The Brink's Company
BCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,395,300 | $1,176,600 | $972,000 | $710,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $750,400 | $796,300 | $888,500 | $720,200 |
| Inventory | $24,300 | $0 | $0 | $0 |
| Other Curr. Assets | $717,900 | $815,400 | $736,900 | $569,000 |
| Total Curr. Assets | $2,887,900 | $2,788,300 | $2,597,400 | $1,999,500 |
| Property Plant & Equip (Net) | $1,337,600 | $1,351,000 | $1,249,800 | $1,164,700 |
| Goodwill | $1,434,900 | $1,473,800 | $1,450,900 | $1,411,700 |
| Intangibles | $422,300 | $488,300 | $535,500 | $491,200 |
| Long-Term Investments | $47,700 | $42,100 | $77,900 | $36,100 |
| Tax Assets | $239,200 | $231,800 | $246,200 | $239,400 |
| Other NC Assets | $253,500 | $226,500 | $208,300 | $224,100 |
| Total NC Assets | $3,735,200 | $3,813,500 | $3,768,600 | $3,567,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,623,100 | $6,601,800 | $6,366,000 | $5,566,700 |
| Liabilities | – | – | – | – |
| Payables | $316,600 | $249,700 | $296,500 | $211,200 |
| Short-Term Debt | $369,200 | $348,300 | $204,300 | $202,300 |
| Tax Payable | $162,000 | $37,800 | $152,700 | $154,200 |
| Deferred Revenue | $15,000 | $21,400 | $17,000 | $17,900 |
| Other Curr. Liab. | $1,035,600 | $1,286,900 | $1,004,300 | $843,400 |
| Total Curr. Liab. | $1,898,400 | $1,944,100 | $1,674,800 | $1,429,000 |
| LT Debt | $3,883,800 | $3,528,300 | $3,523,100 | $3,083,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $62,800 | $56,500 | $67,800 | $49,200 |
| Other NC Liab. | $465,600 | $552,700 | $530,100 | $752,400 |
| Total NC Liab. | $4,412,200 | $4,137,500 | $4,121,000 | $3,885,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $418,200 | $521,600 | $324,600 | $319,100 |
| Total Liabilities | $6,310,600 | $6,081,600 | $5,795,800 | $5,314,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,900 | $44,500 | $46,300 | $47,400 |
| Retained Earnings | $285,400 | $333,000 | $417,200 | $312,900 |
| AOCI | -$804,100 | -$656,000 | -$700,500 | -$907,900 |
| Other Equity | $660,700 | $675,900 | $684,100 | $670,600 |
| Total Equity | $184,900 | $397,400 | $447,100 | $123,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $127,600 | $122,800 | $123,100 | $129,600 |
| Total Liab. & Tot. Equity | $6,623,100 | $6,601,800 | $6,366,000 | $5,566,700 |
| Net Debt | $2,857,700 | $2,700,000 | $2,755,400 | $2,575,500 |