Bristow Group Inc (BRSWQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,341 | 215,623 | 261,550 | 116,361 | 77,793 |
| Receivables | 297,443 | 262,781 | 286,220 | 262,519 | 220,267 |
| Inventories | 137,463 | 153,969 | 157,825 | 196,207 | 186,863 |
| Other current assets | 29,276 | 8,290 | 18,710 | 31,556 | 0 |
| TOTAL | $721,607 | $675,758 | $736,473 | $628,761 | $516,371 |
| Non-Current Assets | |||||
| PPE Net | 2,268,751 | 1,921,072 | 1,722,775 | 1,767,882 | 1,719,345 |
| Investments And Advances | 262,615 | 272,123 | 205,100 | 208,634 | 204,863 |
| Intangibles | 56,680 | 28,897 | 29,644 | 32,047 | 31,755 |
| Other Non-Current Assets | 88,604 | 52,842 | 46,371 | 38,030 | 22,286 |
| TOTAL | $2,676,650 | $2,274,934 | $2,003,890 | $2,046,593 | $1,978,249 |
| Total Assets | $3,398,257 | $2,950,692 | $2,740,363 | $2,675,354 | $2,494,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,818 | 69,821 | 56,084 | 56,972 | 48,545 |
| Accrued Expenses | 104,598 | 85,724 | 60,877 | 53,086 | 53,093 |
| Other current liabilities | 136,930 | 0 | N/A | N/A | N/A |
| TOTAL | $457,825 | $239,825 | $199,205 | $180,044 | $166,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 827,095 | 764,946 | 742,870 | 698,482 | 701,195 |
| Deferred Revenues | 31,157 | 21,646 | 14,576 | 9,613 | 19,321 |
| Other Non-Current Liabilities | 186,190 | 182,270 | 126,799 | 128,774 | 125,934 |
| TOTAL | $1,183,846 | $1,099,910 | $1,019,334 | $976,535 | $971,934 |
| Total Liabilities | $1,641,671 | $1,339,735 | $1,218,539 | $1,156,579 | $1,138,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,585 | 36,151 | 35,767 | 36,318 | 35,940 |
| Common Shares | 373 | 367 | 363 | 363 | 359 |
| Retained earnings | 1,245,220 | 1,094,803 | 993,435 | 951,660 | 820,145 |
| Other shareholders' equity | -147,820 | -190,096 | -150,602 | -123,043 | -141,330 |
| TOTAL | $1,756,586 | $1,610,957 | $1,521,824 | $1,518,775 | $1,356,571 |
| Total Liabilities And Equity | $3,398,257 | $2,950,692 | $2,740,363 | $2,675,354 | $2,494,620 |