Brink's Company (The) (BCO) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments311343614184198176256
Cash and cash equivalents311343614184198176256
Restricted cash and investments15813611356   
Receivables636600642501478559622
Prepaid expense128128119104101129153
Other undisclosed current assets     4472
Total current assets:1,2331,2071,4888447789081,103
Noncurrent Assets
Nontrade receivables     16
Property, plant and equipment763699641531549670759
Long-term investments and receivables     316
Long-term investments     316
Intangible assets, net (including goodwill)1,3301,136559205214295287
Goodwill785679454186185216240
Intangible assets, net (excluding goodwill)54545810619298046
Other noncurrent assets16718614587767098
Defined benefit plan, assets for plan benefits   29
Other undisclosed noncurrent assets2718226328330231207
Total noncurrent assets:2,5312,0301,5711,1511,1691,2851,395
TOTAL ASSETS:3,7643,2363,0601,9951,9472,1922,498
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities813677663525569913818
Accounts payable185175175139155169186
Accrued liabilities628502489386414466508
Employee-related liabilities     170 
Taxes payable     108125
Debt8982971967294106
Deferred tax liabilities    23
Customer advances and deposits7533  
Other undisclosed current liabilities10090   (280)(128)
Total current liabilities:1,002849835754642728799
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,6291,4721,140248358373331
Long-term debt, excluding current maturities1,5551,4721,140248358373331
Other undisclosed long-term debt and lease obligation75      
Liabilities, other than long-term debt760732747639616699661
Pension and other postretirement defined benefit plans, liabilities401
Accounts payable and accrued liabilities     54 
Accrued income taxes10
Asset retirement obligations     1219
Deferred tax liabilities, net 25881118
Postemployment benefits liability42
Liability, pension and other postretirement and postemployment benefits577563572495479493
Other liabilities183169150136130130171
Other undisclosed noncurrent liabilities16517   (83)(71)
Total noncurrent liabilities:2,5542,2201,887886974990920
Total liabilities:3,5563,0692,7211,6401,6161,7181,719
Stockholders' equity
Stockholders' equity attributable to parent192154317337318434694
Common stock50505150494948
Additional paid in capital663628629618600585566
Accumulated other comprehensive loss(979)(953)(927)(907)(892)(792)(617)
Retained earnings457429565576561593696
Stockholders' equity attributable to noncontrolling interest16132118134086
Total stockholders' equity:208167338355331474780
TOTAL LIABILITIES AND EQUITY:3,7643,2363,0601,9951,9472,1922,498

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,6833,4893,3473,0213,0613,5623,942
Revenue, net3,3473,0213,0613,5623,942
Cost of revenue(2,832)(2,703)(2,608)(2,425)(2,472)(2,948)(3,197)
Gross profit:851786739596590614745
Operating expenses(605)(509)(468)(432)(464)(705)(557)
Other operating expense, net(9)    (81)(9)
Other undisclosed operating income (loss) (2)3(20)(69)144(7)
Operating income (loss):23727527414457(28)172
Nonoperating income (expense)(53)(39)(60)1322
Investment income, nonoperating 1121111
Foreign currency transaction loss, before tax     (131)(20)
Other nonoperating expense(2)(2)(2)(1)(1)(1)(1)
Interest and debt expense(91)(67)(32)(20)(19)(23)(25)
Other undisclosed loss from continuing operations before equity method investments, income taxes (127)     
Income (loss) from continuing operations before equity method investments, income taxes:944318212541(49)148
Income from equity method investments     47
Income (loss) from continuing operations before income taxes:944318212541(45)155
Income tax expense(61)(70)(158)(79)(67)(37)(52)
Other undisclosed loss from continuing operations     (4)(7)
Income (loss) from continuing operations:33(28)2447(25)(86)96
Income (loss) from discontinued operations1 (0)(2)(3)(29)(15)
Net income (loss):33(28)2445(28)(115)81
Net income (loss) attributable to noncontrolling interest(4)(6)(7)(10)16(31)(24)
Other undisclosed net income attributable to parent     62 
Net income (loss) available to common stockholders, diluted:29(33)1735(12)(84)57

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):33(28)2445(28)(115)81
Other comprehensive income (loss)4(17)(19)(16)(103)(182)155
Comprehensive income (loss):37(44)529(132)(296)236
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)(5)(8)(10)203823
Other undisclosed comprehensive loss, net of tax, attributable to parent      (45)
Comprehensive income (loss), net of tax, attributable to parent:32(49)(3)19(112)(259)213

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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