Brinks Co Liquidation Value

BCO Logistics

Cash & Equivalents

$1.55B
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.55B
Total Obligations: -$6.59B
$-5.05B
Per share: $-122.51
Period: 2026-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.55B
AR: $833.30M
Total Obligations: -$6.59B
$-4.21B
Per share: $-102.28
Period: 2026-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.55B
AR: $833.30M
Inventory: N/A
Total Obligations: -$6.59B
$-4.21B
Per share: $-102.28
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-5.05B$-122.51
Liquid Liquidation Value$-4.21B$-102.28
Operating Liquidation Value$-4.21B$-102.28

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-06. View on SEC EDGAR →

Cash & Equivalents$1.55B
Accounts Receivable$833.30M
InventoryN/A
Current Liabilities$2.14B
Long-term Debt (?)$3.83B
Op. Lease Liability (?)$310.60M
Finance Lease (?)N/A
Shares Outstanding41.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$1.55B$833.30MN/A$307.80M$2.14B$3.83B$310.60MN/A
2025-12-31$1.73B$766.00MN/A$319.30M$2.20B$3.81B$310.20M$197.70M
2025-09-30$1.34B$801.00MN/A$281.40M$2.02B$3.62B$328.00MN/A
2025-06-30$1.38B$811.50MN/A$291.90M$2.04B$3.79B$312.60MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-06 View
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-Q 2025-08-06 View
2025-03-31 10-Q 2025-05-12 View
2024-12-31 10-K 2025-02-26 View
2024-09-30 10-Q 2024-11-06 View
2024-06-30 10-Q 2024-08-07 View

AI Insights

AI Insight·Generated 2026-05-09

Brink's (BCO) carries a deeply negative liquidation value as of March 31, 2026, consistent with its capital-intensive, acquisition-heavy operating model. MFFAIS-computed cash liquidation value stands at -$4.74B, with liquid and operating liquidation values at -$3.90B. Total reported assets of $7.28B face severe haircuts under a wind-down scenario: goodwill of $1.51B and other intangibles net of $368M receive zero recovery; PP&E net of $1.12B recovers at 50-70% (roughly $560M-$783M); accounts receivable of $833M recovers at 90-95% (~$750M-$791M); and gross cash of $1.55B recovers at par, though $548M of that is restricted cash held for customers or DRS operations and is not available for general corporate purposes. Against these haircut assets, the liability stack remains at face: total debt of $4.16B (short-term $229M plus long-term $3.93B), current liabilities ex-debt of approximately $1.91B (accrued liabilities $1.22B, AP $308M, current lease and other), noncurrent pension and OPEB obligations totaling $265M ($149M pension, $116M OPEB), noncurrent operating lease liabilities of $311M, deferred tax liabilities net $62.6M, and other noncurrent liabilities of $270M. The equity book value of $262M is not economically meaningful in a liquidation context given the asset haircut deficit. Compared to December 31, 2025, total debt declined modestly from $4.21B to $4.16B as the company made net repayments, but net debt per the company's non-GAAP definition increased from $2.59B to $2.74B, driven by a $179M decline in corporate-available cash. A material pending event not yet reflected on the balance sheet: Brink's signed a definitive agreement on February 26, 2026 to acquire NCR Atleos for approximately $6.6B total consideration, comprising $2.2B cash plus 11.5M BCO shares plus assumption of approximately $2.6B of NCR Atleos debt. If consummated, this transaction would add an estimated $4.8B of incremental debt and obligations to the consolidated balance sheet, materially worsening an already deeply negative liquidation posture. The filing discloses $20.6M in debt financing costs paid in Q1 2026, consistent with pre-positioning for acquisition financing. Operating lease ROU assets ($393M) and lease liabilities ($311M noncurrent, plus current portion embedded in current liabilities) do not extinguish on wind-down under ASC 842; full lease obligation stack survives. Goodwill impairment is not flagged in the current quarter. The filing does not separately XBRL-tag the DOJ/FinCEN investigation accrual or the Chile antitrust $9.5M reserve, which are disclosed in MD&A as ongoing contingent liabilities.

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