The Brink's Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Brink's Company's balance sheet done over the years? Its assets were worth $6,601,800,000 last year, which is more than in the previous period. 92% of The Brink's Company’s total assets is currently financed by debt. Its liabilities reached the amount of $6,081,600,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 2192200000 | 1.71B | 78.39% |
|---|---|---|---|
| 2015 | 1946700000 | 1.61B | 83.02% |
| 2016 | 1994800000 | 1.64B | 82.21% |
| 2017 | 3059600000 | 2.72B | 88.95% |
| 2018 | 3236000000 | 3.06B | 94.85% |
| 2019 | 3763800000 | 3.55B | 94.48% |
| 2020 | 5135600000 | 4.93B | 96.06% |
| 2021 | 5566700000 | 5.31B | 95.46% |
| 2022 | 6366000000 | 5.79B | 91.04% |
| 2023 | 6601800000 | 6.08B | 92.12% |
BCO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.17B | 972M | 710.3M | 620.9M | 311M | 343.4M | 614.3M | 183.5M | 198.3M | 176.2M |
Short term investments | 0 | 0 | 0 | 0 | 200K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 796.3M | 862.2M | 701.8M | 679.1M | 635.6M | 599.5M | 594.5M | 517.6M | 497.8M | 558.8M |
Inventory | 0 | 0 | 333.4M | 279.1M | 137.3M | 5.8M | 4.8M | 10.9M | 13.3M | 15.8M |
Other current assets | 815.4M | 438.5M | 43M | 42.9M | 20.7M | 20.1M | 274.6M | 15.9M | 68.3M | 156.8M |
Total current assets | 2.78B | 2.27B | 1.78B | 1.62B | 1.10B | 942.9M | 1.25B | 843.7M | 777.7M | 907.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.35B | 1.24B | 1.16B | 1.16B | 1.03B | 699.4M | 640.9M | 531M | 549M | 669.5M |
Goodwill | 1.47B | 1.45B | 1.41B | 1.21B | 784.6M | 678.6M | 453.7M | 186.2M | 185.3M | 215.7M |
Intangible assets | 488.3M | 535.5M | 491.2M | 426.1M | 272.5M | 228.9M | 105.7M | 19.1M | 28.5M | 39.8M |
Long term investments | 42.1M | 77.9M | 28.9M | 29.7M | 17M | 8.7M | 8.1M | 7.6M | 8.4M | 6.4M |
Other non-current assets | 226.5M | 533M | 442.3M | 363.5M | 278M | 441M | 368.4M | 79.3M | 68M | 63.7M |
Total non-current assets | 3.81B | 4.09B | 3.77B | 3.51B | 2.65B | 2.29B | 1.80B | 1.15B | 1.16B | 1.28B |
Total assets | 6.60B | 6.36B | 5.56B | 5.13B | 3.76B | 3.23B | 3.05B | 1.99B | 1.94B | 2.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 21.4M | 246.2M | 17.9M | 15.1M | 373.4M | 111.2M | 316.7M | 385.7M | 106.2M | 108.2M |
Short term debt | 348.3M | 47.2M | 202.3M | 228.7M | 154.7M | 82.4M | 97.1M | 195.6M | 72.4M | 93.5M |
Total current liabilities | 1.94B | 1.31B | 1.08B | 985.2M | 812.9M | 676.7M | 663.1M | 753.8M | 641.8M | 728.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.52B | 3.65B | 3.20B | 2.75B | 1.86B | 1.55B | 1.21B | 247.6M | 358.1M | 373.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 552.7M | 691.6M | 475.6M | 493.2M | 304.6M | 275.7M | 647.5M | 47.3M | 608.1M | 606.1M |
Total non-current liabilities | 4.13B | 4.47B | 4.22B | 3.94B | 2.74B | 2.39B | 2.05B | 886.2M | 974.3M | 990M |
Total liabilities | 6.08B | 5.79B | 5.31B | 4.93B | 3.55B | 3.06B | 2.72B | 1.64B | 1.61B | 1.71B |
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