The Brink's Company (BCO)
USD 87.71
(1.36%)
USD 87.71
(1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.6 Billion | 6.36 Billion | 5.56 Billion | 5.13 Billion | 3.76 Billion | 3.23 Billion |
| Total Current Assets | 2.78 Billion | 2.27 Billion | 1.78 Billion | 1.62 Billion | 1.1 Billion | 942.9 Million |
| Cash And Short Term Investments | 1.68 Billion | 972 Million | 710.3 Million | 620.9 Million | 311 Million | 343.4 Million |
| Cash and Cash Equivalents | 1.68 Billion | 972 Million | 710.3 Million | 620.9 Million | 311 Million | 343.4 Million |
| Short Term Investments | - | - | - | - | 200 Thousand | - |
| Net Receivables | 796.3 Million | 862.2 Million | 701.8 Million | 679.1 Million | 635.6 Million | 599.5 Million |
| Inventory | - | - | 333.4 Million | 279.1 Million | 137.3 Million | 5.8 Million |
| Other Current Assets | 308.4 Million | 438.5 Million | 43 Million | 42.9 Million | 20.7 Million | 20.1 Million |
| Total Non-Current Assets | 3.81 Billion | 4.09 Billion | 3.77 Billion | 3.51 Billion | 2.65 Billion | 2.29 Billion |
| Net PPE | 1.35 Billion | 1.24 Billion | 1.16 Billion | 1.16 Billion | 1.03 Billion | 699.4 Million |
| Good Will And Intangible Assets | 1.96 Billion | 1.98 Billion | 1.9 Billion | 1.64 Billion | 1.05 Billion | 907.5 Million |
| Good Will | 1.47 Billion | 1.45 Billion | 1.41 Billion | 1.21 Billion | 784.6 Million | 678.6 Million |
| Intangible Assets | 488.3 Million | 535.5 Million | 491.2 Million | 426.1 Million | 272.5 Million | 228.9 Million |
| Long-Term Investments | 140.3 Million | 77.9 Million | 28.9 Million | 29.7 Million | 17 Million | 8.7 Million |
| Tax Assets | 231.8 Million | 246.2 Million | 239.4 Million | 314.9 Million | 273.5 Million | 236.5 Million |
| Other Non Current Assets | 128.3 Million | 533 Million | 442.3 Million | 363.5 Million | 278 Million | 441 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.08 Billion | 5.79 Billion | 5.31 Billion | 4.93 Billion | 3.55 Billion | 3.06 Billion |
| Total Current Liabilities | 1.94 Billion | 1.31 Billion | 1.08 Billion | 985.2 Million | 812.9 Million | 676.7 Million |
| Account Payables | 249.7 Million | 296.5 Million | 211.2 Million | 206 Million | 184.5 Million | 174.6 Million |
| Tax Payables | 37.8 Million | 152.7 Million | 154.2 Million | 133.8 Million | 124.8 Million | 111.2 Million |
| Short Term Debt | 348.3 Million | 47.2 Million | 202.3 Million | 228.7 Million | 154.7 Million | 82.4 Million |
| Deferred Revenue | 21.4 Million | 246.2 Million | 17.9 Million | 15.1 Million | 373.4 Million | 111.2 Million |
| Other Current Liabilities | 1.32 Billion | 726 Million | 657.1 Million | 535.4 Million | 100.3 Million | 308.5 Million |
| Total Non Current Liabilities | 4.13 Billion | 4.47 Billion | 4.22 Billion | 3.94 Billion | 2.74 Billion | 2.39 Billion |
| Long-Term Debt | 3.08 Billion | 3.65 Billion | 3.2 Billion | 2.75 Billion | 1.86 Billion | 1.55 Billion |
| Deferred Revenue Non Current | 442.1 Million | 67.8 Million | 492.3 Million | 659.1 Million | 555.5 Million | 546.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 552.7 Million | 691.6 Million | 475.6 Million | 493.2 Million | 304.6 Million | 275.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 520.2 Million | 693.3 Million | 382.2 Million | 276.2 Million | 223.4 Million | 179.5 Million |
| Stock Holders Equity | 397.4 Million | 570.2 Million | 252.6 Million | 202.5 Million | 207.6 Million | 166.6 Million |
| Common Stock | 44.5 Million | 46.3 Million | 47.4 Million | 49.5 Million | 50.1 Million | 49.7 Million |
| Retained Earnings | 333 Million | 417.2 Million | 312.9 Million | 407.5 Million | 457.4 Million | 429.1 Million |
| Accumulated other comprehensive income | -656 Million | -700.5 Million | -907.9 Million | -1 Billion | -979 Million | -953.3 Million |
| Common Stock Equity | 397.4 Million | 570.2 Million | 252.6 Million | 202.5 Million | 207.6 Million | 166.6 Million |
| Capital Lease Obligation | 442.1 Million | 249.9 Million | 241.8 Million | 267.2 Million | 218.4 Million | 95.4 Million |
| Total Investments | 140.3 Million | 77.9 Million | 28.9 Million | 29.7 Million | 17 Million | 8.7 Million |
| Total Debt | 3.87 Billion | 3.65 Billion | 3.2 Billion | 2.75 Billion | 1.86 Billion | 1.55 Billion |
