9	-223.1	-225.4	-249.3	-269.2	-156.3	-154.9	141.8	-58.9	-144.319	-98.709	-107.226	-107.446	-103.76	-93.501	-97.5	-106.8	510.1	487.7	-316.1	-318.4	-309.2	-290.2	-286.7	-276.5	-275.4	-240.7	-240.7	-240.7	-214.4	-214.4	-214.4
Other Total Stockholders Equity Numbers are in millions	796	666.3	666.8	675.9	680.3	817.8	812.6	807.2	677.4	676.1	674.7	670.6	690.7	688.5	677.5	671.8	660	667.4	661.9	663.3	656.6	647.7	630.9	628.2	633.9	631.6	624.9	628.6	623.5	620.4	614.5	618.1	615.3	606.4	599	599.6	594.3	595.8	589.7	584.5	583.5	579.4	572.2	566.4	561	560.8	555.9	568.3	568.3	570.1	570.1	559.5	557.4	553.4	549.9	542.6	540.7	554.9	552.4	550.2	548.9	488.9	486.5	486.3	486.2	464	457.9	452.6	441.9	433.8	428.7	414.7	411.4	437.9	531.1	530.6	530.3	521.8	450.7	457.4	450.2	459.7	448.7	383	379.6	377.2	375.1	383	390.3	404	406.5	593.4	389.078	348.141	348.083	348.752	343.096	345.023	350.5	341	0	0	786.2	779.8	743.1	706.3	685.1	657	634.5	582.3	564.1	554.1	515.7	498.2	483.6
Total Shareholders Equity Numbers are in millions	408.1	320.5	396.4	397.4	462.8	664.2	605	570.2	202.7	240.5	240	252.6	249	174	225.1	202.5	90	111.3	82	207.6	169.2	194.2	165.3	153.7	223.2	223	366.5	317.4	458.4	423.3	396.8	337.1	374.1	340.8	334.1	317.9	365	393.2	389.5	434	632	655.6	639.8	693.9	510.4	470.7	473.6	501.8	488.5	459.9	464.9	408	558.8	594.6	565.5	516.2	541.3	497.3	505.9	534.9	480.4	278.6	215.5	214	1,134.4	1,120.2	1,084.2	1,046.3	904	851.2	808.5	753.8	722.9	746.9	1,268.4	837.5	766	687.8	679.6	674	598	546.6	521.4	495.6	474.2	420.8	390.1	381.2	525.8	521	484.7	476.1	499.02	493.49	482.584	475.823	748.878	753.153	757.4	749.6	510.1	487.7	470.1	461.4	433.9	416.1	398.4	380.5	359.1	341.6	323.4	313.4	301.3	283.8	269.2
Total Equity Numbers are in millions	539.1	446.6	519.9	520.2	584.3	787.1	731.2	693.3	319.2	366.7	369.8	382.2	376.6	302.6	350.4	276.2	171.9	190.9	97.7	223.4	185.2	209.7	179.3	166.6	244.8	245.1	390.9	338.2	480.3	442.8	421.2	354.8	392	358.1	350	330.6	376.6	408	421.2	473.8	676.2	705	695.7	779.5	589.4	543.3	545.4	576.8	563.4	535.4	543.7	482.4	625	662.3	637.6	583.1	607	559.6	570.9	595.8	586.1	374.7	315.5	305.3	1,219	1,200.1	1,158.5	1,114.5	904	851.2	808.5	805.6	722.9	746.9	1,268.4	837.5	766	687.8	679.6	714	598	546.6	521.4	495.6	474.2	420.8	390.1	381.2	525.8	521	484.7	476.1	499.02	493.49	482.584	475.823	748.878	753.153	757.4	749.6	535.2	514.5	497.3	486.6	459.5	441.9	424.5	405.3	381.9	341.6	323.4	336.3	301.3	283.8	290.4
Total Liabilities & Shareholders Equity Numbers are in millions	6,670.6	6,561.6	6,679.3	6,601.8	6,264.8	6,411.4	6,253.1	6,366	5,933.4	5,823.1	5,750.4	5,566.7	5,552.9	5,578.4	5,190.5	5,135.6	4,903.1	4,771.2	3,800.9	3,763.8	3,702.6	3,732.4	3,602	3,236	3,185.3	2,870.4	3,099.1	3,059.6	2,698.4	2,289	2,162.9	1,994.8	2,022.5	1,989.1	1,989.8	1,946.7	1,977.1	2,047.5	2,052	2,192.2	2,267.7	2,400	2,349.4	2,498	2,699	2,670.5	2,651	2,553.9	2,563.9	2,460.2	2,514.8	2,406.2	2,343.6	2,416.4	2,339.1	2,270.5	2,012	1,880.3	1,875.7	1,879.8	2,044.6	1,882.7	1,827	1,815.8	2,560.4	2,588.6	2,501.4	2,394.3	2,349.3	2,272.4	2,212.1	2,188	2,260.1	2,268.6	2,759.2	3,036.9	2,864.4	2,741.2	2,699.9	2,678.2	2,524.3	2,476.6	2,458.4	2,548.6	2,604.2	2,556.4	2,474.7	2,459.9	2,532.6	2,489.2	2,441.2	2,394	2,445.493	2,408.303	2,432.588	2,478.709	2,427.109	2,413.241	2,416.9	2,468.6	1,019.7	984.4	973.6	977	932	900	841.6	692.3	655.3	627.2	606.8	551.7	527.2	505.4	490.8

The Brink's Company

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