Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions |
Mar. 31, 2018 |
Dec. 31, 2017 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 562.2
|
$ 614.3
|
| Restricted cash |
159.4
|
112.6
|
| Accounts receivable, net |
633.9
|
642.3
|
| Prepaid expenses and other |
151.8
|
119.0
|
| Total current assets |
1,507.3
|
1,488.2
|
| Property and equipment, net |
659.7
|
640.9
|
| Goodwill |
444.7
|
453.7
|
| Other intangibles |
98.7
|
105.7
|
| Deferred income taxes |
233.3
|
226.2
|
| Other |
155.4
|
144.9
|
| Total assets |
3,099.1
|
3,059.6
|
| Current liabilities: |
|
|
| Short-term borrowings |
64.8
|
45.2
|
| Current maturities of long-term debt |
53.2
|
51.9
|
| Accounts payable |
162.8
|
174.6
|
| Accrued liabilities |
453.2
|
488.5
|
| Restricted cash held for customers |
118.6
|
74.7
|
| Total current liabilities |
852.6
|
834.9
|
| Long-term debt |
1,137.7
|
1,139.6
|
| Accrued pension costs |
203.7
|
208.8
|
| Retirement benefits other than pensions |
362.2
|
362.8
|
| Deferred income taxes |
27.9
|
25.1
|
| Other |
148.5
|
150.2
|
| Total liabilities |
2,732.6
|
2,721.4
|
| Commitments and contingent liabilities (notes 4, 8 and 13) |
|
|
| The Brink's Company (Brink's) shareholders: |
|
|
| Shares issued and outstanding: 2018 - 50.9; 2017 - 50.5 |
50.9
|
50.5
|
| Capital in excess of par value |
624.9
|
628.6
|
| Retained earnings |
582.9
|
564.9
|
| Accumulated other comprehensive loss |
(916.6)
|
(926.6)
|
| Brink’s shareholders |
342.1
|
317.4
|
| Noncontrolling interests |
24.4
|
20.8
|
| Total equity |
366.5
|
338.2
|
| Total liabilities and equity |
$ 3,099.1
|
$ 3,059.6
|