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Bristow Group Inc (BRSWQ)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	06-2020	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	263,415	192,795	175,768	178,055	231,326
Receivables	223,698	228,793	227,073	216,791	217,827
Inventories	110,086	113,514	114,997	121,308	115,254
Other current assets	33,523	0	1,675	5,350	22,485
TOTAL	$661,088	$577,647	$562,316	$565,513	$635,538

Non-Current Assets
PPE Net	1,060,083	1,678,300	1,774,822	1,834,180	1,847,543
Investments And Advances	89,175	109,986	120,494	118,203	113,974
Intangibles	0	0	18,212	18,436	18,271
Other Non-Current Assets	441,445	426,642	292,111	116,267	116,418
TOTAL	$1,590,703	$2,214,928	$2,205,639	$2,087,086	$2,096,206

Total Assets	$2,251,791	$2,792,575	$2,767,955	$2,652,599	$2,731,744

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	61,983	93,433	85,894	99,573	91,916
Accrued Expenses	N/A	73,355	71,823	89,662	97,010
TOTAL	$358,226	$1,273,063	$1,200,139	$1,668,851	$1,669,431

Non-Current Liabilities
Long Term Debt	582,264	75,611	75,789	8,223	9,174
Deferred Revenues	N/A	6,161	7,917	11,932	9,966
Other Non-Current Liabilities	233,394	902,822	751,952	52,073	56,366
TOTAL	$864,385	$1,038,350	$911,974	$171,381	$184,840

Total Liabilities	$1,222,611	$2,311,413	$2,112,113	$1,840,232	$1,854,271

Shareholders' Equity
Shares Outstanding, K	N/A	11,236	11,236	35,919	35,919
Common Shares	303	386	386	386	385
Retained earnings	354,582	123,378	286,352	455,598	524,846
Other shareholders' equity	-6,692	-321,148	-308,740	-320,637	-323,503
TOTAL	$1,029,180	$481,162	$655,842	$812,367	$877,473

Total Liabilities And Equity	$2,251,791	$2,792,575	$2,767,955	$2,652,599	$2,731,744