Bristow Group Inc. (VTOL)

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32.60

0.31 (0.96%)

At close: Mar 07, 2025, 3:59 PM

32.27

-1.01%

After-hours: Mar 06, 2025, 03:15 PM EST

Bristow Balance Sheet Statement

Table Mode

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	3.7M	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	17M	17.59M	37.53M	110.06M	118.2M	30.06M	29.27M	28.9M	31.75M	34.99M	34.7M	205.1M	27.91M	26.71M
Other Long-Term Assets	78.96M	60.73M	90.7M	117.77M	24.45M	-108.36M	-102.16M	-218.88M	-214.58M	12.1M	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	44M	60.18M	40.11M	47.02M	58.69M	30.88M	1.67M	221K
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	523.2M
Goodwill & Intangibles	48.44M	65.81M	n/a	n/a	96K	19.84M	1.12M	1.14M	1.16M	352K	352K	352K	34.25M	352K	352K
Total Long-Term Assets	1.37B	1.32B	1.24B	1.41B	1.42B	1.97B	709.53M	858.8M	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	792.1M	955.17M	1.01B	1.02B	958.58M	135.53M	2.74B	719.02M	627.16M
Account Payables	87.89M	89.61M	63.5M	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	14.3M	15.16M	13.6M	12.05M	-2.06M	n/a	n/a	n/a	n/a	n/a	n/a	-45.4M	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	45.4M	2.69M	n/a
Other Current Liabilities	92.26M	-2.5M	119.43M	116.5M	48.16M	1.47B	29.68M	22.82M	28.8M	27.86M	26.75M	26.91M	41.64M	-5.86M	22K
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	29.7M	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	23M	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	498.9M	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	867.2M	162.28M	204.91M	232.28M	269.72M	309.54M	282.18M	279.74M	330.49M	394.53M	347.56M
Common Stock	311K	306K	303K	303K	1K	386K	215K	211K	207K	204K	202K	245K	363K	1K	1K
Retained Earnings	217.97M	224.75M	211.22M	227.01M	139.23M	455.6M	4.36M	32.52M	40.5M	31.8M	14.68M	-4.03M	993.43M	-13.92M	-10.28M
Comprehensive Income	-54.64M	-84.06M	-23.45M	-6.92M	-8.64M	110K	110K	92K	92K	95K	176K	20K	-593K	-72K	192K
Shareholders Equity	823.69M	787.31M	835.82M	897.61M	426.49M	805.22M	445.68M	468.42M	471.3M	460.65M	436.06M	275.29M	1.51B	163.59M	167.5M
Total Investments	19.89M	17M	17.59M	37.53M	110.06M	118.2M	30.06M	29.27M	28.9M	31.75M	34.99M	34.7M	205.1M	27.91M	26.71M