Brink's (BCO)

AI Score

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89.77

2.78 (3.20%)

At close: Apr 22, 2025, 3:59 PM

90.40

0.70%

Pre-market: Apr 23, 2025, 05:45 AM EDT

Brink's Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.4B	1.23B	1.62B	1.12B	1.68B	933.5M	890.1M	816.6M	972M	1.02B	743.3M	733M	710.3M	700.8M	661.6M	598.1M	620.9M	592.4M	531.3M	274.4M	311M	337M	304.9M	283.2M	343.4M	314.2M	548.5M	562.2M	614.3M	241.8M	207.1M	218.7M	183.5M	191.5M	169.6M	186.8M
Short-Term Investments	n/a	n/a	15.8M	15.8M	n/a	19.7M	19.6M	15.1M	n/a	7.2M	12.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	200K	200K	500K	n/a	600K	400K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	47.7M	n/a	7.9M	8.2M	140.3M	9.2M	5.4M	7.2M	77.9M	9.5M	1.4M	12.6M	28.9M	21.3M	18.5M	25M	29.7M	n/a	n/a	n/a	17M	n/a	100K	300K	8.7M	1M	1.1M	1.1M	8.1M	700K	700K	900K	7.6M	n/a	n/a	n/a
Other Long-Term Assets	253.5M	315.4M	289.8M	274.8M	128.3M	306.6M	678.3M	639.7M	533M	273M	298.8M	249.4M	442.3M	397.5M	200.8M	402M	363.5M	184.9M	187.9M	354.8M	278M	183.6M	193.2M	203.2M	177.4M	178.8M	165.3M	306.1M	136.8M	100.1M	90.2M	88.8M	79.3M	82.1M	74.3M	72.8M
Receivables	733.5M	849.4M	843.3M	857M	796.3M	801.3M	851M	876.9M	733.8M	787.7M	824.6M	771.1M	612.2M	728.2M	716.7M	689.3M	598.8M	708M	695M	643.3M	661.3M	653.1M	678.3M	641M	637.1M	630.7M	595.7M	633.9M	663.4M	605.2M	570.4M	544.7M	517.6M	512.7M	490M	503.1M
Inventory	n/a	n/a	-15.8M	557.9M	n/a	387M	-342.7M	49M	n/a	-7.2M	-12.8M	n/a	333.4M	-212.1M	n/a	-215.1M	279.1M	n/a	1.00	-183.6M	137.3M	-200K	-200K	-500K	5.8M	-600K	-400K	-151.8M	4.8M	1.00	1.00	1.00	10.9M	1.00	n/a	n/a
Other Current Assets	759.1M	760.8M	786.4M	367.5M	638.4M	727.6M	776.2M	754.6M	646.8M	329.9M	358.6M	313.2M	505.9M	321.7M	279.8M	274.2M	468.7M	203M	171.5M	237.7M	178.7M	89.2M	105.8M	97.1M	156.2M	92.7M	101.6M	159.4M	133.2M	158.9M	89.6M	72.5M	71.4M	49.2M	53M	n/a
Total Current Assets	2.89B	2.84B	2.82B	2.91B	2.79B	2.46B	2.17B	2.1B	2.27B	2.45B	2.22B	2.08B	1.79B	1.75B	1.89B	1.56B	1.62B	1.7B	1.68B	1.16B	1.1B	1.25B	1.24B	1.15B	1.21B	1.17B	1.4B	1.36B	1.49B	1.14B	1.02B	968.8M	843.7M	866.1M	829.6M	815.2M
Property-Plant & Equipment	1.34B	1.34B	1.31B	1.34B	1.35B	1.3B	1.33B	1.28B	1.25B	1.14B	1.16B	1.19B	1.16B	1.15B	1.19B	1.15B	1.16B	1.14B	1.14B	965.2M	1.03B	987.4M	993.5M	990.3M	699.4M	694.2M	627.4M	659.7M	640.9M	613.9M	583.6M	556.5M	531M	534.6M	539M	552M
