Brink's Company (The) (BCO) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments621311343614184198176
Cash and cash equivalents621311343614184198176
Restricted cash and investments32215813611356  
Receivables679636600642501478559
Prepaid expense193128128119104101129
Other undisclosed current assets      44
Total current assets:1,8151,2331,2071,488844778908
Noncurrent Assets
Operating lease, right-of-use asset322 
Nontrade receivables      16
Property, plant and equipment838763699641531549670
Long-term investments and receivables      3
Long-term investments      3
Intangible assets, net (including goodwill)1,6451,3301,136559205214295
Goodwill1,219785679454186185216
Intangible assets, net (excluding goodwill)426545458106192980
Deferred income tax assets315 
Other noncurrent assets200167186145877670
Other undisclosed noncurrent assets 2718226328330231
Total noncurrent assets:3,3212,5312,0301,5711,1511,1691,285
TOTAL ASSETS:5,1363,7643,2363,0601,9951,9472,192
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities985813677663525569913
Accounts payable206185175175139155169
Accrued liabilities779628502489386414466
Employee-related liabilities      170
Taxes payable      108
Debt1528982971967294
Derivative instruments and hedges, liabilities11      
Deferred tax liabilities    2
Customer advances and deposits7533  
Other undisclosed current liabilities18910090   (280)
Total current liabilities:1,3361,002849835754642728
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,4721,6291,4721,140248358373
Long-term debt, excluding current maturities2,3341,5551,4721,140248358373
Finance lease, liability114 
Operating lease, liability267 
Other undisclosed long-term debt and lease obligation(244)75     
Liabilities, other than long-term debt996760732747639616699
Accounts payable and accrued liabilities      54
Asset retirement obligations      12
Deferred tax liabilities, net 258811
Deferred income tax liabilities43 
Liability, pension and other postretirement and postemployment benefits702577563572495479493
Other liabilities251183169150136130130
Other undisclosed noncurrent liabilities13016517   (83)
Total noncurrent liabilities:3,5972,5542,2201,887886974990
Total liabilities:4,9333,5563,0692,7211,6401,6161,718
Stockholders' equity
Stockholders' equity attributable to parent129192154317337318434
Common stock50505051504949
Additional paid in capital672663628629618600585
Accumulated other comprehensive loss(1,000)(979)(953)(927)(907)(892)(792)
Retained earnings408457429565576561593
Stockholders' equity attributable to noncontrolling interest74161321181340
Total stockholders' equity:203208167338355331474
TOTAL LIABILITIES AND EQUITY:5,1363,7643,2363,0601,9951,9472,192

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,6913,6833,4893,3473,0213,0613,562
Revenue, net3,3473,0213,0613,562
Cost of revenue(2,877)(2,832)(2,703)(2,608)(2,425)(2,472)(2,948)
Gross profit:814851786739596590614
Operating expenses(585)(605)(509)(468)(432)(464)(705)
Other operating expense, net(16)(9)    (81)
Other undisclosed operating income (loss)  (2)3(20)(69)144
Operating income (loss):21423727527414457(28)
Nonoperating income (expense)(38)(53)(39)(60)132
Investment income, nonoperating4 112111
Foreign currency transaction loss, before tax      (131)
Other nonoperating expense(5)(2)(2)(2)(1)(1)(1)
Interest and debt expense(97)(91)(67)(32)(20)(19)(23)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (127)    
Income (loss) from continuing operations before equity method investments, income taxes:79944318212541(49)
Income from equity method investments      4
Income (loss) from continuing operations before income taxes:79944318212541(45)
Income tax expense(57)(61)(70)(158)(79)(67)(37)
Other undisclosed loss from continuing operations      (4)
Income (loss) from continuing operations:2333(28)2447(25)(86)
Income (loss) from discontinued operations(1)1 (0)(2)(3)(29)
Net income (loss):2233(28)2445(28)(115)
Net income (loss) attributable to noncontrolling interest(6)(4)(6)(7)(10)16(31)
Other undisclosed net income attributable to parent      62
Net income (loss) available to common stockholders, diluted:1629(33)1735(12)(84)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):2233(28)2445(28)(115)
Other comprehensive income (loss)(16)4(17)(19)(16)(103)(182)
Comprehensive income (loss):637(44)529(132)(296)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(11)(5)(5)(8)(10)2038
Comprehensive income (loss), net of tax, attributable to parent:(5)32(49)(3)19(112)(259)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: