BCO Stock Annual Balance Sheet. Download in Excel
Brinks Company (The)
BCO 
NYE
Sector: Industrials
Industry: Security & Protection Services
103.44
USD
0.65
(0.63%)
Previous close: 102.79 Open: 103.33 Bid: 92.08 Ask:
52 week range
69.92 115.91
Mkt Cap: 4,601 M Avg Vol (90 Days): 279,023
Last updated: Monday 4th November 2024
Financials
BCO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 169 M | 155 M | 139 M | 175 M | 175 M | 185 M | 206 M | 211 M | 297 M | 250 M |
| Accounts receivable | 531 M | 478 M | 501 M | 642 M | 600 M | 636 M | 679 M | 702 M | 862 M | 779 M |
| Accrued expenses | 635 M | 557 M | 525 M | 663 M | 677 M | 813 M | 985 M | 1,089 M | 1,316 M | 1,377 M |
| Accumulated depreciation & depletion | -1,077 M | -1,006 M | -1,027 M | -1,166 M | -1,169 M | -1,263 M | -1,376 M | -1,422 M | -1,461 M | -1,620 M |
| Additional paid in capital | 585 M | 600 M | 618 M | 629 M | 628 M | 663 M | 672 M | 671 M | 684 M | 676 M |
| Cash and equivalents | 176 M | 198 M | 239 M | 727 M | 480 M | 311 M | 621 M | 710 M | 972 M | 1,177 M |
| CashCashEquivalentsAndShortTermInvestments | 176 M | 198 M | 239 M | 727 M | 480 M | 311 M | 621 M | 710 M | 972 M | 1,177 M |
| CashEquivalents | 16 M | 56 M | 113 M | 136 M | 900000.0 | 900000.0 | 376 M | |||
| Common par | 49 M | 49 M | 50 M | 51 M | 50 M | 50 M | 50 M | 47 M | 46 M | 45 M |
| Common stock equity | 434 M | 318 M | 337 M | 317 M | 154 M | 192 M | 129 M | 123 M | 447 M | 397 M |
| CommonStock | 49 M | 49 M | 50 M | 51 M | 50 M | 50 M | 50 M | 47 M | 46 M | 45 M |
| Cost in excess | 216 M | 185 M | 186 M | 454 M | 679 M | 785 M | 1,219 M | 1,412 M | 1,451 M | 1,474 M |
| CurrentAccruedExpenses | 466 M | 401 M | 386 M | 489 M | 502 M | 628 M | 779 M | 877 M | 1,019 M | 1,127 M |
| CurrentCapitalLeaseObligation | 12 M | 19 M | 29 M | 52 M | 52 M | 66 M | 77 M | 77 M | 75 M | 271 M |
| CurrentDeferredAssets | 72 M | |||||||||
| CurrentDeferredTaxesAssets | 72 M | 359 M | 359 M | 261 M | 270 M | 358 M | 437 M | 373 M | 387 M | 397 M |
| CurrentDeferredTaxesLiabilities | 349 M | 322 M | 320 M | 201 M | 220 M | 252 M | 272 M | 190 M | 209 M | 221 M |
| DefinedPensionBenefit | 18 M | 18 M | 15 M | |||||||
| Deposits | 11 M | 35 M | 47 M | 114 M | 140 M | |||||
| DerivativeProductLiabilities | 11 M | 19 M | 6 M | 18 M | 42 M | |||||
| DividendsPayable | 30 M | 30 M | -30 M | -37 M | -38 M | -40 M | ||||
| EmployeeBenefits | 257 M | 259 M | 286 M | 363 M | 366 M | 577 M | 702 M | 542 M | 306 M | 308 M |
| Float term debt | 373 M | 358 M | 248 M | 1,140 M | 1,472 M | 1,773 M | 2,601 M | 3,084 M | 3,523 M | 3,528 M |
| GoodwillAndOtherIntangibleAssets | 256 M | 214 M | 205 M | 559 M | 908 M | 1,057 M | 1,645 M | 1,903 M | 1,986 M | 1,962 M |
| Gross fixed assets (Plant Property & Equipment) | 1,746 M | 1,556 M | 1,559 M | 1,807 M | 1,869 M | 2,296 M | 2,536 M | 2,586 M | 2,711 M | 2,971 M |
