XML 15 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 816.6 $ 972.0
Restricted cash 401.8 438.5
Accounts receivable, net 876.9 862.2
Prepaid expenses and other 352.8 324.7
Total current assets 2,448.1 2,597.4
Right-of-use assets, net 322.3 314.5
Property and equipment, net 953.5 935.3
Goodwill 1,459.2 1,450.9
Other intangibles 526.7 535.5
Deferred tax assets, net 249.2 246.2
Other 294.1 286.2
Total assets 6,253.1 6,366.0
Current liabilities:    
Short-term borrowings 94.1 47.2
Current maturities of long-term debt 86.6 82.4
Accounts payable 248.7 296.5
Accrued liabilities 985.7 1,019.4
Restricted cash held for customers 187.5 229.3
Total current liabilities 1,602.6 1,674.8
Long-term debt 3,190.2 3,273.2
Accrued pension costs 131.9 131.0
Retirement benefits other than pensions 169.5 174.5
Lease liabilities 257.3 249.9
Deferred tax liabilities 63.2 67.8
Other 233.4 224.6
Total liabilities 5,648.1 5,795.8
Commitments and contingent liabilities (notes 4, 8 and 14)
The Brink's Company ("Brink's") shareholders:    
Shares issued and outstanding: 2023 - 46.4; 2022 - 46.3 46.4 46.3
Capital in excess of par value 686.4 684.1
Retained earnings 410.7 417.2
Accumulated other comprehensive income (loss) (664.7) (700.5)
Brink’s shareholders 478.8 447.1
Noncontrolling interests 126.2 123.1
Total equity 605.0 570.2
Total liabilities and equity $ 6,253.1 $ 6,366.0