| Net Debt | 2.19 Billion | 2.68 Billion | 2.49 Billion | 2.13 Billion | 1.55 Billion | 1.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.67 Billion | 6.56 Billion | 6.67 Billion | 6.6 Billion | 6.6 Billion | 6.26 Billion |
| Total Current Assets | 2.83 Billion | 2.81 Billion | 2.9 Billion | 2.78 Billion | 2.78 Billion | 2.46 Billion |
| Cash And Short Term Investments | 1.22 Billion | 1.61 Billion | 1.12 Billion | 1.68 Billion | 1.68 Billion | 933.5 Million |
| Cash and Cash Equivalents | 1.22 Billion | 1.61 Billion | 1.12 Billion | 1.68 Billion | 1.68 Billion | 933.5 Million |
| Short Term Investments | - | 15.8 Million | 15.8 Million | - | - | 19.7 Million |
| Net Receivables | 849.4 Million | 843.3 Million | 857 Million | 796.3 Million | 796.3 Million | 801.3 Million |
| Inventory | - | -15.8 Million | 557.9 Million | - | - | 387 Million |
| Other Current Assets | 760.8 Million | 357.6 Million | 367.5 Million | 308.4 Million | 308.4 Million | 340.6 Million |
| Total Non-Current Assets | 3.83 Billion | 3.74 Billion | 3.77 Billion | 3.81 Billion | 3.81 Billion | 3.8 Billion |
| Net PPE | 1.33 Billion | 1.3 Billion | 1.33 Billion | 1.35 Billion | 1.35 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 1.93 Billion | 1.91 Billion | 1.92 Billion | 1.96 Billion | 1.96 Billion | 1.94 Billion |
| Good Will | 1.48 Billion | 1.45 Billion | 1.45 Billion | 1.47 Billion | 1.47 Billion | 1.44 Billion |
| Intangible Assets | 452.9 Million | 456.4 Million | 469.4 Million | 488.3 Million | 488.3 Million | 492.4 Million |
| Long-Term Investments | - | 7.9 Million | 8.19 Million | 140.3 Million | 140.3 Million | 9.2 Million |
| Tax Assets | 241.1 Million | 225.7 Million | 226.3 Million | 231.8 Million | 231.8 Million | 241.9 Million |
| Other Non Current Assets | 315.4 Million | 289.8 Million | 274.8 Million | 128.3 Million | 128.3 Million | 306.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.26 Billion | 6.11 Billion | 6.15 Billion | 6.08 Billion | 6.08 Billion | 5.68 Billion |
| Total Current Liabilities | 1.8 Billion | 1.79 Billion | 1.99 Billion | 1.94 Billion | 1.94 Billion | 1.62 Billion |
| Account Payables | 235.3 Million | 229.7 Million | 265.1 Million | 249.7 Million | 249.7 Million | 206.7 Million |
| Tax Payables | - | - | - | 37.8 Million | 37.8 Million | - |
| Short Term Debt | 140.8 Million | 271.7 Million | 280.6 Million | 348.3 Million | 348.3 Million | 216.9 Million |
| Deferred Revenue | - | 14.9 Million | 1.1 Billion | 21.4 Million | 21.4 Million | 1.01 Billion |
| Other Current Liabilities | 1.42 Billion | 1.27 Billion | 340.6 Million | 1.32 Billion | 1.32 Billion | 184.3 Million |
| Total Non Current Liabilities | 4.46 Billion | 4.32 Billion | 4.16 Billion | 4.13 Billion | 4.13 Billion | 4.05 Billion |
| Long-Term Debt | 3.85 Billion | 3.47 Billion | 3.57 Billion | 3.08 Billion | 3.08 Billion | 3.47 Billion |
| Deferred Revenue Non Current | - | 259.8 Million | 301.1 Million | 442.1 Million | 442.1 Million | 297.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 545 Million | 527.1 Million | 236.8 Million | 552.7 Million | 552.7 Million | 226.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 539.1 Million | 446.6 Million | 519.9 Million | 520.2 Million | 520.2 Million | 584.3 Million |
| Stock Holders Equity | 408.1 Million | 320.5 Million | 396.4 Million | 397.4 Million | 397.4 Million | 462.8 Million |
| Common Stock | - | 44.2 Million | 44.6 Million | 44.5 Million | 44.5 Million | 45.3 Million |
| Retained Earnings | 322.1 Million | 354 Million | 354 Million | 333 Million | 333 Million | 397.8 Million |
| Accumulated other comprehensive income | -753.7 Million | -744 Million | -669 Million | -656 Million | -656 Million | -660.6 Million |
| Common Stock Equity | 408.1 Million | 320.5 Million | 396.4 Million | 397.4 Million | 397.4 Million | 462.8 Million |
| Capital Lease Obligation | - | 259.8 Million | 262.8 Million | 442.1 Million | 442.1 Million | 269.7 Million |
| Total Investments | - | 7.9 Million | 8.19 Million | 140.3 Million | 140.3 Million | 9.2 Million |
| Total Debt | 3.99 Billion | 4 Billion | 3.85 Billion | 3.87 Billion | 3.87 Billion | 3.68 Billion |
| Net Debt | 2.77 Billion | 2.38 Billion | 2.73 Billion | 2.19 Billion | 2.19 Billion | 2.75 Billion |
BBIO
SECOY
OIII
TVSHLTD
TCIIF
2901