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Report an ErrorThe Brink's Company Balance Sheet 2011-2024 | BCO
Annual Balance Sheet The Brink's Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.17 B | 2.38 B | 1.83 B | 1.47 B | 1.33 B | 1.21 B | 622 M | 260 M | 232 M | 291 M | 180 M | 188 M | 206 M |
Long Term Debt |
3.26 B | 3.27 B | 2.84 B | 2.33 B | 1.55 B | 1.47 B | 1.14 B | 248 M | 358 M | 373 M | 330 M | 336 M | 335 M |
Long Term Debt Current |
79.5 M | 74.7 M | 77.3 M | 77.2 M | 65.9 M | 53.5 M | 51.9 M | 32.8 M | 39.8 M | 34.1 M | 24.6 M | 27 M | 28.7 M |
Total Non Current Liabilities |
- | - | - | - | 2.55 B | 2.22 B | 1.89 B | 886 M | 974 M | 990 M | 920 M | 1.23 B | 1.22 B |
Total Current Liabilities |
1.94 B | 1.67 B | 1.43 B | 1.34 B | 1 B | 849 M | 835 M | 754 M | 642 M | 728 M | 799 M | 743 M | 702 M |
Total Liabilities |
6.08 B | 5.8 B | 5.31 B | 4.93 B | 3.56 B | 3.07 B | 2.72 B | 1.64 B | 1.62 B | 1.72 B | 1.72 B | 1.98 B | 1.92 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
333 M | 417 M | 313 M | 408 M | 457 M | 429 M | 565 M | 576 M | 561 M | 593 M | 696 M | 659 M | 590 M |
Total Assets |
6.6 B | 6.37 B | 5.57 B | 5.14 B | 3.76 B | 3.24 B | 3.06 B | 1.99 B | 1.95 B | 2.19 B | 2.5 B | 2.55 B | 2.41 B |
Cash and Cash Equivalents |
1.18 B | 972 M | 1.09 B | 943 M | 311 M | 343 M | 614 M | 184 M | 182 M | 176 M | 256 M | 202 M | 183 M |
Book Value |
520 M | 570 M | 253 M | 202 M | 208 M | 167 M | 338 M | 355 M | 331 M | 474 M | 780 M | 577 M | 482 M |
Total Shareholders Equity |
397 M | 447 M | 253 M | 202 M | 192 M | 154 M | 317 M | 337 M | 318 M | 434 M | 694 M | 502 M | 408 M |
All numbers in USD currency
Quarterly Balance Sheet The Brink's Company
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.31 B | 3.26 B | 3.2 B | 3.25 B | 3.19 B | 3.27 B | 3.27 B | - | 2.96 B | 2.84 B | 2.7 B | 2.7 B | 2.43 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 248 M | 248 M | 248 M | 248 M | 358 M | 358 M | 358 M | 358 M | 373 M | 373 M | 373 M | 373 M | 330 M | 330 M | 330 M | 330 M | 336 M | 336 M | 336 M | 336 M | 335 M | 335 M | 335 M | 335 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.16 B | 6.08 B | 5.68 B | 5.75 B | 5.65 B | 5.8 B | 5.61 B | - | 5.38 B | 5.31 B | 5.3 B | 5.28 B | 4.97 B | 4.93 B | 4.93 B | 4.93 B | 4.93 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
354 M | 333 M | 398 M | 431 M | 411 M | 417 M | 399 M | - | 375 M | 313 M | 396 M | 427 M | 413 M | 408 M | 408 M | 408 M | 408 M | 457 M | 457 M | 457 M | 457 M | 429 M | 429 M | 429 M | 429 M | 565 M | 565 M | 565 M | 565 M | 576 M | 576 M | 576 M | 576 M | 561 M | 561 M | 561 M | 561 M | 593 M | 593 M | 593 M | 593 M | 696 M | 696 M | 696 M | 696 M | 659 M | 659 M | 659 M | 659 M | 590 M | 590 M | 590 M | 590 M |
Total Assets |
6.68 B | 6.6 B | 6.26 B | 6.41 B | 6.25 B | 6.37 B | 5.93 B | - | 5.75 B | 5.57 B | 5.55 B | 5.58 B | 5.19 B | 5.14 B | 5.14 B | 5.14 B | 5.14 B | 3.76 B | 3.76 B | 3.76 B | 3.76 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B |
Cash and Cash Equivalents |
1.12 B | 1.18 B | 934 M | 890 M | 1.22 B | 972 M | 1.35 B | 1.1 B | 1.05 B | 710 M | 1.02 B | 662 M | 598 M | 621 M | 621 M | 621 M | 621 M | 311 M | 311 M | 311 M | 311 M | 343 M | 343 M | 343 M | 343 M | 614 M | 614 M | 614 M | 614 M | 184 M | 184 M | 184 M | 184 M | 182 M | 182 M | 182 M | 198 M | 176 M | 176 M | 176 M | 176 M | 256 M | 256 M | 256 M | 256 M | 202 M | 202 M | 202 M | 202 M | 183 M | 183 M | 183 M | 183 M |
Book Value |
520 M | 520 M | 584 M | 664 M | 605 M | 570 M | 319 M | - | 370 M | 253 M | 249 M | 303 M | 225 M | 202 M | 202 M | 202 M | 202 M | 208 M | 208 M | 208 M | 208 M | 167 M | 167 M | 167 M | 167 M | 338 M | 338 M | 338 M | 338 M | 355 M | 355 M | 355 M | 355 M | 331 M | 331 M | 331 M | 331 M | 474 M | 474 M | 474 M | 474 M | 779 M | 780 M | 780 M | 780 M | 577 M | 577 M | 577 M | 577 M | 482 M | 482 M | 482 M | 482 M |
Total Shareholders Equity |
396 M | 397 M | 463 M | 541 M | 605 M | 447 M | 319 M | 367 M | 370 M | 123 M | 249 M | 303 M | 225 M | 129 M | 129 M | 129 M | 129 M | 192 M | 192 M | 192 M | 192 M | 154 M | 154 M | 154 M | 154 M | 317 M | 317 M | 317 M | 317 M | 337 M | 337 M | 337 M | 337 M | 318 M | 318 M | 318 M | 318 M | 434 M | 434 M | 434 M | 434 M | 694 M | 694 M | 694 M | 694 M | 502 M | 502 M | 502 M | 502 M | 408 M | 408 M | 408 M | 408 M |
All numbers in USD currency