Bristow Group Inc (BRSWQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,055 | 380,223 | 96,656 | 104,310 | 104,146 |
| Receivables | 216,791 | 246,980 | 206,915 | 249,317 | 258,618 |
| Inventories | 121,308 | 129,614 | 124,911 | 142,503 | 147,169 |
| Other current assets | 5,350 | 30,348 | 38,246 | 43,783 | 57,827 |
| TOTAL | $565,513 | $834,399 | $507,871 | $593,096 | $637,851 |
| Non-Current Assets | |||||
| PPE Net | 1,834,180 | 2,068,020 | 2,254,364 | 2,283,252 | 2,157,101 |
| Investments And Advances | 118,203 | 131,527 | 210,162 | 194,952 | 216,376 |
| Intangibles | 18,436 | 19,907 | 19,798 | 29,990 | 75,628 |
| Other Non-Current Assets | 116,267 | 116,506 | 121,652 | 161,655 | 143,764 |
| TOTAL | $2,087,086 | $2,335,960 | $2,605,976 | $2,669,849 | $2,592,869 |
| Total Assets | $2,652,599 | $3,170,359 | $3,113,847 | $3,262,945 | $3,230,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99,573 | 101,270 | 98,215 | 96,966 | 84,193 |
| Accrued Expenses | 89,662 | 112,234 | 99,849 | 93,612 | 117,795 |
| Other current liabilities | N/A | N/A | N/A | 29,522 | 89,872 |
| TOTAL | $1,668,851 | $1,786,584 | $421,303 | $390,368 | $435,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,223 | 11,096 | 1,150,956 | 1,071,578 | 845,692 |
| Deferred Revenues | 11,932 | 15,833 | 19,911 | 24,206 | 36,784 |
| Other Non-Current Liabilities | 51,246 | 76,411 | 103,786 | 122,062 | 161,174 |
| TOTAL | $171,381 | $200,274 | $1,403,261 | $1,362,685 | $1,176,928 |
| Total Liabilities | $1,840,232 | $1,986,858 | $1,824,564 | $1,753,053 | $1,611,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,919 | 35,650 | 35,218 | 34,978 | 34,839 |
| Common Shares | 386 | 382 | 379 | 377 | 376 |
| Retained earnings | 455,598 | 794,191 | 986,957 | 1,172,273 | 1,284,442 |
| Other shareholders' equity | -320,637 | -278,637 | -323,048 | -278,931 | -262,869 |
| TOTAL | $812,367 | $1,183,501 | $1,289,283 | $1,509,892 | $1,618,786 |
| Total Liabilities And Equity | $2,652,599 | $3,170,359 | $3,113,847 | $3,262,945 | $3,230,720 |