| IncomeTaxPayable | 12 M | 17 M | 23 M | 26 M | 18 M | 27 M | 22 M | 43 M | 26 M | 38 M |
| Intangibles | 40 M | 29 M | 19 M | 106 M | 229 M | 273 M | 426 M | 491 M | 536 M | 488 M |
| InterestPayable | 67 M | -91 M | -96 M | -112 M | -139 M | -204 M | ||||
| Invested capital | 807 M | 690 M | 597 M | 1,457 M | 1,625 M | 3,520 M | 5,064 M | 6,048 M | 7,243 M | 7,188 M |
| Leases | 141 M | 130 M | 135 M | 179 M | 215 M | 163 M | 170 M | 207 M | 218 M | 284 M |
| LineOfCredit | 123 M | |||||||||
| LongTermCapitalLeaseObligation | 407400.0 | 401 M | 280 M | 1,203 M | 1,535 M | 218 M | 267 M | 242 M | 250 M | 266 M |
| LongTermDebtAndCapitalLeaseObligation | 373 M | 358 M | 248 M | 1,140 M | 1,472 M | 1,773 M | 2,601 M | 3,084 M | 3,523 M | 3,528 M |
| LongTermProvisions | 5 M | 1 M | 23 M | 27 M | 27 M | 32 M | 33 M | |||
| Minority interest | 40 M | 13 M | 18 M | 21 M | 13 M | 16 M | 74 M | 130 M | 123 M | 123 M |
| Net fixed assets (net PP&E) | 670 M | 549 M | 531 M | 641 M | 699 M | 1,034 M | 1,160 M | 1,165 M | 1,250 M | 1,351 M |
| NetOtherUnrealizedGainLoss | -596 M | -637 M | -482 M | -266 M | -286 M | |||||
| NetUnrealizedGainLossForeignCurrency | -383 M | -363 M | -426 M | -434 M | -368 M | |||||
| NetUnrealizedGainLossInvestments | -100000.0 | -600000.0 | -2 M | |||||||
| Non-current deferred income taxes | 11 M | 8 M | 8 M | 25 M | 17 M | 21 M | 43 M | 49 M | 68 M | 57 M |
| NonCurrentAccruedExpenses | 6 M | 6 M | 5 M | 9 M | 9 M | 15 M | 16 M | 21 M | 19 M | 22 M |
| NonCurrentDeferredAssets | 290 M | 330 M | 328 M | 226 M | 237 M | 274 M | 315 M | 239 M | 246 M | 232 M |
| NonCurrentDeferredLiabilities | 230 M | 228 M | 216 M | 234 M | 214 M | 21 M | 43 M | 49 M | 68 M | 57 M |
| NonCurrentDeferredTaxesAssets | 290 M | 330 M | 328 M | 226 M | 237 M | 274 M | 315 M | 239 M | 246 M | 232 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 257 M | 259 M | 286 M | 363 M | 366 M | 577 M | 702 M | 542 M | 306 M | 308 M |
| Other current assets | 17 M | 16 M | 22 M | 32 M | 46 M | 49 M | 63 M | 65 M | 70 M | 81 M |
| Other equity adjustments | -792 M | -892 M | -907 M | -927 M | -953 M | -979 M | -1,000 M | -908 M | -700 M | -656 M |
| Other fixed assets | 1,034 M | 1,160 M | 1,165 M | 1,250 M | 1,351 M | |||||
| Other non-current assets | 70 M | 76 M | 87 M | 145 M | 186 M | 167 M | 200 M | 260 M | 286 M | 269 M |
| Other non-current liabilities | 130 M | 130 M | 136 M | 150 M | 169 M | 183 M | 251 M | 211 M | 225 M | 245 M |
| Other receivable | 3,347 M | 3,489 M | 3,683 M | 3,691 M | 4,200 M | 4,536 M | 4,875 M | |||
| OtherCurrentBorrowings | 59 M | 33 M | 163 M | 45 M | 29 M | 14 M | 14 M | 10 M | 47 M | 152 M |
| OtherCurrentLiabilities | 13 M | 33 M | 75 M | 90 M | 47 M | 114 M | 140 M | 156 M | 168 M | |
