BRINKS CO
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
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FY2024 · Filed Feb 26, 2025
BCO$114.57+3.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| (In millions, except for per share amounts) | 2024 | 2023 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,395.3 | 1,176.6 |
| Restricted cash | 445.1 | 507.0 |
| Accounts receivable (net of allowance: 2024 - $24.5; 2023 - $30.4) | 733.5 | 779.0 |
| Prepaid expenses and other | 314.0 | 325.7 |
| Total current assets | 2,887.9 | 2,788.3 |
| Right-of-use assets, net | 354.9 | 337.7 |
| Property and equipment (net of accumulated depreciation and amortization: 2024 - $1,633.2; 2023 - $1,620.1) | 982.7 | 1,013.3 |
| Goodwill | 1,434.9 | 1,473.8 |
| Other intangibles (net of accumulated amortization: 2024 - $321.3; 2023 - $278.7) | 422.3 | 488.3 |
| Deferred income taxes | 239.2 | 231.8 |
| Other | 301.2 | 268.6 |
| Total assets | $6,623.1 | 6,601.8 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | $149.3 | 151.7 |
| Current maturities of long-term debt | 141.7 | 117.1 |
| Accounts payable | 316.6 | 249.7 |
| Accrued liabilities | 1,058.1 | 1,126.9 |
| Restricted cash held for customers | 232.7 | 298.7 |
| Total current liabilities | 1,898.4 | 1,944.1 |
| Long-term debt | 3,605.2 | 3,262.5 |
| Accrued pension costs | 122.5 | 148.5 |
| Retirement benefits other than pensions | 111.5 | 159.6 |
| Lease liabilities | 278.6 | 265.8 |
| Deferred income taxes | 62.8 | 56.5 |
| Other | 231.6 | 244.6 |
| Total liabilities | $6,310.6 | 6,081.6 |
| Commitments and contingent liabilities (notes 4, 5, 15, 17, 23 and 24) | ||
| Equity: | ||
| The Brink’s Company (“Brink’s”) shareholders: | ||
| Common stock, par value $1 per share: | ||
| Shares issued and outstanding: 2024 - 42.9; 2023 - 44.5 | 42.9 | 44.5 |
| Capital in excess of par value | 660.7 | 675.9 |
| Retained earnings | 285.4 | 333.0 |
| Accumulated other comprehensive income (loss): | ||
| Benefit plan adjustments | (260.4) | (302.2) |
| Foreign currency translation | (556.7) | (368.2) |
| Unrealized losses on available-for-sale securities | (3.3) | (1.8) |
| Unrealized gains on cash flow hedges | 16.3 | 16.2 |
| Accumulated other comprehensive loss | (804.1) | (656.0) |
| Brink’s shareholders | 184.9 | 397.4 |
| Noncontrolling interests | 127.6 | 122.8 |
| Total equity | 312.5 | 520.2 |
| Total liabilities and equity | $6,623.1 | 6,601.8 |
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