Bristow Group Inc (VTOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,631 | 251,281 | 183,662 | 163,683 | 266,014 |
| Receivables | 217,102 | 211,590 | 234,620 | 215,131 | 203,771 |
| Inventories | 132,727 | 114,509 | 99,863 | 81,886 | 81,674 |
| Other current assets | 0 | 0 | 0 | 0 | 59 |
| TOTAL | $694,288 | $619,458 | $563,583 | $493,125 | $579,885 |
| Non-Current Assets | |||||
| PPE Net | 1,152,668 | 1,076,221 | 927,766 | 915,251 | 942,608 |
| Investments And Advances | 23,852 | 22,424 | 19,890 | 17,000 | 17,585 |
| Other Non-Current Assets | 440,453 | 407,143 | 426,039 | 386,625 | 284,201 |
| TOTAL | $1,616,973 | $1,505,788 | $1,373,695 | $1,318,876 | $1,244,394 |
| Total Assets | $2,311,261 | $2,125,246 | $1,937,278 | $1,812,001 | $1,824,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,943 | 18,614 | 13,247 | 11,656 | 12,759 |
| Accounts payable and accrued liabilities | 86,286 | 83,462 | 87,885 | 89,610 | 63,497 |
| Accrued Expenses | 128,764 | 114,050 | 104,859 | 87,112 | 113,062 |
| TOTAL | $365,230 | $325,900 | $309,789 | $285,590 | $287,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 643,511 | 671,169 | 534,823 | 499,765 | 512,909 |
| Deferred Revenues | 22,440 | 15,186 | 20,334 | 14,300 | 15,161 |
| Other Non-Current Liabilities | 195,973 | 197,813 | 226,917 | 191,074 | 148,358 |
| TOTAL | $886,408 | $908,074 | $804,310 | $739,472 | $701,156 |
| Total Liabilities | $1,251,638 | $1,233,974 | $1,114,099 | $1,025,062 | $988,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,191 | 28,632 | 28,317 | N/A | N/A |
| Common Shares | 325 | 315 | 311 | 306 | 303 |
| Retained earnings | 441,739 | 312,765 | 217,968 | 224,748 | 211,220 |
| Other shareholders' equity | -57,961 | -93,880 | -54,873 | -84,434 | -23,556 |
| TOTAL | $1,059,623 | $891,272 | $823,179 | $786,939 | $835,368 |
| Total Liabilities And Equity | $2,311,261 | $2,125,246 | $1,937,278 | $1,812,001 | $1,824,279 |