Services: Diversified Services

The Brink's Co (BCO: NYSE)

$43 0.65 | 1.53%
01/13/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 181.90M 176.20M 255.50M 201.70M
Receivables 478.10M 558.80M 652.10M 612.30M
Inventories 0.00 15.80M 14.60M 0.00
Other Current Assets 0.00 21.40M 0.00 0.00
Total Current Assets 777.70M 907.60M 1.10B 995.50M
Property, Plant & Equipment, Gross 549.00M 1.75B 1.86B 1.82B
Accumulated Depreciation & Depletion 0.00 1.08B 1.10B 1.03B
Property, Plant & Equipment, Net 549.00M 669.50M 758.70M 793.80M
Intangibles 28.50M 39.80M 46.30M 56.10M
Other Non-Current Assets 76.40M 69.90M 98.40M 79.40M
Total Non-Current Assets 1.17B 1.28B 1.40B 1.56B
Liabilities & Shareholder Equity
Total Assets 1.95B 2.19B 2.50B 2.55B
Accounts Payable 155.30M 168.60M 185.60M 172.80M
Short Term Debt 72.40M 93.50M 105.50M 53.70M
Other Current Liabilities 12.90M 108.20M 125.00M 0.00
Total Current Liabilities 641.80M 728.40M 798.60M 743.00M
Long Term Debt 358.10M 373.10M 330.50M 335.60M
Deferred Income Taxes 8.10M 10.80M 18.00M 18.70M
Other Non-Current Liabilities 608.10M 605.90M 571.40M 879.80M
Minority Interest -16.30M -30.90M 24.30M 20.80M
Total Non-Current Liabilities 987.00M 1.03B 1.01B 1.31B
Total Liabilities 1.63B 1.76B 1.80B 2.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 317.90M 434.00M 693.90M 501.80M
Common Par 48.90M 48.60M 48.40M 47.80M
Additional Paid In Capital 599.60M 584.50M 566.40M 568.30M
Cumulative Translation Adjustment 0.00 -222.10M -141.50M -109.90M
Retained Earnings 561.30M 592.90M 696.40M 659.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -891.90M -569.90M -475.80M -663.50M
Total Capitalization 676.00M 807.10M 1.02B 837.40M
Total Equity 317.90M 434.00M 693.90M 501.80M
Total Liabilities & Stock Equity 1.95B 2.19B 2.50B 2.55B
Total Common Shares Outstanding 48.90M 48.60M 48.40M 47.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.30M 49.00M 48.70M 48.40M
Diluted Weighted Shares Outstanding 49.30M 49.00M 49.00M 48.60M
Number of Employees 59420 63350 64150 69300
Number of Part-Time Employees 480 750 950 700

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