BRINK'S CO/THE (BCO)
US1096961040 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.12B | 1.18B | 972.00M | 710.30M | 620.90M | |||
| Receivables | 857.00M | 796.30M | 888.50M | 720.20M | 702.60M | |||
| Other Current Assets | 925.40M | 815.40M | 736.90M | 569.00M | 491.30M | |||
| Total Current Assets | 2.91B | 2.79B | 2.60B | 2.00B | 1.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.34B | 1.35B | 1.25B | 1.16B | 1.16B | |||
| Investments And Advances | N/A | 16.90M | 39.30M | 28.90M | 29.70M | |||
| Goodwill | 1.46B | 1.47B | 1.45B | 1.41B | 1.22B | |||
| Intangibles | 469.40M | 488.30M | 535.50M | 491.20M | 426.10M | |||
| Other Non-Current Assets | 509.30M | 458.30M | 454.50M | 460.10M | 367.20M | |||
| Total Non-Current Assets | 3.77B | 3.81B | 3.77B | 3.57B | 3.32B | |||
| TOTAL ASSETS | 6.68B | 6.60B | 6.37B | 5.57B | 5.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 155.00M | 151.70M | 47.20M | 9.80M | 14.20M | |||
| Current Portion Of LT Debt. | 125.60M | 117.10M | 82.40M | 115.20M | 137.30M | |||
| Accrued Expenses | 1.11B | 703.80M | 687.20M | 604.70M | 611.70M | |||
| Accounts Payable | 265.10M | 249.70M | 296.50M | 211.20M | 206.00M | |||
| Other Current Liabilities | 340.60M | 721.80M | 561.50M | 488.10M | 367.00M | |||
| Total Current Liabilities | 1.99B | 1.94B | 1.67B | 1.43B | 1.34B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.31B | 3.26B | 3.27B | 2.84B | 2.33B | |||
| Deferred Taxes/Income | 57.90M | 56.50M | 67.80M | 49.20M | 42.70M | |||
| Other Non-Current Liabilities | 800.70M | 818.50M | 780.00M | 994.20M | 1.22B | |||
| Total Non-Current Liabilities | 4.29B | 4.26B | 4.24B | 4.01B | 3.67B | |||
| TOTAL LIABILITIES | 6.28B | 6.20B | 5.92B | 5.44B | 5.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 354.00M | 333.00M | 417.20M | 312.90M | 407.50M | |||
| Additional Paid In Capital | 666.80M | 675.90M | 684.10M | 670.60M | 671.80M | |||
| Minority Interest | 120.60M | 112.20M | 111.80M | 117.50M | 67.80M | |||
| Common Shares | 44.60M | 44.50M | 46.30M | 47.40M | 49.50M | |||
| Other Shareholders' Equity | -666.40M | -654.20M | -699.90M | -907.80M | -1.00B | |||
| Shares Outstanding | 44.60M | 44.50M | 46.30M | 47.40M | 49.50M | |||
| Tangible Book Value per Share | -34.32 | -35.16 | -33.25 | -37.55 | -30.64 | |||
| Total Shareholders' Equity | 396.40M | 397.40M | 447.10M | 123.00M | 128.80M | |||
| TOTAL LIABILITIES AND EQUITY | 6.68B | 6.60B | 6.37B | 5.57B | 5.14B | |||
| Statistics | ||||||||
| Debt/Equity | 8.74 | 8.59 | 7.43 | 23.18 | 18.23 | |||
| Current Ratio | 1.46 | 1.43 | 1.55 | 1.40 | 1.36 | |||
| Return On Assets (ROA) | 1.83% | 1.33% | 2.68% | 1.89% | 0.31% | |||
| Return On Equity (ROE) | 30.78% | 22.07% | 38.16% | 85.53% | 12.42% | |||
| Return On Invested Capital (ROIC) | 6.46% | 6.23% | 5.13% | 5.09% | 4.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.41% | 8.25% | 6.46% | 6.14% | 4.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.45% | 17.93% | 13.66% | 13.76% | 9.99% | |||
All data in USD