Brink's (BCO)
(Delayed Data from NYSE)
$89.13 USD
-0.24 (-0.27%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $89.16 +0.03 (0.03%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Brink's Company The falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,684 | 1,411 | 1,087 | 943 | 469 |
Receivables | 779 | 862 | 702 | 679 | 636 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 326 | 325 | 211 | 193 | 128 |
Total Current Assets | 2,788 | 2,597 | 2,000 | 1,815 | 1,233 |
Net Property & Equipment | 1,013 | 935 | 866 | 838 | 763 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 232 | 246 | 239 | 315 | 274 |
Intangibles | 1,962 | 1,986 | 1,903 | 1,645 | 1,057 |
Deposits & Other Assets | 269 | 286 | 260 | 200 | 167 |
Total Assets | 6,602 | 6,366 | 5,567 | 5,136 | 3,764 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 152 | 47 | 10 | 14 | 14 |
Accounts Payable | 250 | 297 | 211 | 206 | 185 |
Current Portion Long-Term Debt | 117 | 82 | 115 | 137 | 75 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,127 | 1,019 | 877 | 779 | 628 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 299 | 229 | 216 | 200 | 100 |
Total Current Liabilities | 1,944 | 1,675 | 1,429 | 1,336 | 1,002 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 57 | 68 | 49 | 43 | 21 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,263 | 3,273 | 2,842 | 2,334 | 1,555 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 553 | 530 | 752 | 953 | 760 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,082 | 5,796 | 5,314 | 4,933 | 3,556 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 45 | 46 | 47 | 50 | 50 |
Capital Surplus | 676 | 684 | 671 | 672 | 663 |
Retained Earnings | 333 | 417 | 313 | 408 | 457 |
Other Equity | -533 | -577 | -778 | -926 | -963 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 520 | 570 | 253 | 203 | 208 |
Total Liabilities & Shareholder's Equity | 6,602 | 6,366 | 5,567 | 5,136 | 3,764 |
Total Common Equity | 520 | 570 | 253 | 203 | 208 |
Shares Outstanding | 45.00 | 46.40 | 49.10 | 49.40 | 50.00 |
Book Value Per Share | 11.56 | 12.29 | 5.14 | 4.10 | 4.15 |
Fiscal Year End for Brink's Company The falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,684 | 1,321 | 1,324 | 1,218 |
Receivables | NA | 779 | 801 | 851 | 877 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 326 | 341 | 343 | 353 |
Total Current Assets | NA | 2,788 | 2,462 | 2,517 | 2,448 |
Net Property & Equipment | NA | 1,013 | 966 | 990 | 954 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 232 | 242 | 242 | 249 |
Intangibles | NA | 1,962 | 1,941 | 1,984 | 1,986 |
Deposits & Other Assets | NA | 269 | 316 | 341 | 294 |
Total Assets | NA | 6,602 | 6,265 | 6,411 | 6,253 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 152 | 125 | 128 | 94 |
Accounts Payable | NA | 250 | 207 | 232 | 249 |
Current Portion Long-Term Debt | NA | 117 | 92 | 90 | 87 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,127 | 1,017 | 949 | 986 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 299 | 184 | 221 | 188 |
Total Current Liabilities | NA | 1,944 | 1,625 | 1,620 | 1,603 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 57 | 60 | 61 | 63 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,263 | 3,202 | 3,251 | 3,190 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 524 | 546 | 535 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,082 | 5,681 | 5,747 | 5,648 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 45 | 45 | 46 | 46 |
Capital Surplus | NA | 676 | 680 | 695 | 686 |
Retained Earnings | NA | 333 | 398 | 431 | 411 |
Other Equity | NA | -533 | -539 | -509 | -539 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 520 | 584 | 664 | 605 |
Total Liabilities & Shareholder's Equity | NA | 6,602 | 6,265 | 6,411 | 6,253 |
Total Common Equity | 0 | 520 | 584 | 664 | 605 |
Shares Outstanding | 44.70 | 45.00 | 46.40 | 46.40 | 46.60 |
Book Value Per Share | 0.00 | 11.56 | 12.59 | 14.31 | 12.98 |