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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 972.0 $ 710.3
Restricted cash 438.5 376.4
Accounts receivable (net of allowance: 2022 - $38.3; 2021 - $16.9) 862.2 701.8
Prepaid expenses and other 324.7 211.0
Total current assets 2,597.4 1,999.5
Right-of-use assets, net 314.5 299.1
Property and equipment, net 935.3 865.6
Goodwill 1,450.9 1,411.7
Other intangibles 535.5 491.2
Deferred income taxes 246.2 239.4
Other 286.2 260.2
Total assets 6,366.0 5,566.7
Current liabilities:    
Short-term borrowings 47.2 9.8
Current maturities of long-term debt 82.4 115.2
Accounts payable 296.5 211.2
Accrued liabilities 1,019.4 877.3
Restricted cash held for customers 229.3 215.5
Total current liabilities 1,674.8 1,429.0
Long-term debt 3,273.2 2,841.7
Accrued pension costs 131.0 219.3
Retirement benefits other than pensions 174.5 322.2
Lease liabilities 249.9 241.8
Deferred income taxes 67.8 49.2
Other 224.6 210.9
Total liabilities 5,795.8 5,314.1
Commitments and contingent liabilities (notes 4, 5, 15, 17, 23 and 24)
The Brink’s Company (“Brink’s”) shareholders:    
Common stock 46.3 47.4
Capital in excess of par value 684.1 670.6
Retained earnings 417.2 312.9
Benefit plan adjustments (290.7) (474.0)
Foreign currency translation (433.8) (425.7)
Unrealized losses on available-for-sale securities (0.6) (0.1)
Gains (losses) on cash flow hedges 24.6 (8.1)
Accumulated other comprehensive loss (700.5) (907.9)
Brink’s shareholders 447.1 123.0
Noncontrolling interests 123.1 129.6
Total equity 570.2 252.6
Total liabilities and equity $ 6,366.0 $ 5,566.7