image
Bristow Group Inc. VTOL
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 36.61
-0.408 %
$ 1.05 B
Market Cap
19.68
P/E
BALANCE SHEET
1.94 B ASSETS
6.91%
Growth Rates
1Year 6.91%
3Years -0.93%
5Years -6.09%
7Years 10.63%
10Years 7.29%
1.11 B LIABILITIES
8.69%
Growth Rates
1Year 8.69%
3Years 0.62%
5Years -9.55%
7Years 12.70%
10Years 7.87%
824 M EQUITY
4.62%
Growth Rates
1Year 4.62%
3Years -2.82%
5Years 0.45%
7Years 8.40%
10Years 6.57%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Bristow Group Inc.
image
Current Assets 564 M
Cash & Short-Term Investments 180 M
Receivables 235 M
Other Current Assets 149 M
Non-Current Assets 1.37 B
Long-Term Investments 19.9 M
PP&E 1.22 B
Other Non-Current Assets 138 M
Current Liabilities 310 M
Accounts Payable 87.9 M
Short-Term Debt 13.2 M
Other Current Liabilities 209 M
Non-Current Liabilities 804 M
Long-Term Debt 535 M
Other Non-Current Liabilities 269 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Mar-2022 Mar-2021 Mar-2020 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Mar-2012 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 180.3 163.7 266.0 231.1 196.7 178.1 13.6 26.9 14.4 40.9 31.3 11.5 261.6 3.7 7.3
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 234.6 215.1 203.8 215.6 180.7 216.8 0 0 0 0 0 0 286.2 41.2 40.2
Inventory 99.9 81.9 81.7 92.2 82.4 121.3 21.1 25.4 28.0 26.9 26.9 26.6 157.8 23.2 19.4
Other Current Assets 48.8 32.4 28.4 32.1 29.5 49.4 47.9 44.0 60.2 40.1 47.0 58.7 30.9 1.7 0.2
Total Current Assets 563.6 493.1 579.9 585.7 524.2 565.5 82.6 96.4 102.5 107.8 105.2 96.8 736.5 71.8 69.0
PP&E 1 215.7 1 156.2 1 136.1 1 251.2 1 182.7 1 834.2 673.9 821.8 859.2 863.1 0 0 1 722.8 612.1 523.2
Intangible Assets 48.4 65.8 0 0 96 K 1.4 1.1 1.1 1.2 0 0 0 4.6 0 0
Goodwill 0 0 0 0 0 18.4 0 0 0 0.4 0.4 0.4 29.6 0.4 0.4
Long Term Investments 19.9 17.0 17.6 37.5 110.1 118.2 30.1 29.3 28.9 31.8 35.0 34.7 205.1 27.9 26.7
Other Long Term Assets 79.0 60.7 90.7 117.8 24.4 (108.4) (102.2) (218.9) (214.6) 12.1 815.7 0 (1 962.1) 6.9 7.9
Other Assets 0 0 0 0 0 114.9 0 0 0 0 0 0 41.8 0 0
Total Assets 1 937.3 1 812.0 1 824.3 1 992.3 1 945.3 2 652.6 792.1 955.2 1 007.1 1 017.2 958.6 135.5 2 740.4 719.0 627.2
LIABILITIES
Accounts Payable 87.9 89.6 63.5 69.5 52.1 99.6 0 0 0 0 0 0 56.1 16.2 10.2
Short Term Debt 13.2 87.9 12.8 16.0 127.2 2.1 2.7 2.1 3.3 27.4 2.8 2.8 45.4 2.7 0
Other Current Liabilities 92.3 (2.5) 119.4 116.5 48.2 1 466.7 29.7 22.8 28.8 27.9 26.7 26.9 41.6 (5.9) 22 K
Total Current Liabilities 309.8 285.6 287.8 305.1 298.0 1 668.9 32.4 25.6 32.1 55.6 30.1 29.7 199.2 29.2 20.4
Long Term Debt 534.8 499.8 638.4 695.2 740.0 8.2 202.2 230.1 266.4 282.1 279.4 276.9 742.9 391.8 347.6
Deferred Tax Income 42.7 48.6 39.8 42.4 22.8 0 0 0 0 217.0 209.6 203.5 146.2 127.8 84.4
Other Liabilities 226.8 191.1 23.0 50.8 4.5 (8.2) 108.0 226.8 232.5 2.1 3.4 7.9 (146.2) 6.6 7.3
Total Liabilities 1 114.1 1 025.1 988.9 1 093.6 1 519.0 1 840.2 342.6 482.5 531.0 556.8 522.5 518.0 1 218.5 555.4 459.7
EQUITY
Common Stock 0.3 0.3 0.3 0.3 1 K 0.4 0.2 0.2 0.2 0.2 0.2 0.2 0.4 1 K 1 K
Retained Earnings 218.0 224.7 211.2 227.0 139.2 455.6 4.4 32.5 40.5 31.8 14.7 (4.0) 993.4 (13.9) (10.3)
Other Accumulative Comprehensive Income/Loss (54.6) (84.1) (23.4) (6.9) (8.6) 0.1 0.1 92 K 92 K 95 K 0.2 20 K (0.6) 72 K 0.2
Total Equity 823.2 786.9 835.4 898.6 426.2 812.4 449.4 468.4 471.3 460.7 436.1 275.3 1 521.8 163.6 167.5
Total Liabilities and Equity 1 937.3 1 812.0 1 824.3 1 992.3 1 945.3 764.9 792.1 955.2 1 007.1 1 017.2 958.6 793.3 933.2 719.0 627.2
SHARES OUTSTANDING
Common Shares Outstanding 28.1 28.1 28.5 31.7 33.4 35.7 35.3 35.0 34.9 35.5 36.7 36.4 36.7 8.2 8.2 8.2