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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 933.5 $ 972.0
Restricted cash 387.0 438.5
Accounts receivable, net 801.3 862.2
Prepaid expenses and other 340.6 324.7
Total current assets 2,462.4 2,597.4
Right-of-use assets, net 338.7 314.5
Property and equipment, net 965.5 935.3
Goodwill 1,448.1 1,450.9
Other intangibles 492.4 535.5
Deferred tax assets, net 241.9 246.2
Other 315.8 286.2
Total assets 6,264.8 6,366.0
Current liabilities:    
Short-term borrowings 124.9 47.2
Current maturities of long-term debt 92.0 82.4
Accounts payable 206.7 296.5
Accrued liabilities 1,016.7 1,019.4
Restricted cash held for customers 184.3 229.3
Total current liabilities 1,624.6 1,674.8
Long-term debt 3,202.2 3,273.2
Accrued pension costs 127.6 131.0
Retirement benefits other than pensions 170.0 174.5
Lease liabilities 269.7 249.9
Deferred tax liabilities 59.6 67.8
Other 226.8 224.6
Total liabilities 5,680.5 5,795.8
Commitments and contingent liabilities (notes 4, 8 and 14)
The Brink's Company ("Brink's") shareholders:    
Shares issued and outstanding: 2023 - 45.3; 2022 - 46.3 45.3 46.3
Capital in excess of par value 680.3 684.1
Retained earnings 397.8 417.2
Accumulated other comprehensive income (loss) (660.6) (700.5)
Brink’s shareholders 462.8 447.1
Noncontrolling interests 121.5 123.1
Total equity 584.3 570.2
Total liabilities and equity $ 6,264.8 $ 6,366.0