Bristow Group Inc. (VTOL)

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29.03

0.77 (2.72%)

At close: Apr 17, 2025, 3:59 PM

29.74

2.43%

After-hours: Apr 17, 2025, 08:00 PM EDT

Bristow Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	208.58M	178.56M	140.63M	180.26M	209.74M	216.19M	200.54M	163.68M	201.3M	255.04M	266.01M	273.97M	239.48M	244.7M	231.08M	297.83M	304.19M	259.92M	113.52M	185.69M	107.74M	88.43M	49.61M	231.33M	47.63M	15.06M	16.55M	117.85M	26.9M	28.88M	26.34M	71.16M	32.14M	39.16M	30.8M
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	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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	20.83M	20.5M	20.32M	19.89M	19.63M	17.11M	17M	17M	17M	17M	17.59M	18.6M	20.15M	19.42M	37.53M	38.37M	89.92M	89.17M	n/a	120.11M	n/a	n/a	24.43M	113.97M	26.6M	30.98M	30.45M	211.12M	29.89M	29.85M	29.73M	206.8M	29.59M	29.3M	28.8M
Other Long-Term Assets	145.28M	137.65M	138.9M	78.96M	147.78M	153.25M	149.07M	60.73M	125.56M	126.35M	90.7M	103.31M	108.13M	115.22M	117.77M	126.25M	139.02M	144.37M	-100.26M	-77.29M	-99.08M	-100.44M	-83.74M	6.63M	-89.72M	-84.62M	-101.07M	3.21M	-172.68M	-217.13M	-217.35M	-90.16M	-216.24M	-215.21M	-216.23M
Receivables	233.56M	239.28M	234.91M	234.62M	219.11M	204.26M	208.56M	215.13M	204.76M	212.09M	203.77M	177.1M	196.29M	198.14M	215.62M	231.59M	216.64M	223.7M	n/a	207.71M	n/a	n/a	n/a	217.83M	n/a	n/a	n/a	214.78M	n/a	n/a	n/a	216.41M	n/a	n/a	n/a
Inventory	111.38M	103.09M	102.36M	99.86M	94.99M	90.6M	86.38M	81.89M	79.43M	81.36M	81.67M	88.49M	87.86M	92.89M	92.18M	97.42M	100M	110.09M	19.94M	85.48M	20.83M	21M	20.89M	115.25M	20.16M	20.86M	20.83M	133.99M	21.98M	24.3M	25.23M	124.36M	26.61M	27.76M	27.74M
Other Current Assets	40.84M	49.64M	46.54M	48.84M	33.99M	26.73M	29.87M	32.42M	38.96M	30.85M	28.37M	27.98M	30.42M	30.25M	32.12M	31.52M	29.45M	30.37M	60.43M	82.89M	54.3M	57.64M	49.46M	71.13M	47.67M	46.49M	49.14M	74.71M	46.34M	41.51M	46.72M	89.78M	42.78M	49.24M	50.22M
Total Current Assets	594.37M	570.58M	524.44M	563.58M	557.82M	537.78M	525.35M	493.13M	524.46M	582.79M	579.88M	576.46M	559.48M	577.39M	585.75M	675.89M	672.75M	661.09M	193.89M	561.77M	182.86M	167.07M	119.96M	635.54M	115.46M	82.41M	86.52M	541.33M	95.22M	94.69M	98.29M	501.71M	101.54M	116.16M	108.77M
