Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions |
Mar. 31, 2017 |
Dec. 31, 2016 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 218.7
|
$ 183.5
|
| Restricted cash |
70.2
|
55.5
|
| Accounts receivable, net |
544.7
|
501.1
|
| Prepaid expenses and other |
135.2
|
103.6
|
| Total current assets |
968.8
|
843.7
|
| Property and equipment, net |
556.5
|
531.0
|
| Goodwill |
194.9
|
186.2
|
| Other intangibles |
24.2
|
19.1
|
| Deferred income taxes |
328.8
|
327.9
|
| Other |
89.7
|
86.9
|
| Total assets |
2,162.9
|
1,994.8
|
| Current liabilities: |
|
|
| Short-term borrowings |
156.4
|
162.8
|
| Current maturities of long-term debt |
33.7
|
32.8
|
| Accounts payable |
139.7
|
139.3
|
| Accrued liabilities |
386.8
|
385.7
|
| Restricted cash held for customers |
42.9
|
33.2
|
| Total current liabilities |
759.5
|
753.8
|
| Long-term debt |
338.3
|
247.6
|
| Accrued pension costs |
210.3
|
208.8
|
| Retirement benefits other than pensions |
285.3
|
286.1
|
| Deferred income taxes |
7.6
|
7.6
|
| Other |
140.7
|
136.1
|
| Total liabilities |
1,741.7
|
1,640.0
|
| Contingent liabilities (notes 4 and 11) |
|
|
| The Brink's Company (Brink's) shareholders: |
|
|
| Common stock |
50.4
|
50.0
|
| Capital in excess of par value |
614.5
|
618.1
|
| Retained earnings |
605.7
|
576.0
|
| Accumulated other comprehensive loss |
(873.8)
|
(907.0)
|
| Brink’s shareholders |
396.8
|
337.1
|
| Noncontrolling interests |
24.4
|
17.7
|
| Total equity |
421.2
|
354.8
|
| Total liabilities and equity |
$ 2,162.9
|
$ 1,994.8
|