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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,019.0 $ 710.3
Restricted cash 329.9 376.4
Accounts receivable, net 787.7 701.8
Prepaid expenses and other 310.1 211.0
Total current assets 2,446.7 1,999.5
Right-of-use assets, net 293.4 299.1
Property and equipment, net 844.8 865.6
Goodwill 1,342.2 1,411.7
Other intangibles 447.3 491.2
Deferred tax assets, net 276.5 239.4
Other 282.5 260.2
Total assets 5,933.4 5,566.7
Current liabilities:    
Short-term borrowings 20.7 9.8
Current maturities of long-term debt 81.8 115.2
Accounts payable 193.5 211.2
Accrued liabilities 888.3 877.3
Restricted cash held for customers 163.6 215.5
Total current liabilities 1,347.9 1,429.0
Long-term debt 3,269.2 2,841.7
Accrued pension costs 187.7 219.3
Retirement benefits other than pensions 315.6 322.2
Lease liabilities 240.1 241.8
Deferred tax liabilities 47.6 49.2
Other 206.1 210.9
Total liabilities 5,614.2 5,314.1
Commitments and contingent liabilities (notes 4, 8 and 14)
The Brink's Company ("Brink's") shareholders:    
Shares issued and outstanding: 2022 - 46.7; 2021 - 47.4 46.7 47.4
Capital in excess of par value 677.4 670.6
Retained earnings 399.2 312.9
Accumulated other comprehensive loss (920.6) (907.9)
Brink’s shareholders 202.7 123.0
Noncontrolling interests 116.5 129.6
Total equity 319.2 252.6
Total liabilities and equity $ 5,933.4 $ 5,566.7
Par value (in dollars per share) $ 1 $ 1
Shares authorized (in shares) 100,000,000 100,000,000.0
Shares outstanding (in shares) 46,700,000 47,400,000
Shares issued (in shares) 46,700,000 47,400,000