Brinks Company/ US1096961040 /
06/09/2024 20:29:40 | Chg. -1.01 | Volume | Bid20:30:16 | Ask20:30:16 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
105.99USD | -0.94% | 89,122 Turnover: 4.66 mill. |
105.90Bid Size: 100 | 106.07Ask Size: 200 | 4.68 bill.USD | 0.81% | 55.80 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 749.2000 | 793.8000 | 758.7000 | 669.5000 | 549 | ||||||
Intangible Assets | 63.8000 | 56.1000 | 46.3000 | 39.8000 | 28.5000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 550.5000 | 612.3000 | 622.2000 | 530.5000 | 478.1000 | ||||||
Cash and Cash Equivalents | 182.9000 | 201.7000 | 255.5000 | 176.2000 | 198.3000 | ||||||
Current Assets | 933.9000 | 995.5000 | 1,102.7000 | 907.6000 | 777.7000 | ||||||
Total Assets | 2,406.2000 | 2,553.9000 | 2,498 | 2,192.2000 | 1,946.7000 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 159.5000 | 172.8000 | 185.6000 | 168.6000 | 155.3000 | ||||||
Long-term debt | 335.3000 | 335.6000 | 330.5000 | 373.3000 | 358.1000 | ||||||
Liabilities to Banks | 360.7000 | 362.3000 | 411.4000 | 432.7000 | 387.2000 | ||||||
Provisions | 511.5000 | 535.2000 | 525.5000 | 477.1000 | 422.2000 | ||||||
Liabilities | 1,923.8000 | 1,977.1000 | 1,718.5000 | 1,718.4000 | 1,616.1000 | ||||||
Share Capital | 46.9000 | 47.8000 | 48.4000 | 48.6000 | 48.9000 | ||||||
Total Equity | 482.4000 | 576.8000 | 779.5000 | 473.8000 | 330.6000 | ||||||
Minority Interests | 74.4000 | 75 | 85.6000 | 39.8000 | 12.7000 | ||||||
Total liabilities equity | 2,406.2000 | 2,553.9000 | 2,498 | 2,192.2000 | 1,946.7000 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 3,766.3000 | 3,842.1000 | 3,942.2000 | 3,562.3000 | 3,061.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 199.5000 | 171.2000 | 171.7000 | -27.5000 | 56.6000 | ||||||
Interest Income | -15.1000 | -16.7000 | -23.5000 | -23.4000 | -18.9000 | ||||||
Income Before Taxes | 184.4000 | 154.5000 | 148.2000 | -49 | 41.1000 | ||||||
Income Taxes | 63.9000 | 26.9000 | 52 | 36.7000 | 66.5000 | ||||||
Minority Interests Profit | -24 | -20.8000 | -24.3000 | -30.9000 | 16.3000 | ||||||
Net Income | 74.5000 | 88.9000 | 56.8000 | -83.9000 | -11.9000 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 247 | 250.5000 | 201.5000 | 141.3000 | 208.8000 | ||||||
Cash Flow from Investing Activities | -171.8000 | -167.3000 | -123 | -94 | -103.7000 | ||||||
Cash Flow from Financing | -67.2000 | -68 | -6 | 3.3000 | -49 | ||||||
Decrease / Increase in Cash | -.1000 | 18.8000 | 53.8000 | -79.3000 | 22.1000 | ||||||
Employees | 71,000 | 70,000 | 65,100 | 64,100 | 59,900 |