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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,176.6 $ 972.0
Restricted cash 507.0 438.5
Accounts receivable (net of allowance: 2023 - $30.4; 2022 - $38.3) 779.0 862.2
Prepaid expenses and other 325.7 324.7
Total current assets 2,788.3 2,597.4
Right-of-use assets, net 337.7 314.5
Property and equipment, net 1,013.3 935.3
Goodwill 1,473.8 1,450.9
Other intangibles 488.3 535.5
Deferred income taxes 231.8 246.2
Other 268.6 286.2
Total assets 6,601.8 6,366.0
Current liabilities:    
Short-term borrowings 151.7 47.2
Current maturities of long-term debt 117.1 82.4
Accounts payable 249.7 296.5
Accrued liabilities 1,126.9 1,019.4
Restricted cash held for customers 298.7 229.3
Total current liabilities 1,944.1 1,674.8
Long-term debt 3,262.5 3,273.2
Accrued pension costs 148.5 131.0
Retirement benefits other than pensions 159.6 174.5
Lease liabilities 265.8 249.9
Deferred income taxes 56.5 67.8
Other 244.6 224.6
Total liabilities 6,081.6 5,795.8
Commitments and contingent liabilities (notes 4, 5, 15, 17, 23 and 24)
The Brink’s Company (“Brink’s”) shareholders:    
Common stock 44.5 46.3
Capital in excess of par value 675.9 684.1
Retained earnings 333.0 417.2
Benefit plan adjustments (302.2) (290.7)
Foreign currency translation (368.2) (433.8)
Unrealized losses on available-for-sale securities (1.8) (0.6)
Unrealized gains on cash flow hedges 16.2 24.6
Accumulated other comprehensive loss (656.0) (700.5)
Brink’s shareholders 397.4 447.1
Noncontrolling interests 122.8 123.1
Total equity 520.2 570.2
Total liabilities and equity $ 6,601.8 $ 6,366.0