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BRINK'S CO/THE (BCO) Stock Balance Sheet

NYSE:BCO - New York Stock Exchange, Inc. - US1096961040 - Common Stock

93.07  -1.28 (-1.36%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BCO Cash Equivalents ChartBCO Cash Equivalents over time chart
1.23B1.18B972.00M710.30M620.90M
Receivables
BCO Receivables ChartBCO Receivables over time chart
849.40M796.30M888.50M720.20M702.60M
Other Current Assets
BCO Other Current Assets ChartBCO Other Current Assets over time chart
760.80M815.40M736.90M569.00M491.30M
Total Current Assets
BCO Total Current Assets ChartBCO Total Current Assets over time chart
2.84B2.79B2.60B2.00B1.81B
 
Non-Current Assets
PPE Net
BCO PPE Net ChartBCO PPE Net over time chart
1.34B1.35B1.25B1.16B1.16B
Investments And Advances
BCO Investments And Advances ChartBCO Investments And Advances over time chart
N/A16.90M39.30M28.90M29.70M
Goodwill
BCO Goodwill ChartBCO Goodwill over time chart
1.49B1.47B1.45B1.41B1.22B
Intangibles
BCO Intangibles ChartBCO Intangibles over time chart
452.90M488.30M535.50M491.20M426.10M
Other Non-Current Assets
BCO Other Non-Current Assets ChartBCO Other Non-Current Assets over time chart
556.50M458.30M454.50M460.10M367.20M
Total Non-Current Assets
BCO Total Non-Current Assets ChartBCO Total Non-Current Assets over time chart
3.83B3.81B3.77B3.57B3.32B
 
TOTAL ASSETS
BCO TOTAL ASSETS ChartBCO TOTAL ASSETS over time chart
6.67B6.60B6.37B5.57B5.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
BCO Short Term Debt ChartBCO Short Term Debt over time chart
140.80M151.70M47.20M9.80M14.20M
Current Portion Of LT Debt.
BCO Current Portion Of LT Debt. ChartBCO Current Portion Of LT Debt. over time chart
134.10M117.10M82.40M115.20M137.30M
Accrued Expenses
BCO Accrued Expenses ChartBCO Accrued Expenses over time chart
1.10B703.80M687.20M604.70M611.70M
Accounts Payable
BCO Accounts Payable ChartBCO Accounts Payable over time chart
235.30M249.70M296.50M211.20M206.00M
Other Current Liabilities
BCO Other Current Liabilities ChartBCO Other Current Liabilities over time chart
191.20M721.80M561.50M488.10M367.00M
Total Current Liabilities
BCO Total Current Liabilities ChartBCO Total Current Liabilities over time chart
1.80B1.94B1.67B1.43B1.34B
 
Non-Current Liabilities
Long Term Debt
BCO Long Term Debt ChartBCO Long Term Debt over time chart
3.58B3.26B3.27B2.84B2.33B
Deferred Taxes/Income
BCO Deferred Taxes/Income ChartBCO Deferred Taxes/Income over time chart
59.50M56.50M67.80M49.20M42.70M
Other Non-Current Liabilities
BCO Other Non-Current Liabilities ChartBCO Other Non-Current Liabilities over time chart
824.40M818.50M780.00M994.20M1.22B
Total Non-Current Liabilities
BCO Total Non-Current Liabilities ChartBCO Total Non-Current Liabilities over time chart
4.59B4.26B4.24B4.01B3.67B
 
TOTAL LIABILITIES
BCO TOTAL LIABILITIES ChartBCO TOTAL LIABILITIES over time chart
6.39B6.20B5.92B5.44B5.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BCO Retained Earnings ChartBCO Retained Earnings over time chart
322.10M333.00M417.20M312.90M407.50M
Additional Paid In Capital
BCO Additional Paid In Capital ChartBCO Additional Paid In Capital over time chart
665.00M675.90M684.10M670.60M671.80M
Minority Interest
BCO Minority Interest ChartBCO Minority Interest over time chart
131.00M122.80M123.10M129.60M73.70M
Common Shares
BCO Common Shares ChartBCO Common Shares over time chart
43.70M44.50M46.30M47.40M49.50M
Other Shareholders' Equity
BCO Other Shareholders' Equity ChartBCO Other Shareholders' Equity over time chart
-747.00M-654.20M-699.90M-907.80M-1.00B
Shares Outstanding
BCO Shares Outstanding ChartBCO Shares Outstanding over time chart
43.70M44.50M46.30M47.40M49.50M
Tangible Book Value per Share
BCO Tangible Book Value per Share ChartBCO Tangible Book Value per Share over time chart
-38.01-35.16-33.25-37.55-30.64
Total Shareholders' Equity
BCO Total Shareholders' Equity ChartBCO Total Shareholders' Equity over time chart
277.10M397.40M447.10M123.00M128.80M
 
TOTAL LIABILITIES AND EQUITY
BCO TOTAL LIABILITIES AND EQUITY ChartBCO TOTAL LIABILITIES AND EQUITY over time chart
6.67B6.60B6.37B5.57B5.14B
 
Statistics
Debt/Equity
BCO Debt/Equity ChartBCO Debt/Equity over time chart
13.418.597.4323.1818.23
Current Ratio
BCO Current Ratio ChartBCO Current Ratio over time chart
1.571.431.551.401.36
Return On Assets (ROA)
BCO Return On Assets (ROA) ChartBCO Return On Assets (ROA) over time chart
1.79%1.33%2.68%1.89%0.31%
Return On Equity (ROE)
BCO Return On Equity (ROE) ChartBCO Return On Equity (ROE) over time chart
43.09%22.07%38.16%85.53%12.42%
Return On Invested Capital (ROIC)
BCO Return On Invested Capital (ROIC) ChartBCO Return On Invested Capital (ROIC) over time chart
6.14%6.23%5.13%5.09%4.05%
Return On Invested Capital Ex Cash (ROICexc)
BCO Return On Invested Capital Ex Cash (ROICexc) ChartBCO Return On Invested Capital Ex Cash (ROICexc) over time chart
8.13%8.25%6.46%6.14%4.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.66%17.93%13.66%13.76%9.99%

All data in USD , ROIC based on taxRate of 0.39

Charts

BCO Balance Sheet Over Time ChartBCO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BCO Balance Sheet - Short Vs Long Term ChartBCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B