The Brink's Company (BCO)
NYSE: BCO · Real-Time Price · USD
93.88
+1.34 (1.45%)
Nov 21, 2024, 2:24 PM EST - Market open
The Brink's Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,226 | 1,177 | 972 | 710.3 | 620.9 | 311 | Upgrade
|
| Trading Asset Securities | 4.4 | - | - | - | - | 0.2 | Upgrade
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| Cash & Short-Term Investments | 1,231 | 1,177 | 972 | 710.3 | 620.9 | 311.2 | Upgrade
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| Cash Growth | 29.11% | 21.05% | 36.84% | 14.40% | 99.52% | -9.38% | Upgrade
|
| Accounts Receivable | 853.1 | 660.6 | 733.8 | 612.2 | 598.8 | 565.2 | Upgrade
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| Other Receivables | - | 142.1 | 167.3 | 114.3 | 104.2 | 96.1 | Upgrade
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| Receivables | 853.1 | 802.7 | 901.1 | 726.5 | 703 | 661.3 | Upgrade
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| Prepaid Expenses | 331.9 | 273.5 | 244.8 | 171.1 | 126.4 | 81.6 | Upgrade
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| Restricted Cash | 412.5 | 507 | 438.5 | 376.4 | 322 | 158 | Upgrade
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| Other Current Assets | 8.3 | 28.5 | 41 | 15.2 | 42.5 | 20.5 | Upgrade
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| Total Current Assets | 2,837 | 2,788 | 2,597 | 2,000 | 1,815 | 1,233 | Upgrade
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| Property, Plant & Equipment | 1,339 | 1,351 | 1,250 | 1,165 | 1,160 | 1,034 | Upgrade
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| Long-Term Investments | 4.1 | 16.9 | 39.3 | 24.1 | 29.7 | 17 | Upgrade
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| Goodwill | 1,485 | 1,474 | 1,451 | 1,412 | 1,219 | 784.6 | Upgrade
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| Other Intangible Assets | 452.9 | 488.3 | 535.5 | 491.2 | 426.1 | 272.5 | Upgrade
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| Long-Term Deferred Tax Assets | 241.1 | 231.8 | 246.2 | 239.4 | 314.9 | 273.5 | Upgrade
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| Long-Term Deferred Charges | 4.7 | - | - | - | 6 | 5.5 | Upgrade
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| Other Long-Term Assets | 289.1 | 251.7 | 246.9 | 236.1 | 164.7 | 144.5 | Upgrade
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| Total Assets | 6,671 | 6,602 | 6,366 | 5,567 | 5,136 | 3,764 | Upgrade
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| Accounts Payable | 235.3 | 249.7 | 296.5 | 211.2 | 206 | 184.5 | Upgrade
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| Accrued Expenses | 894.4 | 641.9 | 628.9 | 543.8 | 511.6 | 434.8 | Upgrade
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| Short-Term Debt | 140.8 | 151.7 | 47.2 | 9.8 | 14.2 | 14.3 | Upgrade
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| Current Portion of Long-Term Debt | 134.1 | 59.6 | 39.4 | 80.5 | 109.5 | 45.6 | Upgrade
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| Current Portion of Leases | - | 137 | 117.7 | 120.3 | 114.7 | 98.4 | Upgrade
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| Current Income Taxes Payable | - | 37.8 | 25.7 | 43.1 | 21.6 | 26.7 | Upgrade
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| Current Unearned Revenue | 12.4 | 21.4 | 17 | 17.9 | 15.1 | 12.8 | Upgrade
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| Other Current Liabilities | 385.2 | 645 | 502.4 | 402.4 | 343.5 | 184.9 | Upgrade
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| Total Current Liabilities | 1,802 | 1,944 | 1,675 | 1,429 | 1,336 | 1,002 | Upgrade
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| Long-Term Debt | 3,345 | 3,086 | 3,124 | 2,712 | 2,240 | 1,449 | Upgrade
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| Long-Term Leases | 513.1 | 442.1 | 399.1 | 377.3 | 381.1 | 335.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59.5 | 56.5 | 67.8 | 49.2 | 42.7 | 21.2 | Upgrade
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| Other Long-Term Liabilities | 244.1 | 238.2 | 218.7 | 198.3 | 224.5 | 164.6 | Upgrade
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| Total Liabilities | 6,263 | 6,082 | 5,796 | 5,314 | 4,933 | 3,556 | Upgrade
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| Common Stock | 43.7 | 44.5 | 46.3 | 47.4 | 49.5 | 50.1 | Upgrade
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| Additional Paid-In Capital | 665 | 675.9 | 684.1 | 670.6 | 671.8 | 663.3 | Upgrade
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| Retained Earnings | 322.1 | 333 | 417.2 | 312.9 | 407.5 | 457.4 | Upgrade
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| Comprehensive Income & Other | -753.7 | -656 | -700.5 | -907.9 | -1,000 | -979 | Upgrade
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| Total Common Equity | 277.1 | 397.4 | 447.1 | 123 | 128.8 | 191.8 | Upgrade
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| Minority Interest | 131 | 122.8 | 123.1 | 129.6 | 73.7 | 15.8 | Upgrade
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| Shareholders' Equity | 408.1 | 520.2 | 570.2 | 252.6 | 202.5 | 207.6 | Upgrade
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| Total Liabilities & Equity | 6,671 | 6,602 | 6,366 | 5,567 | 5,136 | 3,764 | Upgrade
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| Total Debt | 4,133 | 3,877 | 3,727 | 3,300 | 2,859 | 1,943 | Upgrade
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| Net Cash (Debt) | -2,903 | -2,683 | -2,716 | -2,565 | -2,213 | -1,620 | Upgrade
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| Net Cash Per Share | -64.25 | -57.21 | -56.82 | -51.20 | -43.57 | -31.69 | Upgrade
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| Filing Date Shares Outstanding | 43.64 | 44.41 | 46.52 | 47.55 | 49.51 | 50.17 | Upgrade
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| Total Common Shares Outstanding | 43.7 | 44.5 | 46.3 | 47.4 | 49.5 | 50.1 | Upgrade
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| Working Capital | 1,034 | 844.2 | 922.6 | 570.5 | 478.6 | 230.6 | Upgrade
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| Book Value Per Share | 6.34 | 8.93 | 9.66 | 2.59 | 2.60 | 3.83 | Upgrade
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| Tangible Book Value | -1,661 | -1,565 | -1,539 | -1,780 | -1,517 | -865.3 | Upgrade
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| Tangible Book Value Per Share | -38.01 | -35.16 | -33.25 | -37.55 | -30.64 | -17.27 | Upgrade
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| Land | - | 54.3 | 49.9 | 50.4 | 53.1 | 51.9 | Upgrade
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| Buildings | - | 231.6 | 219.9 | 218.1 | 225 | 206.9 | Upgrade
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| Machinery | - | 1,299 | 1,230 | 1,163 | 1,135 | 1,041 | Upgrade
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| Leasehold Improvements | - | 291.2 | 271.7 | 271.4 | 269.2 | 236 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.