Brink's

94.79
0.35 (0.37%)
At close: Jan 28, 2025, 2:56 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 1.18B 972.00M 710.30M 620.90M 311.00M 343.40M 614.30M 183.50M 198.30M 176.20M 255.50M 201.70M 182.90M 183.00M 143.00M 250.90M 196.40M 137.20M 96.20M 169.00M 128.70M 102.30M 86.70M 97.75M 131.20M 52.30M 37.70M 20.00M 22.00M 42.32M
Short-Term Investments n/a n/a n/a n/a 200.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 25.16M
Long-Term Investments 42.10M 77.90M 28.90M 29.70M 17.00M 8.70M 8.10M 7.60M 8.40M 6.40M 20.30M 20.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 226.50M 533.00M 442.30M 363.50M 278.00M 441.00M 368.40M 79.30M 68.00M 63.70M 78.10M 58.50M 77.10M 173.90M 172.40M 107.20M 198.80M 165.20M 167.00M 177.30M 288.10M 229.50M 357.40M 600.56M 337.70M 76.70M 80.00M 76.60M 71.80M 316.31M
Receivables 796.30M 733.80M 612.20M 598.80M 661.30M 545.60M 594.50M 517.60M 497.80M 558.80M 622.20M 612.30M 550.50M 525.10M 427.60M 450.70M 491.90M 469.40M 419.10M 749.50M 580.30M 540.00M 493.30M 560.12M 638.80M 240.80M 168.90M 139.00M 117.70M 392.53M
Inventory n/a n/a 333.40M 279.10M 137.30M 5.80M 4.80M 10.90M 13.30M 15.80M 14.60M 1.00 n/a n/a n/a n/a n/a n/a 210.00M n/a n/a n/a 160.60M n/a 44.00M 9.50M 3.50M 3.10M 2.80M 34.15M
Other Current Assets 815.40M 891.60M 677.00M 595.10M 260.30M 311.70M 274.60M 131.70M 68.30M 156.80M 314.70M 303.60M 334.60M 290.30M 200.50M 230.50M 250.90M 144.20M 1.19B 174.10M 151.50M 139.70M 180.50M 155.76M 87.90M 44.30M 37.00M 28.00M 26.80M 67.82M
Total Current Assets 2.79B 2.27B 1.79B 1.62B 1.10B 942.90M 1.26B 843.70M 777.70M 907.60M 1.10B 995.50M 933.90M 877.40M 690.10M 832.40M 845.70M 750.80M 1.70B 1.09B 860.50M 782.00M 760.50M 813.63M 901.90M 346.90M 247.10M 190.10M 169.30M 561.98M
Property-Plant & Equipment 1.35B 1.25B 1.16B 1.16B 1.03B 699.40M 640.90M 531.00M 549.00M 669.50M 758.70M 793.80M 749.20M 698.90M 549.50M 534.00M 1.12B 981.90M 867.40M 914.00M 873.20M 871.20M 818.10M 831.56M 930.50M 490.70M 346.70M 256.80M 214.70M 445.83M
Goodwill & Intangibles 1.96B 1.99B 1.90B 1.65B 1.06B 907.50M 559.40M 205.30M 213.80M 255.50M 286.50M 299.90M 295.20M 244.30M 213.70M 139.60M 141.30M 147.90M 103.80M 259.60M 244.10M 227.90M 224.80M 232.97M 298.50M 62.70M 18.50M 28.20M 28.90M 329.44M
Total Long-Term Assets 3.81B 4.09B 3.78B 3.51B 2.66B 2.29B 1.80B 1.15B 1.17B 1.28B 1.40B 1.56B 1.47B 1.39B 1.19B 983.40M 1.55B 1.44B 1.34B 1.59B 1.69B 1.68B 1.63B 1.67B 1.57B 630.10M 445.20M 361.60M 315.40M 1.18B
Total Assets 6.60B 6.37B 5.57B 5.14B 3.76B 3.24B 3.06B 1.99B 1.95B 2.19B 2.50B 2.55B 2.41B 2.27B 1.88B 1.82B 2.39B 2.19B 3.04B 2.68B 2.55B 2.46B 2.39B 2.48B 2.47B 977.00M 692.30M 551.70M 484.70M 1.74B
Account Payables 249.70M 296.50M 211.20M 206.00M 184.50M 174.60M 174.60M 139.30M 155.30M 168.60M 185.60M 172.80M 159.50M 141.50M 127.20M 137.80M 171.90M 142.80M 118.80M 357.00M 286.90M 244.00M 256.60M 315.96M 301.19M 284.30M 36.30M 37.00M 35.50M 252.62M