Goodwill & Intangibles	1.86B	1.94B	1.91B	1.93B	1.96B	1.94B	1.98B	1.99B	1.99B	1.79B	1.85B	1.92B	1.9B	1.93B	1.97B	1.74B	1.65B	1.6B	1.52B	1.07B	1.06B	1.05B	1.06B	1.02B	907.5M	906.1M	452M	543.4M	559.4M	507.6M	273.2M	219.1M	205.3M	220.8M	221.5M	222.1M
Total Long-Term Assets	3.74B	3.83B	3.74B	3.77B	3.81B	3.8B	4.24B	4.16B	4.09B	3.49B	3.6B	3.67B	3.78B	3.8B	3.69B	3.63B	3.51B	3.2B	3.1B	2.65B	2.66B	2.46B	2.49B	2.45B	2.03B	2.01B	1.47B	1.74B	1.57B	1.56B	1.27B	1.19B	1.15B	1.16B	1.16B	1.17B
Total Assets	6.62B	6.67B	6.56B	6.68B	6.6B	6.26B	6.41B	6.25B	6.37B	5.93B	5.82B	5.75B	5.57B	5.55B	5.58B	5.19B	5.14B	4.9B	4.77B	3.8B	3.76B	3.7B	3.73B	3.6B	3.24B	3.19B	2.87B	3.1B	3.06B	2.7B	2.29B	2.16B	1.99B	2.02B	1.99B	1.99B
Account Payables	316.6M	235.3M	229.7M	265.1M	249.7M	206.7M	231.5M	248.7M	296.5M	193.5M	222M	199.2M	211.2M	186.8M	194M	179.1M	206M	173.8M	174.4M	151.6M	184.5M	169M	165.7M	147M	174.6M	147.8M	157.4M	162.8M	174.6M	156.5M	144.9M	139.7M	139.3M	119.5M	126.6M	133M
Deferred Revenue	15M	n/a	14.9M	1.11B	21.4M	1.02B	-438.6M	18.1M	246.2M	13.9M	867.4M	882M	17.9M	593.2M	853M	499.5M	15.1M	778.7M	690.1M	300M	273.5M	592M	561.4M	553.6M	236.5M	495.7M	470.4M	216.6M	226.2M	556.2M	427.7M	386.8M	327.9M	382.2M	377.9M	n/a
Short-Term Debt	149.3M	274.9M	271.7M	280.6M	268.8M	216.9M	217.4M	180.7M	129.6M	102.5M	98.2M	133M	125M	144.5M	150.2M	159.5M	151.5M	120.6M	120.8M	88.1M	59.9M	63.3M	75.5M	67.8M	82.4M	77.8M	94.7M	118M	97.1M	175.6M	212.3M	190.1M	195.6M	112.1M	109.5M	89.7M
Other Current Liabilities	1.42B	1.29B	414.6M	536.1M	1.09B	363.9M	402.8M	367.5M	926M	320.9M	351M	150.3M	750.8M	167.5M	133.6M	134.6M	661M	93.3M	87.4M	176.4M	479.4M	96.3M	115M	106.1M	396.2M	62M	73.5M	133.5M	352.6M	156.2M	58.2M	42.9M	244.2M	34.7M	41.5M	n/a
Total Current Liabilities	1.9B	1.8B	1.79B	1.99B	1.94B	1.62B	1.18B	1.23B	1.32B	1.35B	1.37B	1.36B	1.09B	1.09B	1.33B	972.7M	985.2M	1.17B	1.07B	716.1M	812.9M	888.6M	888.8M	845.4M	849.4M	768.2M	779.5M	616M	834.9M	940.9M	843.1M	759.5M	753.8M	647.1M	655.5M	620.6M
Long-Term Debt	3.88B	3.58B	3.48B	3.31B	3.09B	3.2B	3.25B	3.19B	3.27B	3.27B	3.06B	2.96B	2.84B	2.7B	2.7B	2.43B	2.33B	2.41B	2.36B	1.76B	1.55B	1.66B	1.66B	1.6B	53.5M	1.44B	1.13B	1.14B	51.9M	574.4M	362.8M	338.3M	260.2M	380.5M	373M	404.9M
