Bristow
VTOLBristow Group Price (VTOL)
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Shares Outstanding
28,139,000
(1.5224)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Bristow Group Inc.Currency: USD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 7.31M | 3.70M | 261.55M | 11.51M | 31.34M | 40.87M | 14.37M | 26.95M | 13.58M | 178.06M | 196.66M | 231.08M | 266.01M | 163.68M | 180.27M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Receivables | 40.21M | 41.16M | 286.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 216.79M | 180.68M | 215.62M | 203.77M | 215.13M | 234.62M | ||||
| Inventory | 19.36M | 23.15M | 157.83M | 26.65M | 26.85M | 26.87M | 27.99M | 25.42M | 21.11M | 121.31M | 82.42M | 92.18M | 81.67M | 81.89M | 99.86M | ||||
| Other Current Assets | 221.00k | 1.67M | 30.88M | 58.69M | 47.03M | 40.11M | 60.18M | 44.00M | 47.87M | 49.36M | 29.53M | 32.12M | 28.37M | 32.43M | 48.84M | ||||
| Total Current Assets | 69.04M | 71.76M | 736.47M | 96.84M | 105.21M | 107.85M | 102.55M | 96.37M | 82.56M | 565.51M | 524.15M | 585.75M | 579.89M | 493.13M | 563.58M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 523.20M | 612.08M | 1.72B | 0.00 | 0.00 | 863.13M | 859.22M | 821.81M | 673.91M | 1.83B | 1.18B | 1.25B | 1.14B | 1.16B | 1.22B | ||||
| Goodwill | 352.00k | 352.00k | 29.64M | 352.00k | 352.00k | 352.00k | 0.00 | 0.00 | 0.00 | 18.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 0.00 | 4.61M | 0.00 | 0.00 | 0.00 | 1.16M | 1.14M | 1.12M | 1.40M | 96.00k | 0.00 | 0.00 | 65.82M | 48.44M | ||||
| Long Term Investments | 26.71M | 27.91M | 205.10M | 34.70M | 34.99M | 31.75M | 28.90M | 29.27M | 30.06M | 118.20M | 110.06M | 37.53M | 17.59M | 17.00M | 19.89M | ||||
| Tax Assets | 1.00 | 0.00 | 0.00 | 3.64M | 2.35M | 2.00M | 229.85M | 225.47M | 106.60M | 108.36M | 103.79M | 0.00 | 0.00 | 19.10M | 10.70M | ||||
| Other Non-Current Assets | 7.86M | 6.93M | -1,962,125,000.00 | 0.00 | 815.69M | 12.10M | -214,576,000.00 | -218,881,000.00 | -102,157,000.00 | -108,357,000.00 | 24.45M | 117.77M | 90.70M | 60.73M | 78.96M | ||||
| Total Non-Current Assets | 558.12M | 647.27M | 1.96B | 38.69M | 853.37M | 909.33M | 904.54M | 858.80M | 709.53M | 1.97B | 1.42B | 1.41B | 1.24B | 1.32B | 1.37B | ||||
| Other Assets | 0.00 | 0.00 | 41.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 627.16M
+0% |
719.02M
+15% |
2.74B
+281% |
135.53M
-95% |
958.58M
+607% |
1.02B
+6% |
1.01B
-1% |
955.17M
-5% |
792.10M
-17% |
2.65B
+235% |
1.95B
-27% |
1.99B
+2% |
1.82B
-8% |
1.81B
-1% |
1.94B
+7% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 10.19M | 16.17M | 56.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.57M | 52.11M | 69.54M | 63.50M | 89.61M | 87.89M | ||||
| Short Term Debt | 0.00 | 2.69M | 45.40M | 2.79M | 2.79M | 27.43M | 3.28M | 2.14M | 2.74M | 2.06M | 127.22M | 15.97M | 12.76M | 87.92M | 13.25M | ||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 613.00k | 267.00k | 0.00 | 666.00k | 28.00k | 973.00k | 6.33M | 19.97M | 13.41M | 6.65M | 8.18M | ||||
| Deferred Revenue | 0.00 | 4.97M | -45,396,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,058,000.00 | 12.05M | 13.60M | 15.16M | 14.30M | 20.33M | ||||
| Other Current Liabilities | 22.00k | -5,860,000.00 | 41.64M | 26.91M | 26.75M | 27.86M | 28.80M | 22.82M | 29.68M | 1.47B | 48.16M | 116.50M | 119.43M | -2,498,000.00 | 92.26M | ||||
| Total Current Liabilities | 20.41M | 29.17M | 199.21M | 29.70M | 30.15M | 55.55M | 32.08M | 25.62M | 32.44M | 1.67B | 297.98M | 305.12M | 287.76M | 285.59M | 309.79M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 347.56M | 391.84M | 742.87M | 276.95M | 279.39M | 282.12M | 266.44M | 230.14M | 202.17M | 8.22M | 739.98M | 695.25M | 638.35M | 499.77M | 534.82M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 596.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 453.82M | 0.00 | 0.00 | 165.96M | 214.96M | ||||
