Bristow Group Inc (VTOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 03-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,121 | 117,366 | N/A | 50,753 | 13,583 |
| Receivables | 180,683 | 40,824 | N/A | 40,296 | 43,416 |
| Inventories | 82,419 | 20,066 | N/A | 20,673 | 21,112 |
| Other current assets | 32,401 | 15,421 | 0 | 2,343 | 3,250 |
| TOTAL | $524,151 | $195,861 | $N/A | $115,872 | $82,564 |
| Non-Current Assets | |||||
| PPE Net | 876,754 | 556,899 | N/A | 599,194 | 673,914 |
| Investments And Advances | 110,058 | 0 | 0 | 27,112 | 30,056 |
| Intangibles | 0 | 96 | 0 | 1,107 | 1,122 |
| Other Non-Current Assets | 434,298 | 11,659 | 0 | 21,578 | 4,441 |
| TOTAL | $1,421,110 | $568,654 | $N/A | $648,991 | $709,533 |
| Total Assets | $1,945,261 | $764,515 | $N/A | $764,863 | $792,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,739 | 18,317 | N/A | 2,058 | 2,736 |
| Accounts payable and accrued liabilities | 52,110 | 12,923 | 0 | 13,161 | 16,421 |
| Accrued Expenses | 100,266 | 11,672 | N/A | 10,466 | 9,729 |
| Other current liabilities | N/A | 3,315 | N/A | 878 | 1,720 |
| TOTAL | $297,978 | $50,776 | $N/A | $28,804 | $32,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 515,385 | 141,832 | N/A | 160,217 | 202,174 |
| Deferred Revenues | 12,053 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 682,851 | 11,115 | -709 | 3,766 | 5,654 |
| TOTAL | $1,221,067 | $256,997 | $N/A | $272,623 | $313,972 |
| Total Liabilities | $1,519,045 | $307,773 | $N/A | $301,427 | $346,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,174 | 7,103 | 7,406 | 7,263 | 7,106 |
| Common Shares | 1 | 224 | N/A | 219 | 215 |
| Retained earnings | 139,228 | 14,692 | N/A | 18,285 | 4,363 |
| Other shareholders' equity | -8,910 | -183 | 0 | -366 | 159 |
| TOTAL | $426,216 | $456,742 | $N/A | $463,436 | $445,681 |
| Total Liabilities And Equity | $1,945,261 | $764,515 | $0 | $764,863 | $792,097 |