| OtherEquityInterest | -792 M | -892 M | -907 M | -927 M | -953 M | -979 M | -1,000 M | -900 M | ||
| OtherPayable | 136 M | 101 M | 112 M | 175 M | 155 M | 165 M | 119 M | 168 M | 30 M | 50 M |
| Payables | 169 M | 155 M | 139 M | 175 M | 175 M | 185 M | 206 M | 211 M | 297 M | 250 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| PreferredStock | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| Prepaid expenses | 129 M | 101 M | 104 M | 119 M | 128 M | 128 M | 193 M | 211 M | 325 M | 326 M |
| RecievablesAdjustmentsAllowances | -10 M | -9 M | -8 M | -11 M | -10 M | -30 M | -31 M | -17 M | -38 M | -30 M |
| Restricted cash | 258 M | 522 M | 592 M | 668 M | 806 M | |||||
| Retained earnings | 593 M | 561 M | 576 M | 565 M | 429 M | 457 M | 408 M | 313 M | 417 M | 333 M |
| SecuritySoldNotYetRepurchased | 44 M | 50 M | 200 M | 52 M | 170 M | |||||
| Short term debt | 94 M | 72 M | 196 M | 97 M | 82 M | 89 M | 152 M | 125 M | 130 M | 269 M |
| TaxesReceivable | 28 M | 20 M | 17 M | 21 M | 38 M | 26 M | 24 M | 18 M | 26 M | 17 M |
| Total assets | 2,192 M | 1,947 M | 1,995 M | 3,060 M | 3,236 M | 3,834 M | 5,304 M | 5,782 M | 6,366 M | 6,602 M |
| Total current assets | 908 M | 778 M | 844 M | 1,488 M | 1,207 M | 1,303 M | 1,984 M | 2,215 M | 2,597 M | 2,788 M |
| Total current liabilities | 728 M | 642 M | 754 M | 835 M | 849 M | 902 M | 1,137 M | 1,214 M | 1,675 M | 1,944 M |
| Total equity | 434 M | 318 M | 337 M | 317 M | 154 M | 192 M | 129 M | 123 M | 447 M | 397 M |
| Total liabilities | 1,718 M | 1,616 M | 1,640 M | 2,721 M | 3,069 M | 3,456 M | 4,734 M | 5,099 M | 5,796 M | 6,082 M |
| Total non-current assets | 1,284 M | 1,169 M | 1,151 M | 1,571 M | 2,030 M | 2,531 M | 3,321 M | 3,567 M | 3,769 M | 3,814 M |
| Total non-current liabilities | 990 M | 974 M | 886 M | 1,887 M | 2,220 M | 2,554 M | 3,597 M | 3,885 M | 4,121 M | 4,138 M |
| TotalEquityGrossMinority | 474 M | 331 M | 355 M | 338 M | 167 M | 208 M | 203 M | 253 M | 570 M | 520 M |
| TotalEquityGrossMinorityInterest | 474 M | 331 M | 355 M | 338 M | 167 M | 208 M | 203 M | 253 M | 570 M | 520 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,192 M | 1,947 M | 1,995 M | 3,060 M | 3,236 M | 3,834 M | 5,304 M | 5,782 M | 6,366 M | 6,602 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 990 M | 974 M | 886 M | 1,887 M | 2,220 M | 2,554 M | 3,597 M | 3,885 M | 4,121 M | 4,138 M |
| UnrealizedGainLoss | -979 M | -1,000 M | -908 M | -700 M | -656 M | |||||
| Working capital | 179 M | 136 M | 90 M | 653 M | 357 M | 401 M | 847 M | 1,002 M | 923 M | 844 M |
| debtc | 94 M | 72 M | 196 M | 97 M | 82 M | 89 M | 152 M | 125 M | 130 M | 269 M |
| ltinv | 3 M | 5 M | 4 M | 4 M | 5 M | 12 M | 25 M | 24 M | 39 M | 17 M |
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