Deferred Revenue 21.40M 246.20M 17.90M 15.10M 373.40M 111.20M 316.70M 385.70M 106.20M 108.20M 125.00M 125.90M 351.50M n/a 5.50M 21.20M 178.60M 34.50M 454.60M n/a n/a n/a 540.00M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 348.30M 204.30M 202.30M 228.70M 158.30M 82.40M 97.10M 195.60M 72.40M 93.50M 105.50M 53.70M 54.10M 65.50M 23.30M 15.60M 23.40M 43.90M 61.00M 62.60M 53.00M 55.10M 45.00M 85.38M 122.30M 51.90M 16.60M 3.90M 9.00M 27.07M
Other Current Liabilities 1.29B 1.02B 843.40M 752.60M 534.40M 481.20M 441.50M 314.90M 307.90M 358.10M 382.50M 390.60M 377.00M 469.00M 364.30M 360.50M 429.70M 385.50M 946.00M 612.50M 504.20M 494.20M 543.30M 496.97M 409.61M -29.60M 125.40M 98.50M 85.90M 250.13M
Total Current Liabilities 1.94B 1.32B 1.09B 985.20M 812.90M 676.70M 663.10M 753.80M 641.80M 728.40M 798.60M 743.00M 702.10M 676.00M 520.30M 535.10M 639.90M 606.70M 1.13B 1.03B 844.10M 793.30M 844.90M 898.31M 833.10M 306.60M 178.30M 139.40M 130.40M 574.47M
Long-Term Debt 3.53B 3.52B 3.08B 2.60B 1.77B 1.57B 1.21B 247.60M 358.10M 373.10M 330.50M 335.60M -349.70M -161.70M -218.10M -450.30M 89.20M 126.30M 251.90M 181.60M 221.50M 304.20M 252.90M 311.42M 395.10M 93.30M 38.70M 5.50M 5.80M 138.07M
Other Long-Term Liabilities 552.70M 530.10M 752.40M 952.80M 759.80M 636.30M 647.50M 631.00M 608.10M 606.10M 571.40M 879.80M 178.40M 171.70M 170.50M 157.60M 520.90M 464.10M 802.90M 585.00M 960.90M 952.80M 799.40M 776.51M 474.50M 36.60M 24.70M 32.00M 30.80M 339.65M
Total Long-Term Liabilities 4.14B 4.48B 4.23B 3.95B 2.74B 2.39B 2.06B 886.20M 974.30M 990.00M 919.90M 1.23B 1.22B 1.01B 763.70M 975.40M 639.90M 775.70M 1.07B 932.10M 1.21B 1.29B 1.07B 1.10B 885.90M 183.80M 108.70M 76.00M 74.10M 715.49M
Total Liabilities 6.08B 5.80B 5.31B 4.93B 3.56B 3.07B 2.72B 1.64B 1.62B 1.72B 1.72B 1.98B 1.92B 1.69B 1.28B 1.51B 1.28B 1.38B 2.20B 1.96B 2.05B 2.08B 1.92B 2.00B 1.72B 490.40M 287.00M 215.40M 204.50M 1.29B
Total Debt 3.88B 3.65B 3.21B 2.75B 1.86B 1.55B 1.24B 443.20M 430.50M 466.80M 436.00M 389.30M 389.40M 389.20M 195.60M 188.60M 112.60M 170.20M 312.90M 244.20M 274.50M 359.30M 297.90M 396.80M 517.40M 145.20M 55.30M 9.40M 14.80M 165.14M
Common Stock 44.50M 46.30M 47.40M 49.50M 50.10M 49.70M 50.50M 50.00M 48.90M 48.60M 48.40M 47.80M 46.90M 46.40M 47.90M 45.70M 48.40M 48.50M 58.70M 56.70M 54.30M 54.30M 54.30M 51.78M 71.80M n/a n/a n/a n/a 49.98M
Retained Earnings 333.00M 417.20M 312.90M 407.50M 457.40M 429.10M 564.90M 576.00M 561.30M 592.90M 696.40M 659.10M 589.50M 537.50M 514.80M 310.00M 675.80M 552.00M 488.00M 352.90M 237.20M 213.10M -112.90M 182.53M 443.30M n/a n/a n/a n/a 107.74M
Comprehensive Income -656.00M -700.50M -907.90M -1.00B -979.00M -953.30M -926.60M -907.00M -891.90M -792.00M -617.30M -773.40M -787.90M -610.30M -578.00M -628.00M -130.50M -261.40M -239.80M -193.00M -178.90M -269.20M -58.90M -107.45M -106.80M -318.40M -276.50M -240.70M -214.40M -14.28M
Shareholders Equity 397.40M 570.20M 252.60M 202.50M 207.60M 166.60M 338.20M 337.10M 317.90M 434.00M 693.90M 501.80M 408.00M 516.20M 534.90M 214.00M 1.05B 753.80M 837.50M 674.00M 495.60M 381.20M 476.10M 475.82M 749.60M 461.40M 380.50M 313.40M 258.80M 447.81M
Total Investments 42.10M 77.90M 28.90M 29.70M 17.00M 8.70M 8.10M 7.60M 8.40M 6.40M 20.30M 20.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 25.16M

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