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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,226.3 $ 1,176.6
Restricted cash 412.5 507.0
Accounts receivable (net of allowance: 2024 - $28.8; 2023 - $30.4) 849.4 779.0
Prepaid expenses and other 348.3 325.7
Total current assets 2,836.5 2,788.3
Right-of-use assets, net 355.3 337.7
Property and equipment (net of accumulated depreciation and amortization: 2024 - $1,690.6; 2023 - $1,620.1) 984.0 1,013.3
Goodwill 1,485.4 1,473.8
Other intangibles (net of accumulated amortization: 2024 - $318.7; 2023 - $278.7) 452.9 488.3
Deferred tax assets, net 241.1 231.8
Other 315.4 268.6
Total assets 6,670.6 6,601.8
Current liabilities:    
Short-term borrowings 140.8 151.7
Current maturities of long-term debt 134.1 117.1
Accounts payable 235.3 249.7
Accrued liabilities 1,100.8 1,126.9
Restricted cash held for customers 191.2 298.7
Total current liabilities 1,802.2 1,944.1
Long-term debt 3,576.4 3,262.5
Accrued pension costs 136.1 148.5
Retirement benefits other than pensions 162.3 159.6
Lease liabilities 279.4 265.8
Deferred tax liabilities 59.5 56.5
Other 246.6 244.6
Total liabilities 6,262.5 6,081.6
Commitments and contingent liabilities (notes 4, 8 and 14)
The Brink's Company ("Brink's") shareholders:    
Shares issued and outstanding: 2024 - 43.7; 2023 - 44.5 43.7 44.5
Capital in excess of par value 665.0 675.9
Retained earnings 322.1 333.0
Accumulated other comprehensive income (loss) (753.7) (656.0)
Brink’s shareholders 277.1 397.4
Noncontrolling interests 131.0 122.8
Total equity 408.1 520.2
Total liabilities and equity $ 6,670.6 $ 6,601.8