Brink's (BCO)
88.86
2.70 (3.13%)
At close: Apr 01, 2025, 3:59 PM
89.81
1.07%
After-hours: Apr 01, 2025, 07:51 PM EDT
Brink's Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 1.4B | 1.18B | 972M | 710.3M | 620.9M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 47.7M | 42.1M | 77.9M | 28.9M | 29.7M |
| Other Long-Term Assets | 253.5M | 226.5M | 533M | 442.3M | 363.5M |
| Receivables | 733.5M | 796.3M | 733.8M | 612.2M | 598.8M |
| Inventory | n/a | n/a | n/a | 333.4M | 279.1M |
| Other Current Assets | 759.1M | 638.4M | 646.8M | 505.9M | 468.7M |
| Total Current Assets | 2.89B | 2.79B | 2.27B | 1.79B | 1.62B |
| Property-Plant & Equipment | 1.34B | 1.35B | 1.25B | 1.16B | 1.16B |
| Goodwill & Intangibles | 1.86B | 1.96B | 1.99B | 1.9B | 1.65B |
| Total Long-Term Assets | 3.74B | 3.81B | 4.09B | 3.78B | 3.51B |
| Total Assets | 6.62B | 6.6B | 6.37B | 5.57B | 5.14B |
| Account Payables | 316.6M | 249.7M | 296.5M | 211.2M | 206M |
| Deferred Revenue | 15M | 21.4M | 246.2M | 17.9M | 15.1M |
| Short-Term Debt | 149.3M | 268.8M | 129.6M | 125M | 151.5M |
| Other Current Liabilities | 1.42B | 1.09B | 926M | 750.8M | 661M |
| Total Current Liabilities | 1.9B | 1.94B | 1.32B | 1.09B | 985.2M |
| Long-Term Debt | 3.88B | 3.09B | 3.27B | 2.84B | 2.33B |
| Other Long-Term Liabilities | 465.6M | 552.7M | 530.1M | 752.4M | 952.8M |
| Total Long-Term Liabilities | 4.41B | 4.14B | 4.48B | 4.23B | 3.95B |
| Total Liabilities | 6.31B | 6.08B | 5.8B | 5.31B | 4.93B |
| Total Debt | 4.03B | 3.88B | 3.65B | 3.21B | 2.75B |
| Common Stock | n/a | 44.5M | 46.3M | 47.4M | 49.5M |
| Retained Earnings | 285.4M | 333M | 417.2M | 312.9M | 407.5M |
| Comprehensive Income | -804.1M | -656M | -700.5M | -907.9M | -1B |
| Shareholders Equity | 312.5M | 397.4M | 570.2M | 252.6M | 202.5M |
| Total Investments | 47.7M | 42.1M | 77.9M | 28.9M | 29.7M |