Bristow Group Inc (VTOL)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 03-2010 | 12-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,122 | 3,698 | N/A | 7,309 | N/A |
| Receivables | 50,084 | 41,157 | 41,157 | 40,211 | 40,211 |
| Inventories | 24,504 | 23,153 | N/A | 19,355 | N/A |
| Income taxes - deferred | 2,293 | 1,672 | N/A | 221 | N/A |
| Other current assets | 0 | 0 | 2,160 | 0 | 0 |
| TOTAL | $157,779 | $71,757 | $43,317 | $69,040 | $40,211 |
| Non-Current Assets | |||||
| PPE Net | 709,451 | 612,078 | N/A | 523,195 | N/A |
| Investments And Advances | 50,263 | 27,912 | 0 | 26,712 | 0 |
| Intangibles | 352 | 352 | 0 | 352 | 0 |
| Other Non-Current Assets | 15,379 | 6,925 | 350 | 7,857 | 0 |
| TOTAL | $775,445 | $647,267 | $350 | $558,116 | $N/A |
| Total Assets | $933,224 | $719,024 | $43,667 | $627,156 | $40,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,787 | 2,690 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 62,613 | 16,171 | 0 | 10,193 | 0 |
| Accrued Expenses | 7,108 | 4,967 | N/A | 5,260 | N/A |
| Other current liabilities | 5,744 | 5,344 | N/A | 4,955 | N/A |
| TOTAL | $78,252 | $29,172 | $N/A | $20,408 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,098 | 35,885 | N/A | N/A | 0 |
| Other Non-Current Liabilities | 0 | 355,952 | 0 | 347,564 | 0 |
| TOTAL | $439,615 | $526,259 | $N/A | $439,252 | $N/A |
| Total Liabilities | $517,867 | $555,431 | $N/A | $459,660 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 245 | 1 | N/A | 1 | N/A |
| Retained earnings | -11,812 | -13,920 | N/A | -10,281 | N/A |
| Other shareholders' equity | -593 | -72 | 190 | 192 | 0 |
| TOTAL | $415,357 | $163,593 | $190 | $167,496 | $N/A |
| Total Liabilities And Equity | $933,224 | $719,024 | $190 | $627,156 | $0 |