Brinks Company (The) (BCO) financial statements (2022 and earlier)

Company profile

Business Address 1801 BAYBERRY COURT
RICHMOND, VA 23226-1800
State of Incorp. VA
Fiscal Year End December 31
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments710621311343614184198
Cash and cash equivalents710621311343614184198
Restricted cash and investments37632215813611356 
Receivables702679636600642501478
Prepaid expense211193128128119104101
Total current assets:2,0001,8151,2331,2071,488844778
Noncurrent Assets
Operating lease, right-of-use asset299322 
Property, plant and equipment866838763699641531549
Intangible assets, net (including goodwill)1,9031,6451,3301,136559205214
Goodwill1,4121,219785679454186185
Intangible assets, net (excluding goodwill)4914265454581061929
Deferred income tax assets239315 
Other noncurrent assets2602001671861458776
Other undisclosed noncurrent assets  2718226328330
Total noncurrent assets:3,5673,3212,5312,0301,5711,1511,169
TOTAL ASSETS:5,5675,1363,7643,2363,0601,9951,947
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,089985813677663525569
Accounts payable211206185175175139155
Accrued liabilities877779628502489386414
Debt12515289829719672
Derivative instruments and hedges, liabilities 11     
Customer advances and deposits7533 
Other undisclosed current liabilities21618910090   
Total current liabilities:1,4291,3361,002849835754642
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,9572,4721,6291,4721,140248358
Long-term debt, excluding current maturities2,8422,3341,5551,4721,140248358
Finance lease, liability136114 
Operating lease, liability242267 
Other undisclosed long-term debt and lease obligation(262)(244)75    
Liabilities, other than long-term debt802996760732747639616
Deferred tax liabilities, net 2588
Deferred income tax liabilities4943 
Liability, pension and other postretirement and postemployment benefits542702577563572495479
Other liabilities211251183169150136130
Other undisclosed noncurrent liabilities12713016517   
Total noncurrent liabilities:3,8853,5972,5542,2201,887886974
Total liabilities:5,3144,9333,5563,0692,7211,6401,616
Stockholders' equity
Stockholders' equity attributable to parent123129192154317337318
Common stock47505050515049
Additional paid in capital671672663628629618600
Accumulated other comprehensive loss(908)(1,000)(979)(953)(927)(907)(892)
Retained earnings313408457429565576561
Stockholders' equity attributable to noncontrolling interest130741613211813
Total stockholders' equity:253203208167338355331
TOTAL LIABILITIES AND EQUITY:5,5675,1363,7643,2363,0601,9951,947

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4,2003,6913,6833,4893,3473,0213,061
Revenue, net3,3473,0213,061
Cost of revenue(3,236)(2,877)(2,832)(2,703)(2,608)(2,425)(2,472)
Gross profit:964814851786739596590
Operating expenses(630)(585)(605)(509)(468)(432)(464)
Other operating income (expense), net20(16)(9)    
Other undisclosed operating income (loss)   (2)3(20)(69)
Operating income:35521423727527414457
Nonoperating income (expense)(7)(38)(53)(39)(60)13
Investment income, nonoperating 4 11211
Other nonoperating income (expense)2(5)(2)(2)(2)(1)(1)
Interest and debt expense(112)(97)(91)(67)(32)(20)(19)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (127)   
Income from continuing operations before income taxes:23679944318212541
Income tax expense(120)(57)(61)(70)(158)(79)(67)
Income (loss) from continuing operations:1152333(28)2447(25)
Income (loss) from discontinued operations2(1)1 (0)(2)(3)
Net income (loss):1172233(28)2445(28)
Net income (loss) attributable to noncontrolling interest(12)(6)(4)(6)(7)(10)16
Net income (loss) available to common stockholders, diluted:1051629(33)1735(12)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):1172233(28)2445(28)
Other comprehensive income (loss)90(16)4(17)(19)(16)(103)
Comprehensive income (loss):207637(44)529(132)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(10)(11)(5)(5)(8)(10)20
Comprehensive income (loss), net of tax, attributable to parent:197(5)32(49)(3)19(112)

Statements sources

The financial statements are based on the company's filings with the 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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