Bristow Group Inc (VTOL)
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Fiscal Year End Date: 12/31
| 03-2021 | 03-2020 | 12-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,079 | 199,121 | 117,366 | N/A | 50,753 |
| Receivables | 215,620 | 180,683 | 40,824 | N/A | 40,296 |
| Inventories | 92,180 | 82,419 | 20,066 | N/A | 20,673 |
| Other current assets | 14,750 | 32,401 | 15,421 | 0 | 2,343 |
| TOTAL | $585,748 | $524,151 | $195,861 | $N/A | $115,872 |
| Non-Current Assets | |||||
| PPE Net | 1,004,559 | 876,754 | 556,899 | N/A | 599,194 |
| Investments And Advances | 37,530 | 110,058 | 0 | 0 | 27,112 |
| Intangibles | 0 | 0 | 96 | 0 | 1,107 |
| Other Non-Current Assets | 364,433 | 434,298 | 11,659 | 0 | 21,578 |
| TOTAL | $1,406,522 | $1,421,110 | $568,654 | $N/A | $648,991 |
| Total Assets | $1,992,270 | $1,945,261 | $764,515 | $N/A | $764,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,965 | 45,739 | 18,317 | N/A | 2,058 |
| Accounts payable and accrued liabilities | 69,542 | 52,110 | 12,923 | 0 | 13,161 |
| Accrued Expenses | 108,134 | 100,266 | 11,672 | N/A | 10,466 |
| Other current liabilities | N/A | N/A | 3,315 | N/A | 878 |
| TOTAL | $305,120 | $297,978 | $50,776 | $N/A | $28,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 527,528 | 515,385 | 141,832 | N/A | 160,217 |
| Deferred Revenues | 13,598 | 12,053 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 220,312 | 682,851 | 11,115 | -709 | 3,766 |
| TOTAL | $790,079 | $1,221,067 | $256,997 | $N/A | $272,623 |
| Total Liabilities | $1,095,199 | $1,519,045 | $307,773 | $N/A | $301,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 7,174 | 7,103 | 7,406 | 7,263 |
| Common Shares | 303 | 1 | 224 | N/A | 219 |
| Retained earnings | 227,011 | 139,228 | 14,692 | N/A | 18,285 |
| Other shareholders' equity | -6,958 | -8,910 | -183 | 0 | -366 |
| TOTAL | $897,071 | $426,216 | $456,742 | $N/A | $463,436 |
| Total Liabilities And Equity | $1,992,270 | $1,945,261 | $764,515 | $0 | $764,863 |