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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,122.7 $ 1,176.6
Restricted cash 557.9 507.0
Accounts receivable (net of allowance: 2024 - $31.2; 2023 - $30.4) 857.0 779.0
Prepaid expenses and other 367.5 325.7
Total current assets 2,905.1 2,788.3
Right-of-use assets, net 334.5 337.7
Property and equipment (net of accumulated depreciation and amortization: 2024 - $1,651.2; 2023 - $1,620.1) 1,003.3 1,013.3
Goodwill 1,457.7 1,473.8
Other intangibles (net of accumulated amortization: 2024 - $289.6; 2023 - $278.7) 469.4 488.3
Deferred tax assets, net 226.3 231.8
Other 283.0 268.6
Total assets 6,679.3 6,601.8
Current liabilities:    
Short-term borrowings 155.0 151.7
Current maturities of long-term debt 125.6 117.1
Accounts payable 265.1 249.7
Accrued liabilities 1,105.2 1,126.9
Restricted cash held for customers 340.6 298.7
Total current liabilities 1,991.5 1,944.1
Long-term debt 3,309.3 3,262.5
Accrued pension costs 145.3 148.5
Retirement benefits other than pensions 155.8 159.6
Lease liabilities 262.8 265.8
Deferred tax liabilities 57.9 56.5
Other 236.8 244.6
Total liabilities 6,159.4 6,081.6
Commitments and contingent liabilities (notes 4, 7 and 13)
The Brink's Company ("Brink's") shareholders:    
Shares issued and outstanding: 2024 - 44.6; 2023 - 44.5 44.6 44.5
Capital in excess of par value 666.8 675.9
Retained earnings 354.0 333.0
Accumulated other comprehensive income (loss) (669.0) (656.0)
Brink’s shareholders 396.4 397.4
Noncontrolling interests 123.5 122.8
Total equity 519.9 520.2
Total liabilities and equity $ 6,679.3 $ 6,601.8