BRINKS CO BCO Balance Sheet

Brinks co (BCO)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets:
Cash and cash equivalents
274	311	337	304	283	343	314	548	562	614	241	207	218	183	191	169	186	181	176	181	168	176	223	224	201	255	242	239	234	201	202	126	155	182	200	155	155	183	148	143	143
Restricted cash
237	158	89	105	97	136	92	101	159	112	85	87	70	55	46	50	-	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
643	635	653	678	641	599	630	595	633	642	605	570	544	501	512	490	503	478	508	508	491	530	558	590	562	622	674	660	639	612	622	600	599	550	550	592	562	525	458	424	427
Prepaid expenses and other
183	128	166	155	133	127	136	151	151	119	208	150	135	103	115	119	125	101	130	143	131	129	137	138	150	153	159	147	137	122	145	154	140	134	134	154	147	121	137	121	81
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58	64	65	71	60	67	64	72	60	62	60	59	79	75	81	66	56	53	50	48	35	36	38
Assets, Current
1,339	1,232	1,246	1,244	1,154	1,206	1,174	1,397	1,507	1,488	1,141	1,015	968	843	866	829	815	777	872	897	857	907	978	1,021	979	1,102	1,136	1,109	1,072	995	1,051	957	976	933	942	955	915	877	779	725	690
Right-of-use assets, net
261	270	269	280	292	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment, net
704	763	718	712	698	699	694	627	659	640	613	583	556	531	534	539	552	549	542	571	614	669	687	730	736	758	776	771	785	793	762	748	770	749	717	755	724	698	583	535	549
Goodwill
794	784	776	782	751	678	651	375	444	453	407	227	194	186	193	192	192	185	190	201	196	215	229	242	241	240	253	248	253	243	242	240	254	231	238	258	252	244	232	214	213
Other intangibles
275	272	273	279	266	228	254	77	98	105	100	45	24	19	27	28	29	28	29	34	35	39	42	44	45	46	58	61	69	56	59	58	64	63	69	77	83	83	-	-	69
Deferred income taxes
255	273	236	239	235	236	231	227	233	226	334	326	328	327	318	324	327	329	275	279	282	289	232	248	245	251	383	392	386	385	376	373	371	350	292	281	280	276	242	243	254
Other
171	167	183	193	203	186	179	166	155	144	100	90	89	86	82	74	72	76	66	64	65	69	97	112	101	98	91	87	83	79	72	81	78	77	84	87	82	90	174	160	103
Total assets
3,800	3,763	3,702	3,732	3,602	3,236	3,185	2,870	3,099	3,059	2,698	2,289	2,162	1,994	2,022	1,989	1,989	1,946	1,977	2,047	2,052	2,192	2,267	2,400	2,349	2,498	2,699	2,670	2,651	2,553	2,563	2,460	2,514	2,406	2,343	2,416	2,339	2,270	2,012	1,880	1,879
LIABILITIES AND EQUITY
Current liabilities:
Short-term borrowings
14	14	15	29	23	28	23	41	64	45	144	175	156	162	80	77	50	32	47	40	47	59	59	79	59	80	76	94	71	26	32	37	23	25	18	41	39	36	18	10	7
Current maturities of long-term debt
74	74	73	72	69	53	54	53	53	51	31	36	33	32	31	32	39	39	37	38	38	34	33	35	35	24	25	25	28	27	29	30	30	28	24	25	31	29	14	21	16
Accounts payable
151	184	169	165	147	174	147	157	162	174	156	144	139	139	119	126	133	155	143	146	127	168	162	181	167	185	168	179	177	172	152	147	148	159	133	153	123	141	108	105	127
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	-	-	-
Accrued liabilities
564	628	592	561	553	502	495	470	453	488	556	427	386	385	382	377	397	401	418	430	412	466	509	481	476	507	559	550	534	516	546	484	497	488	497	511	480	469	438	363	369
Restricted Cash Held for Customers
176	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash held for customers
-	-	38	59	51	90	46	57	118	74	52	58	42	33	33	41	-	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
980	1,002	888	888	845	849	768	779	852	834	940	843	759	753	647	655	620	641	645	655	625	728	764	777	738	798	829	849	810	743	760	699	700	702	673	732	675	676	580	501	520
Long-term Debt, Excluding Current Maturities
