The Brink's Company (BCO)

The Brink's Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,684	1,411	1,087	942.9	469
Cash & Cash Equivalents	1,684	1,411	1,087	942.9	469
Cash Growth	19.36%	29.80%	15.25%	101.04%	-2.19%
Receivables	779	862.2	701.8	679.1	635.6
Other Current Assets	325.7	324.7	211	192.8	128
Total Current Assets	2,788	2,597	2,000	1,815	1,233
Property, Plant & Equipment	1,351	1,250	1,165	1,160	1,034
Goodwill and Intangibles	1,962	1,986	1,903	1,645	1,057
Other Long-Term Assets	500.4	532.4	499.6	515.3	440.5
Total Long-Term Assets	3,814	3,769	3,567	3,321	2,531
Total Assets	6,602	6,366	5,567	5,136	3,764
Accounts Payable	249.7	296.5	211.2	206	184.5
Current Debt	268.8	129.6	125	151.5	88.8
Other Current Liabilities	1,426	1,249	1,093	978.7	728.7
Total Current Liabilities	1,944	1,675	1,429	1,336	1,002
Long-Term Debt	3,528	3,523	3,084	2,601	1,773
Other Long-Term Liabilities	609.2	597.9	801.6	995.5	781
Total Long-Term Liabilities	4,138	4,121	3,885	3,597	2,554
Total Liabilities	6,082	5,796	5,314	4,933	3,556
Total Debt	3,797	3,653	3,209	2,753	1,862
Debt Growth	3.95%	13.84%	16.55%	47.85%	19.82%
Retained Earnings	333	417.2	312.9	407.5	457.4
Comprehensive Income	-656	-700.5	-907.9	-1,000	-979
Shareholders' Equity	397.4	447.1	123	128.8	191.8
Net Cash / Debt	-2,113.5	-2,242.2	-2,121.8	-1,810	-1,393
Net Cash Per Share	-45.06	-46.91	-42.35	-35.63	-27.26
Working Capital	844.2	922.6	570.5	478.6	230.6
Book Value Per Share	8.60	9.45	2.48	2.56	3.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).