Other Long-Term Liabilities	465.6M	545M	527.1M	900K	729M	524.4M	546.3M	534.8M	530.1M	526.7M	522.9M	742.5M	752.4M	901.1M	929.1M	941.2M	952.8M	842.8M	831.3M	744.2M	759.8M	734.9M	729.8M	726.7M	2.13B	713.7M	691.7M	714.4M	1.78B	671.8M	632.7M	636.3M	531.2M	595.2M	594.5M	606.2M
Total Long-Term Liabilities	4.41B	4.46B	4.32B	4.17B	4.14B	4.06B	4.57B	4.41B	4.48B	4.27B	4.08B	4.02B	4.23B	4.21B	3.94B	3.99B	3.95B	3.56B	3.51B	3B	2.74B	2.63B	2.63B	2.58B	2.22B	2.17B	1.85B	2.12B	1.89B	1.28B	1B	982.2M	886.2M	983.4M	975.5M	1.02B
Total Liabilities	6.31B	6.26B	6.12B	6.16B	6.08B	5.68B	5.75B	5.65B	5.8B	5.61B	5.46B	5.38B	5.31B	5.3B	5.28B	4.97B	4.93B	4.73B	4.58B	3.72B	3.56B	3.52B	3.52B	3.42B	3.07B	2.94B	2.63B	2.73B	2.72B	2.22B	1.85B	1.74B	1.64B	1.63B	1.63B	1.64B
Total Debt	4.03B	4.13B	4.01B	3.85B	3.88B	3.69B	3.74B	3.63B	3.65B	3.61B	3.42B	3.36B	3.21B	3.09B	3.12B	2.87B	2.75B	2.8B	2.75B	2.06B	1.86B	1.97B	1.99B	1.93B	1.55B	1.52B	1.23B	1.26B	1.24B	750M	575.1M	528.4M	443.2M	492.6M	482.5M	494.6M
Common Stock	n/a	43.7M	44.2M	44.6M	44.5M	45.3M	46.4M	46.4M	46.3M	46.7M	47.2M	47.6M	47.4M	49.1M	49.8M	49.7M	49.5M	49.4M	50.5M	50.5M	50.1M	50M	50M	49.9M	49.7M	50.6M	51M	50.9M	50.5M	50.5M	50.4M	50.4M	50M	49.9M	49.5M	49.2M
Retained Earnings	285.4M	322.1M	354M	354M	333M	397.8M	431.4M	410.7M	417.2M	399.2M	408.8M	374.7M	312.9M	396.2M	427.2M	413.3M	407.5M	389.7M	455.2M	449.9M	457.4M	467.5M	469.7M	464.7M	429.1M	456.7M	467.4M	582.9M	564.9M	624.6M	612.3M	605.7M	576M	568.1M	548.6M	553.4M
Comprehensive Income	-804.1M	-753.7M	-744M	-669M	-656M	-660.6M	-631.4M	-664.7M	-700.5M	-920.6M	-891.6M	-857M	-907.9M	-1.01B	-991.5M	-1.04B	-1B	-1.01B	-1.06B	-1.1B	-979M	-1B	-973.2M	-980.2M	-953.3M	-918M	-927M	-916.6M	-926.6M	-840.2M	-859.8M	-873.8M	-907M	-859.2M	-863.7M	-867.5M
Shareholders Equity	312.5M	277.1M	320.5M	396.4M	397.4M	462.8M	664.2M	605M	570.2M	202.7M	240.5M	240M	252.6M	249M	174M	225.1M	202.5M	90M	111.3M	82M	207.6M	169.2M	194.2M	165.3M	153.7M	223.2M	223M	366.5M	317.4M	458.4M	423.3M	396.8M	337.1M	374.1M	340.8M	334.1M
Total Investments	47.7M	412.5M	7.9M	8.2M	140.3M	9.2M	5.4M	7.2M	77.9M	9.5M	14.2M	12.6M	28.9M	21.3M	18.5M	25M	29.7M	n/a	n/a	n/a	17M	200K	300K	800K	8.7M	1.6M	1.5M	1.4M	8.1M	700K	700K	900K	7.6M	n/a	n/a	n/a