Property-Plant & Equipment	1.33B	1.25B	1.23B	1.22B	1.16B	1.19B	1.21B	1.16B	1.1B	1.12B	1.14B	1.17B	1.17B	1.2B	1.25B	1.3B	1.31B	1.36B	556.8M	1.24B	576.76M	590.23M	599.27M	1.85B	612.74M	617.5M	651.72M	2.08B	684.5M	810.22M	811.18M	2.26B	828.02M	835.52M	845.91M
Goodwill & Intangibles	n/a	n/a	n/a	48.44M	n/a	n/a	n/a	65.81M	n/a	n/a	n/a	-39.88M	n/a	n/a	n/a	n/a	n/a	n/a	92K	124.71M	1.09M	1.1M	1.1M	19.7M	1.11M	1.11M	1.12M	25.72M	1.13M	1.13M	1.13M	24.63M	1.14M	1.15M	1.15M
Total Long-Term Assets	1.49B	1.41B	1.39B	1.37B	1.33B	1.36B	1.37B	1.32B	1.24B	1.26B	1.24B	1.29B	1.3B	1.34B	1.41B	1.46B	1.54B	1.59B	558.62M	1.51B	584.21M	597.81M	645.88M	2.1B	658.87M	668.28M	688.08M	2.43B	720.54M	846.79M	848.13M	2.63B	869.93M	878.69M	888.71M
Total Assets	2.09B	1.98B	1.92B	1.94B	1.89B	1.9B	1.9B	1.81B	1.76B	1.84B	1.82B	1.86B	1.86B	1.91B	1.99B	2.14B	2.21B	2.25B	752.51M	2.08B	767.08M	764.88M	765.84M	2.73B	774.33M	750.69M	774.61M	2.97B	815.77M	941.48M	946.42M	3.13B	971.47M	994.85M	997.47M
Account Payables	92.88M	83.63M	86.96M	87.89M	73.27M	79.68M	75.21M	89.61M	73.37M	87.25M	63.5M	60.3M	60.08M	63.84M	69.54M	63.16M	62.67M	61.98M	n/a	58.91M	n/a	n/a	n/a	91.92M	n/a	n/a	n/a	87.43M	n/a	n/a	n/a	79.9M	n/a	n/a	n/a
Deferred Revenue	n/a	20.05M	24.72M	20.33M	22.84M	21.59M	14.09M	14.3M	13.81M	14.18M	15.16M	13.42M	12.99M	14.44M	13.6M	8.56M	14.83M	33.33M	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	n/a	n/a
Short-Term Debt	16.86M	15.89M	13.13M	13.25M	12.68M	13.21M	12.85M	11.66M	10.82M	80.32M	12.76M	85.83M	13.18M	89.8M	15.96M	48.07M	64.03M	145.49M	17.9M	41.02M	1.84M	1.86M	1.94M	1.42B	2.16M	2.26M	2.3M	102.62M	2.19M	2.16M	2.2M	271.46M	1.54M	1.57M	2.29M
Other Current Liabilities	214.44M	186.54M	178.61M	188.32M	216.92M	179.33M	172.26M	170.02M	196.41M	156.07M	196.34M	128.88M	192.87M	125.85M	206.01M	206.1M	209.71M	117.42M	30.2M	196.4M	32.55M	28.12M	29.58M	156.47M	29.88M	31.48M	27.06M	182.56M	32.83M	27.48M	25.45M	182.53M	28.45M	31.63M	26.39M
Total Current Liabilities	324.18M	306.11M	303.42M	309.79M	325.7M	293.82M	274.41M	285.59M	294.41M	337.83M	287.75M	288.43M	279.12M	293.93M	305.12M	325.89M	351.23M	358.23M	48.1M	296.33M	34.4M	29.98M	31.52M	1.67B	32.04M	33.74M	29.36M	372.61M	35.02M	29.64M	27.65M	533.89M	29.98M	33.2M	28.68M
Long-Term Debt	812.56M	578.32M	530.94M	534.82M	742.82M	756.55M	766.47M	665.72M	651.38M	651.61M	638.35M	658.53M	658.38M	677.83M	695.25M	752.36M	778.23M	796.39M	149.11M	791.79M	166.9M	165.37M	166.73M	9.17M	160.48M	172.79M	188.47M	1.1B	215.03M	221.35M	225.95M	990.21M	232.66M	252.94M	263.59M