| Deferred Tax Liabilities Non-Current | 84.40M | 127.80M | 146.18M | 203.54M | 209.57M | 217.03M | 0.00 | 0.00 | 0.00 | 0.00 | 22.78M | 42.43M | 39.81M | 48.63M | 42.71M | ||||
| Other Non-Current Liabilities | 7.29M | 6.62M | -146,177,000.00 | 7.86M | 3.41M | 2.11M | 232.46M | 226.77M | 108.03M | -8,223,000.00 | 4.49M | 50.83M | 23.00M | 191.07M | 226.78M | ||||
| Total Non-Current Liabilities | 439.25M | 526.26M | 742.87M | 488.35M | 492.38M | 501.26M | 498.90M | 456.91M | 310.21M | 8.22M | 1.22B | 788.51M | 701.16M | 739.47M | 804.31M | ||||
| Other Liabilities | 0.00 | 0.00 | 276.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.16M | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 306.08M | 167.72M | 125.44M | 165.96M | 290.25M | ||||
| Total Liabilities | 459.66M
+0% |
555.43M
+21% |
1.22B
+119% |
518.05M
-57% |
522.52M
+1% |
556.81M
+7% |
530.98M
-5% |
482.54M
-9% |
342.65M
-29% |
1.84B
+437% |
1.52B
-17% |
1.09B
-28% |
988.91M
-10% |
1.03B
+4% |
1.11B
+9% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 140.21M | 144.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.79M | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 1,000.00 | 1,000.00 | 363.00k | 245.00k | 202.00k | 204.00k | 207.00k | 211.00k | 215.00k | 386.00k | 1,000.00 | 303.00k | 303.00k | 306.00k | 311.00k | ||||
| Retained Earnings | -10,281,000.00 | -13,920,000.00 | 993.44M | -4,025,000.00 | 14.68M | 31.80M | 40.50M | 32.52M | 4.36M | 455.60M | 139.23M | 227.01M | 211.22M | 224.75M | 217.97M | ||||
| Accumulated Other Comprehensive Income Loss | 192.00k | -72,000.00 | -593,000.00 | 20.00k | 176.00k | 95.00k | 92.00k | 92.00k | 110.00k | 110.00k | -8,641,000.00 | -6,915,000.00 | -23,450,000.00 | -84,057,000.00 | -54,643,000.00 | ||||
| Other Total Stockholders Equity | 177.58M | 177.58M | 379.69M | 134.81M | 421.00M | 428.56M | 430.50M | 435.59M | 440.99M | 349.12M | 146.11M | 677.21M | 647.74M | 646.31M | 660.05M | ||||
| Total Stockholders Equity | 167.50M | 163.59M | 1.51B | 275.29M | 436.06M | 460.65M | 471.30M | 468.42M | 445.68M | 805.22M | 426.49M | 897.61M | 835.82M | 787.31M | 823.69M | ||||
| Minority Interest | 0.00 | 0.00 | 8.72M | 207.00k | -194,000.00 | -290,000.00 | 4.80M | 4.22M | 3.77M | 7.15M | -269,000.00 | 1.03M | -447,000.00 | -368,000.00 | -508,000.00 | ||||
| Total Equity | 167.50M
+0% |
163.59M
-2% |
1.52B
+830% |
275.29M
-82% |
436.06M
+58% |
460.65M
+6% |
471.30M
+2% |
468.42M
-1% |
449.45M
-4% |
812.37M
+81% |
426.22M
-48% |
898.64M
+111% |
835.37M
-7% |
786.94M
-6% |
823.18M
+5% |
||||
| Total Liabilities And Total Equity | 627.16M
+0% |
719.02M
+15% |
933.22M
+30% |
793.33M
-15% |
958.58M
+21% |
1.02B
+6% |
1.01B
-1% |
955.17M
-5% |
792.10M
-17% |
764.86M
-3% |
1.95B
+154% |
1.99B
+2% |
1.82B
-8% |
1.81B
-1% |
1.94B
+7% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 26.71M
+0% |
27.91M
+4% |
205.10M
+635% |
34.70M
-83% |
34.99M
+1% |
31.75M
-9% |
28.90M
-9% |
29.27M
+1% |
30.06M
+3% |
118.20M
+293% |
110.06M
-7% |
37.53M
-66% |
17.59M
-53% |
17.00M
-3% |
19.89M
+17% |
||||
| Total Debt | 347.56M
+0% |
394.53M
+14% |
330.49M
-16% |
279.74M
-15% |
282.18M
+1% |
309.54M
+10% |
269.72M
-13% |
232.28M
-14% |
204.91M
-12% |
162.28M
-21% |
867.20M
+434% |
711.21M
-18% |
651.11M
-8% |
753.64M
+16% |
838.32M
+11% |
||||
| Net Debt | 340.26M | 390.83M | 68.94M | 268.23M | 250.84M | 268.68M | 255.35M | 205.33M | 191.33M | -15,780,000.00 | 670.54M | 480.13M | 385.10M | 589.95M | 658.05M | ||||