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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 700.8 $ 620.9
Restricted cash 321.7 322.0
Accounts receivable, net 728.2 679.1
Prepaid expenses and other 212.1 192.8
Total current assets 1,962.8 1,814.8
Right-of-use assets, net 304.1 322.0
Property and equipment, net 844.9 838.2
Goodwill 1,426.6 1,219.2
Other intangibles 506.7 426.1
Deferred income taxes 301.1 314.9
Other 206.7 200.4
Total assets 5,552.9 5,135.6
Current liabilities:    
Short-term borrowings 8.1 14.2
Current maturities of long-term debt 136.4 137.3
Accounts payable 186.8 206.0
Accrued liabilities 905.2 779.2
Restricted Cash Held for Customers 167.5 199.5
Total current liabilities 1,404.0 1,336.2
Long-term debt 2,701.1 2,334.2
Accrued pension costs 296.6 322.1
Retirement benefits other than pensions 372.9 379.7
Lease liabilities 248.5 267.2
Deferred income taxes 49.2 42.7
Other 231.6 251.0
Total liabilities 5,303.9 4,933.1
Commitments and contingent liabilities (notes 4, 8 and 14)
The Brink's Company ("Brink's") shareholders:    
Shares issued and outstanding: 2021 - 49.1; 2020 - 49.5 49.1 49.5
Capital in excess of par value 690.7 671.8
Retained earnings 396.2 407.5
Accumulated other comprehensive loss (1,014.6) (1,000.0)
Brink’s shareholders 121.4 128.8
Noncontrolling interests 127.6 73.7
Total equity 249.0 202.5
Total liabilities and equity $ 5,552.9 $ 5,135.6
Par value (in dollars per share) $ 1 $ 1
Shares authorized (in shares) 100,000,000 100,000,000.0
Shares outstanding (in shares) 49,100,000 49,500,000
Shares issued (in shares) 49,100,000 49,500,000