Brinks Company (The) (BCO) Financial Statements (2024 and earlier)

Company Profile

Business Address 1801 BAYBERRY COURT
RICHMOND, VA 23226-1800
State of Incorp. VA
Fiscal Year End December 31
Industry (SIC) 4731 - Arrangement of Transportation of Freight and Cargo (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments972710621311343614
Cash and cash equivalents972710621311343614
Restricted cash and investments439376322158136113
Receivables862702679636600642
Prepaid expense325211193128128119
Total current assets:2,5972,0001,8151,2331,2071,488
Noncurrent Assets
Operating lease, right-of-use asset315299322 
Property, plant and equipment935866838763699641
Intangible assets, net (including goodwill)1,9861,9031,6451,3301,136559
Goodwill1,4511,4121,219785679454
Intangible assets, net (excluding goodwill)536491426545458106
Deferred income tax assets246239315 
Other noncurrent assets286260200167186145
Other undisclosed noncurrent assets    2718226
Total noncurrent assets:3,7693,5673,3212,5312,0301,571
TOTAL ASSETS:6,3665,5675,1363,7643,2363,060
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3161,089985813677663
Accounts payable297211206185175175
Accrued liabilities1,019877779628502489
Debt130125152898297
Derivative instruments and hedges, liabilities   11   
Customer advances and deposits75
Other undisclosed current liabilities22921618910090 
Total current liabilities:1,6751,4291,3361,002849835
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,4222,9572,4721,6291,4721,140
Long-term debt, excluding current maturities3,2732,8422,3341,5551,4721,140
Finance lease, liability 149136114 
Other undisclosed long-term debt and lease obligation  (262)(244)75  
Liabilities, other than long-term debt848802996760732747
Deferred tax liabilities, net 25
Deferred income tax liabilities684943 
Liability, pension and other postretirement and postemployment benefits306542702577563572
Other liabilities225211251183169150
Operating lease, liability250242267 
Other undisclosed noncurrent liabilities (149)12713016517 
Total noncurrent liabilities:4,1213,8853,5972,5542,2201,887
Total liabilities:5,7965,3144,9333,5563,0692,721
Equity
Equity, attributable to parent447123129192154317
Common stock464750505051
Additional paid in capital684671672663628629
Accumulated other comprehensive loss(701)(908)(1,000)(979)(953)(927)
Retained earnings417313408457429565
Equity, attributable to noncontrolling interest12313074161321
Total equity:570253203208167338
TOTAL LIABILITIES AND EQUITY:6,3665,5675,1363,7643,2363,060

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues4,5364,2003,6913,6833,4893,347
Revenue, net3,347
Cost of revenue(3,462)(3,236)(2,877)(2,832)(2,703)(2,608)
Gross profit:1,074964814851786739
Operating expenses(709)(630)(585)(605)(509)(468)
Other operating income (expense), net(25)20(16)(9)  
Other undisclosed operating income (loss)22   (2)3
Operating income:361355214237275274
Nonoperating income (expense)4(7)(38)(53)(39)(60)
Investment income, nonoperating   4 112
Loss, foreign currency transaction, before tax      
Other nonoperating income (expense) (2)2(5)(2)(2)(2)
Interest and debt expense(139)(112)(97)(91)(67)(32)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (127) 
Income from continuing operations before income taxes:226236799443182
Income tax expense(41)(120)(57)(61)(70)(158)
Income (loss) from continuing operations:1851152333(28)24
Income (loss) before gain (loss) on sale of properties:1172233(28)24
Income (loss) from discontinued operations(3)2(1)1 (0)
Net income (loss):1821172233(28)24
Net loss attributable to noncontrolling interest(11)(12)(6)(4)(6)(7)
Net income (loss) available to common stockholders, diluted:1711051629(33)17

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):1821172233(28)24
Other comprehensive income (loss)20190(16)4(17)(19)
Comprehensive income (loss):383207637(44)5
Comprehensive loss, net of tax, attributable to noncontrolling interest(5)(10)(11)(5)(5)(8)
Other undisclosed comprehensive income, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:378197(5)32(49)(3)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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