Other Long-Term Liabilities	52.81M	207.23M	219.62M	226.78M	25.97M	17.86M	19.93M	25.12M	11.35M	17.8M	23M	4.75M	40.32M	6.64M	50.83M	11.67M	15.68M	6.05M	102.9M	576.83M	106.29M	107.78M	105.55M	67.31M	109.89M	104.65M	107.46M	127.36M	178.77M	223.67M	224.37M	236K	231.7M	232.35M	231.94M
Total Long-Term Liabilities	865.37M	822.47M	792.15M	804.31M	768.79M	789.18M	825.64M	739.47M	700.1M	711.16M	701.16M	732.05M	743.11M	757.57M	788.51M	829.39M	851.1M	864.38M	252.01M	1.48B	273.19M	273.15M	272.28M	184.84M	270.37M	277.44M	295.93M	1.34B	393.8M	445.02M	450.31M	1.22B	464.35M	485.29M	495.53M
Total Liabilities	1.19B	1.13B	1.1B	1.11B	1.09B	1.08B	1.1B	1.03B	994.51M	1.05B	988.91M	1.02B	1.02B	1.05B	1.09B	1.16B	1.2B	1.22B	300.11M	1.78B	307.58M	303.13M	303.8M	1.85B	302.41M	311.18M	325.29M	1.71B	428.82M	474.66M	477.96M	1.75B	494.34M	518.49M	524.2M
Total Debt	829.42M	594.21M	828.85M	838.32M	755.51M	769.76M	779.32M	677.38M	662.2M	731.93M	651.11M	744.36M	671.56M	767.63M	711.21M	800.43M	842.26M	941.88M	167.01M	832.81M	168.74M	167.23M	168.67M	1.43B	162.63M	175.04M	190.77M	1.21B	217.22M	223.51M	228.15M	1.26B	234.19M	254.51M	265.88M
Common Stock	315K	315K	312K	311K	306K	306K	306K	306K	306K	306K	303K	303K	303K	303K	303K	303K	303K	303K	230K	1K	224K	224K	224K	385K	219K	219K	219K	381K	215K	215K	215K	378K	211K	211K	211K
Retained Earnings	280.97M	252.73M	224.57M	217.97M	225.91M	221.59M	223.23M	224.75M	231.72M	215.21M	211.22M	215.53M	215.59M	212.81M	227.01M	269.6M	326.72M	354.58M	7.46M	-152.51M	15.37M	17.28M	12.34M	524.85M	24.08M	-7.21M	3.17M	894.68M	-57.33M	24.12M	26.9M	1.07B	38.06M	38.62M	36.68M
Comprehensive Income	-49.88M	-67.62M	-66.75M	-54.64M	-87.02M	-61.06M	-73.93M	-84.06M	-106.45M	-67.86M	-23.45M	-16.14M	-17.9M	-4.75M	-6.92M	34.15M	-7.58M	-6.36M	n/a	7.35M	n/a	n/a	110K	-330.94M	110K	105K	105K	-307.35M	90K	90K	90K	-326.94M	92K	92K	92K
Shareholders Equity	899.17M	849.12M	820.69M	823.69M	795.54M	813.33M	798.84M	787.31M	769.23M	793.79M	835.82M	844.7M	839.61M	862.71M	897.61M	979.62M	1.01B	1.03B	449.65M	299.59M	456.55M	458.66M	458.88M	870.24M	468.47M	436.05M	445.72M	1.25B	382.95M	463.05M	464.4M	1.37B	472.8M	471.78M	468.6M
Total Investments	20.83M	20.5M	20.32M	19.89M	19.63M	17.11M	17M	17M	17M	17M	17.59M	18.6M	20.15M	19.42M	37.53M	38.37M	89.92M	89.17M	n/a	120.11M	n/a	n/a	24.43M	113.97M	26.6M	30.98M	30.45M	211.12M	29.89M	29.85M	29.73M	206.8M	29.59M	29.3M	28.8M