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The Brink's Company (BCO)

NYSE - NYSE Delayed price. Currency in USD
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102.46+1.15 (+1.14%)
At close: 04:00PM EDT
102.08 -0.38 (-0.37%)
Pre-market: 06:07AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Inventory
-
-
-
-
0
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 tax 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
-