1,756	1,554	1,660	1,657	1,596	1,471	1,441	1,133	1,137	1,139	574	362	338	247	380	373	404	358	395	411	422	373	400	413	386	330	419	406	410	335	363	337	378	335	358	330	331	323	250	230	172
Accrued pension costs
215	228	184	189	191	196	184	188	203	208	205	206	210	208	203	208	217	219	188	197	201	219	100	169	195	214	372	381	390	397	343	361	359	369	249	263	266	266	172	175	192
Retirement benefits other than pensions
343	347	365	365	365	366	358	359	362	362	284	285	285	286	256	258	258	259	250	253	254	257	180	182	184	186	299	300	302	304	315	317	317	315	217	218	216	218	216	216	198
Lease liabilities
212	218	217	229	237	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
24	21	15	16	16	16	17	20	27	25	31	7	7	7	7	8	8	8	9	9	10	10	14	16	15	18	19	20	19	18	31	28	33	23	39	36	33	30	25	28	30
Other
185	183	184	174	169	168	171	144	148	150	182	141	140	136	135	127	130	129	111	111	117	129	131	134	134	170	169	167	172	177	185	179	182	178	180	172	178	171	160	168	170
Total liabilities
3,718	3,556	3,517	3,522	3,422	3,069	2,940	2,625	2,732	2,721	2,218	1,846	1,741	1,640	1,630	1,631	1,639	1,616	1,600	1,639	1,630	1,718	1,591	1,695	1,653	1,718	2,109	2,127	2,105	1,977	2,000	1,924	1,971	1,923	1,718	1,754	1,701	1,687	1,405	1,320	1,284
Commitments and contingent liabilities (notes 4, 8 and 14)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Equity:
The Brink's Company (Brink's) shareholders:
Shares issued and outstanding: 2020 - 50.5; 2019 - 50.1
50	50	50	50	49	49	50	51	50	50	50	50	50	50	49	49	49	48	48	48	48	48	48	48	48	48	48	48	48	47	47	47	47	46	46	46	46	46	46	47	47
Capital in excess of par value
661	663	656	647	630	628	633	631	624	628	623	620	614	618	615	606	599	599	594	595	589	584	583	579	572	566	561	560	555	568	568	570	570	559	557	553	549	542	540	554	550
Retained earnings
449	457	467	469	464	429	456	467	582	564	624	612	605	576	568	548	553	561	569	567	585	592	645	629	633	696	660	641	637	659	636	627	601	589	578	552	549	537	522	514	514
Benefit plan adjustments
-	-	-	-	-	572	-	-	-	601	-	-	-	559	-	-	-	570	-	-	-	571	-	-	-	478	-	-	-	665	-	-	-	680	-	-	-	550	-	-	520
Foreign currency translation
-	-	-	-	-	-382	-	-	-	-327	-	-	-	-349	-	-	-	-322	-	-	-	-222	-	-	-	-141	-	-	-	-109	-	-	-	-110	-	-	-	-64	-	-	-60
Unrealized gains on available-for-sale securities
-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	2	-	-	-	4	-	-	3
Gains (losses) on cash flow hedges
-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss
-1,096	-979	-1,004	-973	-980	-953	-918	-927	-916	-926	-840	-859	-873	-907	-859	-863	-867	-891	-848	-818	-833	-792	-645	-602	-613	-617	-759	-779	-767	-773	-763	-785	-754	-787	-623	-558	-580	-610	-568	-619	-578
Stockholders' Equity Attributable to Parent
66	191	169	194	165	153	223	223	342	317	458	423	396	337	374	340	334	317	365	393	389	434	632	655	639	693	510	470	473	501	488	459	464	408	558	594	565	516	541	497	534
Noncontrolling interests
15	15	16	15	14	12	21	22	24	20	21	19	24	17	17	17	15	12	11	14	31	39	44	49	55	85	79	72	71	75	74	75	78	74	66	67	72	66	65	62	60
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
82	207	185	209	179	166	244	245	366	338	480	442	421	354	392	358	350	330	376	408	421	473	676	705	695	779	589	543	545	576	563	535	543	482	625	662	637	583	607	559	595
Total liabilities and equity
3,800	3,763	3,702	3,732	3,602	3,236	3,185	2,870	3,099	3,059	2,698	2,289	2,162	1,994	2,022	1,989	1,989	1,946	1,977	2,047	2,052	2,192	2,267	2,400	2,349	2,498	2,699	2,670	2,651	2,553	2,563	2,460	2,514	2,406	2,343	2,416	2,339	2,270	2,012	1,880	1,879