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Bristow Group Inc. (VTOL)

NYSE: VTOL · Real-Time Price · USD

29.75

1.02 (3.55%)

At close: May 09, 2025, 3:59 PM

29.71

-0.13%

After-hours: May 09, 2025, 04:09 PM EDT

Bristow Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	180.26M	163.68M	266.01M	231.08M	196.66M	178.06M	13.58M	26.95M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	19.89M	17M	17.59M	37.53M	110.06M	118.2M	30.06M	29.27M
Other Long-Term Assets	78.96M	60.73M	90.7M	117.77M	24.45M	-108.36M	-102.16M	-218.88M
Receivables	234.62M	215.13M	203.77M	215.62M	180.68M	216.79M	n/a	n/a
Inventory	99.86M	81.89M	81.67M	92.18M	82.42M	121.31M	21.11M	25.42M
Other Current Assets	48.84M	32.42M	28.37M	32.12M	29.53M	49.36M	47.87M	44M
Total Current Assets	563.58M	493.13M	579.88M	585.75M	524.15M	565.51M	82.56M	96.37M
Property-Plant & Equipment	1.22B	1.16B	1.14B	1.25B	1.18B	1.83B	673.91M	821.81M
Goodwill & Intangibles	48.44M	65.81M	n/a	n/a	96K	19.84M	1.12M	1.14M
Total Long-Term Assets	1.37B	1.32B	1.24B	1.41B	1.42B	1.97B	709.53M	858.8M
Total Assets	1.94B	1.81B	1.82B	1.99B	1.95B	2.65B	792.1M	955.17M
Account Payables	87.89M	89.61M	63.5M	69.54M	52.11M	99.57M	n/a	n/a
Deferred Revenue	20.33M	14.3M	15.16M	13.6M	12.05M	-2.06M	n/a	n/a
Short-Term Debt	13.25M	87.92M	12.76M	15.96M	127.22M	2.06M	2.74M	2.14M
Other Current Liabilities	188.32M	93.76M	196.34M	206.01M	106.59M	1.57B	29.71M	23.48M
Total Current Liabilities	309.79M	285.59M	287.75M	305.12M	297.98M	1.67B	32.44M	25.62M
Long-Term Debt	534.82M	499.76M	638.35M	695.25M	739.98M	8.22M	202.17M	230.14M
Other Long-Term Liabilities	226.78M	191.07M	23M	50.83M	4.49M	-8.22M	108.03M	226.77M
Total Long-Term Liabilities	804.31M	739.47M	701.16M	788.51M	1.22B	8.22M	310.21M	456.91M
Total Liabilities	1.11B	1.03B	988.91M	1.09B	1.52B	1.84B	342.65M	482.54M
Total Debt	838.32M	753.64M	651.11M	711.21M	867.2M	162.28M	204.91M	232.28M
Common Stock	311K	306K	303K	303K	1K	386K	215K	211K
Retained Earnings	217.97M	224.75M	211.22M	227.01M	139.23M	455.6M	4.36M	32.52M
Comprehensive Income	-54.64M	-84.06M	-23.45M	-6.92M	-8.64M	110K	110K	92K
Shareholders Equity	823.69M	787.31M	835.82M	897.61M	426.49M	805.22M	445.68M	468.42M
Total Investments	19.89M	17M	17.59M	37.53M	110.06M	118.2M	30.06M	29.27M