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  • BRINKS CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 250.90 M 196.40 M 137.20 M 96.20 M 169.00 M
    Net Receivables 450.70 M 491.90 M 469.40 M 419.10 M 749.50 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 93.50 M 36.00 M — — —
    Other Current Assets 130.80 M 157.40 M 144.20 M 1.15 B 174.10 M
    Current Assets Total 832.40 M 845.70 M 750.80 M 1.70 B 1.09 B
    Long Term Receivables 13.50 M 15.90 M 16.70 M 18.50 M 40.70 M
    Investment in Unconsolidated Subsidiaries 13.10 M 17.30 M 15.20 M 15.70 M 17.10 M
    Other Investments 43.50 M 49.70 M 48.20 M 23.40 M 23.40 M
    Property, Plant & Equipment Net 534.00 M 1.12 B 981.90 M 867.40 M 914.00 M
    Property, Plant & Equipment Gross 1.26 B 2.16 B 1.79 B 1.66 B 1.91 B
    Accumulated Depreciation 721.90 M 1.04 B 808.60 M 794.80 M 997.80 M
    Other Assets 190.20 M 273.10 M 236.20 M 203.00 M 394.20 M
    Deferred Charges 83.20 M 78.80 M 72.10 M 65.10 M 98.20 M
    Tangible Other Assets 29.50 M 23.10 M 9.50 M 23.30 M 62.40 M
    Intangible Other Assets 160.70 M 166.80 M 147.90 M 120.40 M 266.70 M
    Total Assets 1.61 B 2.30 B 2.05 B 2.84 B 2.46 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 15.60 M 23.40 M 43.90 M 61.00 M 62.60 M
    Accrued Payroll 147.20 M 186.10 M 167.70 M 191.50 M 226.40 M
    Income Taxes Payable 21.20 M 14.90 M 33.90 M 92.40 M 111.50 M
    Dividends Payable — — — — —
    Other Current Liabilities 213.30 M 243.60 M 218.40 M 739.70 M 274.60 M
    Current Liabilities Total 535.10 M 639.90 M 606.70 M 1.13 B 1.03 B
    Long Term Debt 173.00 M 89.20 M 126.30 M 251.90 M 181.60 M
    Provision for Risks & Charges 672.30 M 229.30 M 378.00 M 536.70 M 448.20 M
    Deferred Taxes -181.10 M -60.30 M -121.40 M -178.10 M -208.70 M
    Deferred Income 178.60 M 164.50 M 150.70 M 139.50 M 130.70 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 108.60 M 113.00 M 86.10 M 74.00 M 136.80 M
    Total Liabilities 1.31 B 1.19 B 1.24 B 1.96 B 1.73 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 91.30 M 68.20 M 51.80 M 41.50 M 40.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 214.00 M 1.05 B 753.80 M 837.50 M 688.50 M
    Common Stock 45.70 M 48.40 M 48.50 M 58.70 M 56.70 M
    Capital Surplus 486.30 M 452.60 M 414.70 M 530.60 M 457.40 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -608.20 M -153.70 M -245.10 M -206.80 M -174.80 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 310.00 M 675.80 M 552.00 M 488.00 M 352.90 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -20.40 M 22.00 M -17.70 M -33.70 M -3.70 M
    Unrealized Gain (Loss) on Marketable Securities 600,000.00 1.20 M 1.40 M 700,000.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.61 B 2.30 B 2.05 B 2.84 B 2.46 B
    Common Shares Outstanding 45.70 M 87.76 M 87.94 M 106.44 M 102.81 M