Brink's Company (BCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,300 | 176,200 | 255,500 | 201,700 | 182,900 |
| Receivables | 478,100 | 530,500 | 622,200 | 612,300 | 550,500 |
| Income taxes - deferred | N/A | 71,900 | 72,000 | 59,400 | 66,400 |
| TOTAL | $777,700 | $907,600 | $1,102,700 | $995,500 | $933,900 |
| Non-Current Assets | |||||
| PPE Net | 549,000 | 669,500 | 758,700 | 793,800 | 749,200 |
| Intangibles | 213,800 | 255,500 | 286,500 | 299,900 | 295,200 |
| Other Non-Current Assets | 406,200 | 359,400 | 350,100 | 464,700 | 427,900 |
| TOTAL | $1,169,000 | $1,284,400 | $1,395,300 | $1,558,400 | $1,472,300 |
| Total Assets | $1,946,700 | $2,192,000 | $2,498,000 | $2,553,900 | $2,406,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,800 | 34,100 | 24,600 | 27,000 | 28,700 |
| Accounts payable and accrued liabilities | 155,300 | 168,600 | 185,600 | 172,800 | 159,500 |
| Accrued Expenses | 401,200 | 466,300 | 507,500 | 516,500 | 488,500 |
| Other current liabilities | 12,900 | N/A | N/A | N/A | N/A |
| TOTAL | $641,800 | $728,400 | $798,600 | $743,000 | $702,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 358,100 | 373,100 | 330,500 | 335,600 | 335,300 |
| Other Non-Current Liabilities | 624,400 | 636,800 | 547,100 | 859,000 | 839,400 |
| TOTAL | $974,300 | $989,800 | $919,900 | $1,234,100 | $1,221,700 |
| Total Liabilities | $1,616,100 | $1,718,200 | $1,718,500 | $1,977,100 | $1,923,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,969 | 48,629 | 48,425 | 47,861 | 46,873 |
| Common Shares | 48,900 | 48,600 | 48,400 | 47,800 | 46,900 |
| Retained earnings | 561,300 | 592,900 | 696,400 | 659,100 | 589,500 |
| Other shareholders' equity | -879,200 | -752,200 | -531,700 | -698,400 | -713,500 |
| TOTAL | $330,600 | $473,800 | $779,500 | $576,800 | $482,400 |
| Total Liabilities And Equity | $1,946,700 | $2,192,000 | $2,498,000 | $2,553,900 | $2,406,200 |