Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions |
Sep. 30, 2016 |
Dec. 31, 2015 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 191.5
|
$ 181.9
|
| Restricted cash |
46.8
|
16.4
|
| Accounts receivable, net |
512.7
|
478.1
|
| Prepaid expenses and other |
115.1
|
101.3
|
| Total current assets |
866.1
|
777.7
|
| Property and equipment, net |
534.6
|
549.0
|
| Goodwill |
193.5
|
185.3
|
| Other intangibles |
27.3
|
28.5
|
| Deferred income taxes |
318.9
|
329.8
|
| Other |
82.1
|
76.4
|
| Total assets |
2,022.5
|
1,946.7
|
| Current liabilities: |
|
|
| Short-term borrowings |
80.5
|
32.6
|
| Current maturities of long-term debt |
31.6
|
39.8
|
| Accounts payable |
119.5
|
155.3
|
| Accrued liabilities |
382.2
|
401.2
|
| Restricted cash held for customers |
33.3
|
12.9
|
| Total current liabilities |
647.1
|
641.8
|
| Long-term debt |
380.5
|
358.1
|
| Accrued pension costs |
203.3
|
219.4
|
| Retirement benefits other than pensions |
256.3
|
259.2
|
| Deferred income taxes |
7.7
|
8.1
|
| Other |
135.6
|
129.5
|
| Total liabilities |
1,630.5
|
1,616.1
|
| Contingent liabilities (notes 3, 4, 11 and 12) |
|
|
| The Brink's Company (Brink's) shareholders: |
|
|
| Common stock |
49.9
|
48.9
|
| Capital in excess of par value |
615.3
|
599.6
|
| Retained earnings |
568.1
|
561.3
|
| Accumulated other comprehensive loss |
(859.2)
|
(891.9)
|
| Brink’s shareholders |
374.1
|
317.9
|
| Noncontrolling interests |
17.9
|
12.7
|
| Total equity |
392.0
|
330.6
|
| Total liabilities and equity |
$ 2,022.5
|
$ 1,946.7
|