Brinks Company/ US1096961040 /
| 2024-05-31 10:10:00 PM | Chg. +1.21 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 103.24USD | +1.19% | 332,142 Turnover: 17.97 mill. |
84.60Bid Size: 500 | 165.24Ask Size: 100 | 4.59 bill.USD | 0.83% | 54.34 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 749.2000 | 793.8000 | 758.7000 | 669.5000 | ||||||
| Intangible Assets | - | 63.8000 | 56.1000 | 46.3000 | 39.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | 550.5000 | 612.3000 | 622.2000 | 530.5000 | ||||||
| Cash and Cash Equivalents | - | 182.9000 | 201.7000 | 255.5000 | 176.2000 | ||||||
| Current Assets | - | 933.9000 | 995.5000 | 1,102.7000 | 907.6000 | ||||||
| Total Assets | - | 2,406.2000 | 2,553.9000 | 2,498 | 2,192.2000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 159.5000 | 172.8000 | 185.6000 | 168.6000 | ||||||
| Long-term debt | - | 335.3000 | 335.6000 | 330.5000 | 373.3000 | ||||||
| Liabilities to Banks | - | 360.7000 | 362.3000 | 411.4000 | 432.7000 | ||||||
| Provisions | - | 511.5000 | 535.2000 | 525.5000 | 477.1000 | ||||||
| Liabilities | - | 1,923.8000 | 1,977.1000 | 1,718.5000 | 1,718.4000 | ||||||
| Share Capital | - | 46.9000 | 47.8000 | 48.4000 | 48.6000 | ||||||
| Total Equity | - | 482.4000 | 576.8000 | 779.5000 | 473.8000 | ||||||
| Minority Interests | - | 74.4000 | 75 | 85.6000 | 39.8000 | ||||||
| Total liabilities equity | - | 2,406.2000 | 2,553.9000 | 2,498 | 2,192.2000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,976.2000 | 3,766.3000 | 3,842.1000 | 3,942.2000 | 3,562.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 176.5000 | 199.5000 | 171.2000 | 171.7000 | -27.5000 | ||||||
| Interest Income | -6.6000 | -15.1000 | -16.7000 | -23.5000 | -23.4000 | ||||||
| Income Before Taxes | 169.9000 | 184.4000 | 154.5000 | 148.2000 | -49 | ||||||
| Income Taxes | 72.6000 | 63.9000 | 26.9000 | 52 | 36.7000 | ||||||
| Minority Interests Profit | -15.7000 | -24 | -20.8000 | -24.3000 | -30.9000 | ||||||
| Net Income | 57.1000 | 74.5000 | 88.9000 | 56.8000 | -83.9000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 235.3000 | 247 | 250.5000 | 201.5000 | 141.3000 | ||||||
| Cash Flow from Investing Activities | -255.4000 | -171.8000 | -167.3000 | -123 | -94 | ||||||
| Cash Flow from Financing | 60 | -67.2000 | -68 | -6 | 3.3000 | ||||||
| Decrease / Increase in Cash | 40 | -.1000 | 18.8000 | 53.8000 | -79.3000 | ||||||
| Employees | 71,000 | 71,000 | 70,000 | 65,100 | 64,100 | ||||||
