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

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

82.07  -1.32 (-1.58%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BCO Cash Equivalents ChartBCO Cash Equivalents over time chart
1.23B1.40B1.18B972.00M710.30M
Receivables
BCO Receivables ChartBCO Receivables over time chart
772.40M750.40M796.30M888.50M720.20M
Other Current Assets
BCO Other Current Assets ChartBCO Other Current Assets over time chart
767.20M742.20M815.40M736.90M569.00M
Total Current Assets
BCO Total Current Assets ChartBCO Total Current Assets over time chart
2.77B2.89B2.79B2.60B2.00B
 
Non-Current Assets
PPE Net
BCO PPE Net ChartBCO PPE Net over time chart
1.38B1.34B1.35B1.25B1.16B
Investments And Advances
BCO Investments And Advances ChartBCO Investments And Advances over time chart
N/A31.30M16.90M39.30M28.90M
Goodwill
BCO Goodwill ChartBCO Goodwill over time chart
1.47B1.43B1.47B1.45B1.41B
Intangibles
BCO Intangibles ChartBCO Intangibles over time chart
415.90M422.30M488.30M535.50M491.20M
Other Non-Current Assets
BCO Other Non-Current Assets ChartBCO Other Non-Current Assets over time chart
550.60M492.70M458.30M454.50M460.10M
Total Non-Current Assets
BCO Total Non-Current Assets ChartBCO Total Non-Current Assets over time chart
3.82B3.74B3.81B3.77B3.57B
 
TOTAL ASSETS
BCO TOTAL ASSETS ChartBCO TOTAL ASSETS over time chart
6.58B6.62B6.60B6.37B5.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
BCO Short Term Debt ChartBCO Short Term Debt over time chart
138.30M149.30M151.70M47.20M9.80M
Current Portion Of LT Debt.
BCO Current Portion Of LT Debt. ChartBCO Current Portion Of LT Debt. over time chart
146.40M141.70M117.10M82.40M115.20M
Accrued Expenses
BCO Accrued Expenses ChartBCO Accrued Expenses over time chart
1.08B742.70M703.80M687.20M604.70M
Accounts Payable
BCO Accounts Payable ChartBCO Accounts Payable over time chart
267.50M316.60M249.70M296.50M211.20M
Other Current Liabilities
BCO Other Current Liabilities ChartBCO Other Current Liabilities over time chart
194.10M548.10M721.80M561.50M488.10M
Total Current Liabilities
BCO Total Current Liabilities ChartBCO Total Current Liabilities over time chart
1.82B1.90B1.94B1.67B1.43B
 
Non-Current Liabilities
Long Term Debt
BCO Long Term Debt ChartBCO Long Term Debt over time chart
3.60B3.61B3.26B3.27B2.84B
Deferred Taxes/Income
BCO Deferred Taxes/Income ChartBCO Deferred Taxes/Income over time chart
63.10M62.80M56.50M67.80M49.20M
Other Non-Current Liabilities
BCO Other Non-Current Liabilities ChartBCO Other Non-Current Liabilities over time chart
771.70M744.20M818.50M780.00M994.20M
Total Non-Current Liabilities
BCO Total Non-Current Liabilities ChartBCO Total Non-Current Liabilities over time chart
4.55B4.54B4.26B4.24B4.01B
 
TOTAL LIABILITIES
BCO TOTAL LIABILITIES ChartBCO TOTAL LIABILITIES over time chart
6.38B6.44B6.20B5.92B5.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BCO Retained Earnings ChartBCO Retained Earnings over time chart
290.30M285.40M333.00M417.20M312.90M
Additional Paid In Capital
BCO Additional Paid In Capital ChartBCO Additional Paid In Capital over time chart
639.30M660.70M675.90M684.10M670.60M
Minority Interest
BCO Minority Interest ChartBCO Minority Interest over time chart
123.20M127.60M122.80M123.10M129.60M
Common Shares
BCO Common Shares ChartBCO Common Shares over time chart
42.70M42.90M44.50M46.30M47.40M
Other Shareholders' Equity
BCO Other Shareholders' Equity ChartBCO Other Shareholders' Equity over time chart
-763.90M-800.80M-654.20M-699.90M-907.80M
Shares Outstanding
BCO Shares Outstanding ChartBCO Shares Outstanding over time chart
42.70M42.90M44.50M46.30M47.40M
Tangible Book Value per Share
BCO Tangible Book Value per Share ChartBCO Tangible Book Value per Share over time chart
-39.33-38.98-35.16-33.25-37.55
Total Shareholders' Equity
BCO Total Shareholders' Equity ChartBCO Total Shareholders' Equity over time chart
205.80M184.90M397.40M447.10M123.00M
 
TOTAL LIABILITIES AND EQUITY
BCO TOTAL LIABILITIES AND EQUITY ChartBCO TOTAL LIABILITIES AND EQUITY over time chart
6.58B6.62B6.60B6.37B5.57B
 
Statistics
Debt/Equity
BCO Debt/Equity ChartBCO Debt/Equity over time chart
18.1520.318.597.4323.18
Current Ratio
BCO Current Ratio ChartBCO Current Ratio over time chart
1.521.521.431.551.40
Return On Assets (ROA)
BCO Return On Assets (ROA) ChartBCO Return On Assets (ROA) over time chart
2.51%2.46%1.33%2.68%1.89%
Return On Equity (ROE)
BCO Return On Equity (ROE) ChartBCO Return On Equity (ROE) over time chart
80.27%88.10%22.07%38.16%85.53%
Return On Invested Capital (ROIC)
BCO Return On Invested Capital (ROIC) ChartBCO Return On Invested Capital (ROIC) over time chart
7.29%7.15%8.02%6.61%6.56%
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
9.72%10.01%10.62%8.32%7.91%
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
19.96%21.48%23.10%17.60%17.72%

All data in USD , ROIC based on taxRate of 0.21

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 2024 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