Canada markets close in 7 minutes

The Brink's Company (BCO)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
91.16+0.53 (+0.58%)
As of 03:53PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,176,600
972,000
710,300
620,900
Total Cash
1,176,600
972,000
710,300
620,900
Net Receivables
684,600
759,500
622,800
629,100
Other Current Assets
102,900
87,900
43,000
36,200
Total Current Assets
2,788,300
2,597,400
1,999,500
1,814,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,971,100
2,711,200
2,586,400
2,535,800
Accumulated Depreciation
-1,620,100
-1,461,400
-1,421,700
-1,375,600
Net property, plant and equipment
1,351,000
1,249,800
1,164,700
1,160,200
Equity and other investments
42,100
77,900
36,100
29,700
Goodwill
1,473,800
1,450,900
1,411,700
1,219,200
Intangible Assets
488,300
535,500
491,200
426,100
Other long-term assets
91,800
85,800
87,500
87,100
Total non-current assets
3,813,500
3,768,600
3,567,200
3,320,800
Total Assets
6,601,800
6,366,000
5,566,700
5,135,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
268,800
129,600
125,000
151,500
Accounts Payable
249,700
296,500
211,200
206,000
Taxes payable
37,800
25,700
43,100
21,600
Accrued liabilities
766,500
691,400
546,400
497,500
Deferred revenues
21,400
17,000
17,900
15,100
Other Current Liabilities
308,500
239,800
225,300
210,400
Total Current Liabilities
1,944,100
1,674,800
1,429,000
1,336,200
Non-current liabilities
Long Term Debt
3,262,500
3,273,200
2,841,700
2,334,200
Deferred taxes liabilities
56,500
67,800
49,200
42,700
Other long-term liabilities
33,700
35,100
37,600
70,300
Total non-current liabilities
4,137,500
4,121,000
3,885,100
3,596,900
Total Liabilities
6,081,600
5,795,800
5,314,100
4,933,100
Stockholders' Equity
Common Stock
44,500
46,300
47,400
49,500
Retained Earnings
333,000
417,200
312,900
407,500
Accumulated other comprehensive income
-656,000
-700,500
-907,900
-1,000,000
Total stockholders' equity
397,400
447,100
123,000
128,800
Total liabilities and stockholders' equity
6,601,800
6,366,000
5,566,700
5,135,600