Services: Diversified Services

The Brink's Co (BCO: NYSE)

$62.7 0.55 | 0.89%
05/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 183.50M 181.90M 176.20M 255.50M
Receivables 517.60M 497.80M 558.80M 652.10M
Inventories 10.90M 13.30M 15.80M 14.60M
Other Current Assets 15.90M 14.90M 21.40M 0.00
Total Current Assets 843.70M 777.70M 907.60M 1.10B
Property, Plant & Equipment, Gross 1.56B 1.56B 1.75B 1.86B
Accumulated Depreciation & Depletion 1.03B 1.01B 1.08B 1.10B
Property, Plant & Equipment, Net 531.00M 549.00M 669.50M 758.70M
Intangibles 19.10M 28.50M 39.80M 46.30M
Other Non-Current Assets 86.90M 76.40M 69.90M 98.40M
Total Non-Current Assets 1.15B 1.17B 1.28B 1.40B
Liabilities & Shareholder Equity
Total Assets 1.99B 1.95B 2.19B 2.50B
Accounts Payable 139.30M 155.30M 168.60M 185.60M
Short Term Debt 195.60M 72.40M 93.50M 105.50M
Other Current Liabilities 137.20M 119.10M 108.20M 125.00M
Total Current Liabilities 753.80M 641.80M 728.40M 798.60M
Long Term Debt 247.60M 358.10M 373.10M 330.50M
Deferred Income Taxes 7.60M 8.10M 10.80M 18.00M
Other Non-Current Liabilities 631.00M 608.10M 605.90M 571.40M
Minority Interest 10.30M -16.30M -30.90M 24.30M
Total Non-Current Liabilities 903.90M 987.00M 1.03B 1.01B
Total Liabilities 1.66B 1.63B 1.76B 1.80B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 337.10M 317.90M 434.00M 693.90M
Common Par 50.00M 48.90M 48.60M 48.40M
Additional Paid In Capital 618.10M 599.60M 584.50M 566.40M
Cumulative Translation Adjustment -349.10M -322.60M -222.10M -141.50M
Retained Earnings 576.00M 561.30M 592.90M 696.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -557.90M -569.30M -569.90M -475.80M
Total Capitalization 584.70M 676.00M 807.10M 1.02B
Total Equity 337.10M 317.90M 434.00M 693.90M
Total Liabilities & Stock Equity 1.99B 1.95B 2.19B 2.50B
Total Common Shares Outstanding 50.00M 48.90M 48.60M 48.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.00M 49.30M 49.00M 48.70M
Diluted Weighted Shares Outstanding 50.60M 49.30M 49.00M 49.00M
Number of Employees 60320 59420 63350 64150
Number of Part-Time Employees 380 480 750 950

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