BRINK’S CO: 10-Q filed 2015-10-30
What BRINK’S CO reported in its quarterly report filed 2015-10-30 (fiscal Q3 2015): 36 published measures, 98 facts as tagged in accession 0000078890-15-000040.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-10-30
- Fiscal period
- fiscal Q3 2015
- Accession
- 0000078890-15-000040 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BRINK’S CO filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,977,100,000 | USD | |
| At 2014-12-31 | 2,192,200,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,600,500,000 | USD | |
| At 2014-12-31 | 1,718,400,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 365,000,000 | USD | |
| At 2014-12-31 | 434,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 176,100,000 | USD | |
| At 2014-12-31 | 176,200,000 | USD | |
| At 2014-09-30 | 223,000,000 | USD | |
| At 2013-12-31 | 255,500,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 7,600,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -8,300,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 20,200,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -36,700,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 90,800,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 72,500,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 61,200,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 82,400,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -400,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 34,100,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -63,800,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -30,200,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 569,900,000 | USD | |
| At 2014-12-31 | 592,900,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 49,400,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 49,300,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 49,100,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 49,000,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 49,900,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 49,300,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 49,400,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 49,000,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.16 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.17 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.41 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.75 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.15 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.17 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.41 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.75 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 14,100,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 37,200,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 26,800,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 39,600,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 542,000,000 | USD | |
| At 2014-12-31 | 669,500,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 11,000,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 16,200,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 25,300,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 23,600,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 61,200,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,800,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 872,700,000 | USD | |
| At 2014-12-31 | 907,600,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,800,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 14,400,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 6,600,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 18,300,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 645,700,000 | USD | |
| At 2014-12-31 | 728,400,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 143,200,000 | USD | |
| At 2014-12-31 | 168,600,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 190,900,000 | USD | |
| At 2014-12-31 | 215,700,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 508,000,000 | USD | |
| At 2014-12-31 | 530,500,000 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 616,400,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,866,400,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 726,600,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,205,200,000 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -848,100,000 | USD | |
| At 2014-12-31 | -792,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 376,600,000 | USD | |
| At 2014-12-31 | 473,800,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 66,700,000 | USD | |
| At 2014-12-31 | 70,100,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 111,600,000 | USD | |
| At 2014-12-31 | 129,800,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 418,100,000 | USD | |
| At 2014-12-31 | 466,300,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 7,200,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -28,700,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 19,600,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -68,100,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -21,700,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -64,100,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -22,900,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -64,500,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 106,300,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 122,500,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 900,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,700,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 400,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,000,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -6,700,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -11,400,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 34,800,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 53,600,000 | USD | 273 |
Inspect the source
- Entity
- BRINK’S CO / CIK 0000078890
- Captured
- 2026-09-19T14:51:15.753Z
- SEC response SHA-256
2c57e95eec39ceec88280ccb2a55f97b37f900a1e6554499e9551935f587056a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000078890.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))