Bristow Group Inc. (VTOL)
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At close: undefined
35.47
0.08%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 180.26M 163.68M 266.01M 231.08M 196.66M 178.06M 13.58M 26.95M 14.37M 40.87M 31.34M 11.51M 261.55M 3.70M 7.31M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 19.89M 17.00M 17.59M 37.53M 110.06M 118.20M 30.06M 29.27M 28.90M 31.75M 34.99M 34.70M 205.10M 27.91M 26.71M
Other Long-Term Assets 78.96M 60.73M 90.70M 117.77M 24.45M -108.36M -102.16M -218.88M -214.58M 12.10M 815.68M n/a -1.96B 6.92M 7.86M
Receivables 234.62M 215.13M 203.77M 215.62M 180.68M 216.79M n/a n/a n/a n/a n/a n/a 286.22M 41.16M 40.21M
Inventory 99.86M 81.89M 81.67M 92.18M 82.42M 121.31M 21.11M 25.42M 27.99M 26.87M 26.85M 26.65M 157.82M 23.15M 19.36M
Other Current Assets 48.84M 32.42M 28.37M 32.12M 29.53M 49.36M 47.87M 44.00M 60.18M 40.11M 47.02M 58.69M 30.88M 1.67M 221.00K
Total Current Assets 563.58M 493.13M 579.88M 585.75M 524.15M 565.51M 82.56M 96.37M 102.55M 107.84M 105.21M 96.84M 736.47M 71.76M 69.04M
Property-Plant & Equipment 1.22B 1.16B 1.14B 1.25B 1.18B 1.83B 673.91M 821.81M 859.22M 863.13M n/a n/a 1.72B 612.08M 523.20M
Goodwill & Intangibles 48.44M 65.81M n/a n/a 96.00K 19.84M 1.12M 1.14M 1.16M 352.00K 352.00K 352.00K 34.25M 352.00K 352.00K
Total Long-Term Assets 1.37B 1.32B 1.24B 1.41B 1.42B 1.97B 709.53M 858.80M 904.54M 909.33M 853.37M 38.69M 1.96B 647.27M 558.12M
Total Assets 1.94B 1.81B 1.82B 1.99B 1.95B 2.65B 792.10M 955.17M 1.01B 1.02B 958.58M 135.53M 2.74B 719.02M 627.16M
Account Payables 87.89M 89.61M 63.50M 69.54M 52.11M 99.57M n/a n/a n/a n/a n/a n/a 56.08M 16.17M 10.19M
Deferred Revenue 20.33M 14.30M 15.16M 13.60M 12.05M -2.06M n/a n/a n/a n/a n/a n/a -45.40M 4.97M n/a
Short-Term Debt 13.25M 87.92M 12.76M 15.96M 127.22M 2.06M 2.74M 2.14M 3.28M 27.43M 2.79M 2.79M 45.40M 2.69M n/a
Other Current Liabilities 92.26M -2.50M 119.43M 116.50M 48.16M 1.47B 29.68M 22.82M 28.80M 27.86M 26.75M 26.91M 41.64M -5.86M 22.00K
Total Current Liabilities 309.79M 285.59M 287.75M 305.12M 297.98M 1.67B 32.44M 25.62M 32.08M 55.55M 30.14M 29.70M 199.21M 29.17M 20.41M
Long-Term Debt 534.82M 499.76M 638.35M 695.25M 739.98M 8.22M 202.17M 230.14M 266.44M 282.12M 279.39M 276.95M 742.87M 391.84M 347.56M
Other Long-Term Liabilities 226.78M 191.07M 23.00M 50.83M 4.49M -8.22M 108.03M 226.77M 232.46M 2.11M 3.41M 7.86M -146.18M 6.62M 7.29M
Total Long-Term Liabilities 804.31M 739.47M 701.16M 788.51M 1.22B 8.22M 310.21M 456.91M 498.90M 501.26M 492.38M 488.35M 742.87M 526.26M 439.25M
Total Liabilities 1.11B 1.03B 988.91M 1.09B 1.52B 1.84B 342.65M 482.54M 530.98M 556.81M 522.52M 518.05M 1.22B 555.43M 459.66M
Total Debt 838.32M 753.64M 651.11M 711.21M 867.20M 162.28M 204.91M 232.28M 269.72M 309.54M 282.18M 279.74M 330.49M 394.53M 347.56M
Common Stock 311.00K 306.00K 303.00K 303.00K 1K 386.00K 215.00K 211.00K 207.00K 204.00K 202.00K 245.00K 363.00K 1K 1K
Retained Earnings 217.97M 224.75M 211.22M 227.01M 139.23M 455.60M 4.36M 32.52M 40.50M 31.80M 14.68M -4.03M 993.43M -13.92M -10.28M
Comprehensive Income -54.64M -84.06M -23.45M -6.92M -8.64M 110.00K 110.00K 92.00K 92.00K 95.00K 176.00K 20.00K -593.00K -72.00K 192.00K
Shareholders Equity 823.69M 787.31M 835.82M 897.61M 426.49M 805.22M 445.68M 468.42M 471.30M 460.65M 436.06M 275.29M 1.51B 163.59M 167.50M
Total Investments 19.89M 17.00M 17.59M 37.53M 110.06M 118.20M 30.06M 29.27M 28.90M 31.75M 34.99M 34.70M 205.10M 27.91M 26.71M

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