Services: Diversified Services

Brink's Co (BCO: NYSE)

$29.52 n/a | n/a%
07/02/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 176.20M 255.50M 201.70M 182.90M
Receivables 558.80M 622.20M 612.30M 550.50M
Inventories 15.80M 0.00 0.00 0.00
Other Current Assets 0.00 0.00 122.10M 0.00
Total Current Assets 907.60M 1.10B 995.50M 933.90M
Property, Plant & Equipment, Gross 1.75B 1.86B 1.82B 1.67B
Accumulated Depreciation & Depletion 1.08B 1.10B 1.03B 922.40M
Property, Plant & Equipment, Net 669.50M 758.70M 793.80M 749.20M
Intangibles 39.80M 46.30M 56.10M 63.80M
Other Non-Current Assets 70.10M 98.40M 79.40M 77.10M
Total Non-Current Assets 1.28B 1.40B 1.56B 1.47B
Liabilities & Shareholder Equity
Total Assets 2.19B 2.50B 2.55B 2.41B
Accounts Payable 168.60M 185.60M 172.80M 159.50M
Short Term Debt 93.50M 105.50M 53.70M 54.10M
Other Current Liabilities 108.20M 0.00 309.80M 248.50M
Total Current Liabilities 728.40M 798.60M 743.00M 702.10M
Long Term Debt 373.30M 330.50M 335.60M 335.30M
Deferred Income Taxes 10.80M 18.00M 18.70M 23.00M
Other Non-Current Liabilities 605.90M 571.40M 879.80M 863.40M
Minority Interest -30.90M 24.30M 20.80M 24.00M
Total Non-Current Liabilities 1.03B 1.01B 1.31B 1.30B
Total Liabilities 1.76B 1.80B 2.05B 2.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 434.00M 693.90M 501.80M 408.00M
Common Par 48.60M 48.40M 47.80M 46.90M
Additional Paid In Capital 584.50M 566.40M 568.30M 559.50M
Cumulative Translation Adjustment -222.10M -141.50M 0.00 -110.70M
Retained Earnings 592.90M 696.40M 659.10M 589.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -569.90M -475.80M -773.40M -677.20M
Total Capitalization 807.30M 1.02B 837.40M 743.30M
Total Equity 434.00M 693.90M 501.80M 408.00M
Total Liabilities & Stock Equity 2.19B 2.50B 2.55B 2.41B
Total Common Shares Outstanding 48.60M 48.40M 47.80M 46.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.00M 48.70M 48.40M 47.80M
Diluted Weighted Shares Outstanding 49.00M 49.00M 48.60M 48.10M
Number of Employees 63350 64150 69300 70000
Number of Part-Time Employees 750 950 700 1000

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