The Brink's Company (BCO)
NYSE: BCO · Real-Time Price · USD
86.16
-1.01 (-1.16%)
At close: Mar 31, 2025, 4:00 PM
85.40
-0.76 (-0.88%)
Pre-market: Apr 1, 2025, 4:17 AM EDT

The Brink's Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,3951,177972710.3620.9
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Cash & Short-Term Investments
1,3951,177972710.3620.9
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Cash Growth
18.59%21.05%36.84%14.40%99.52%
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Accounts Receivable
608.3673733.8612.2598.8
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Other Receivables
171142.1167.3114.3104.2
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Receivables
779.3815.1901.1726.5703
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Prepaid Expenses
164.4177244.8171.1126.4
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Restricted Cash
445.1507438.5376.4322
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Other Current Assets
103.8112.64115.242.5
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Total Current Assets
2,8882,7882,5972,0001,815
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Property, Plant & Equipment
1,3381,3511,2501,1651,160
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Long-Term Investments
47.742.139.324.129.7
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Goodwill
1,4351,4741,4511,4121,219
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Other Intangible Assets
422.3488.3535.5491.2426.1
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Long-Term Accounts Receivable
11591.3---
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Long-Term Deferred Tax Assets
239.2231.8246.2239.4314.9
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Long-Term Deferred Charges
----6
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Other Long-Term Assets
138.5135.2246.9236.1164.7
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Total Assets
6,6236,6026,3665,5675,136
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Accounts Payable
316.6249.7296.5211.2206
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Accrued Expenses
416.7398.3628.9543.8511.6
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Short-Term Debt
149.3151.747.29.814.2
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Current Portion of Long-Term Debt
80.359.639.480.5109.5
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Current Portion of Leases
139.6137117.7120.3114.7
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Current Income Taxes Payable
2837.825.743.121.6
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Current Unearned Revenue
1521.41717.915.1
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Other Current Liabilities
752.9888.6502.4402.4343.5
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Total Current Liabilities
1,8981,9441,6751,4291,336
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Long-Term Debt
3,4323,0863,1242,7122,240
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Long-Term Leases
452.3442.1399.1377.3381.1
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Long-Term Deferred Tax Liabilities
62.856.567.849.242.7
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Other Long-Term Liabilities
225.1238.2218.7198.3224.5
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Total Liabilities
6,3116,0825,7965,3144,933
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Common Stock
42.944.546.347.449.5
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Additional Paid-In Capital
660.7675.9684.1670.6671.8
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Retained Earnings
285.4333417.2312.9407.5
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Comprehensive Income & Other
-804.1-656-700.5-907.9-1,000
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Total Common Equity
184.9397.4447.1123128.8
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Minority Interest
127.6122.8123.1129.673.7
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Shareholders' Equity
312.5520.2570.2252.6202.5
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Total Liabilities & Equity
6,6236,6026,3665,5675,136
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Total Debt
4,2533,8773,7273,3002,859
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Net Cash (Debt)
-2,826-2,683-2,716-2,565-2,213
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Net Cash Per Share
-63.09-57.21-56.82-51.20-43.57
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Filing Date Shares Outstanding
43.1444.4146.5247.5549.51
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Total Common Shares Outstanding
42.944.546.347.449.5
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Working Capital
989.5844.2922.6570.5478.6
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Book Value Per Share
4.318.939.662.592.60
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Tangible Book Value
-1,672-1,565-1,539-1,780-1,517
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Tangible Book Value Per Share
-38.98-35.16-33.25-37.55-30.64
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Land
47.654.349.950.453.1
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Buildings
220.2231.6219.9218.1225
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Machinery
1,3001,2991,2301,1631,135
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Leasehold Improvements
284.8291.2271.7271.4269.2
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q