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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,705 | 255,854 | 193,929 | 251,281 | 208,581 |
| Receivables | 233,639 | 226,692 | 253,926 | 211,590 | 233,563 |
| Inventories | 135,379 | 135,567 | 122,936 | 114,509 | 111,380 |
| TOTAL | $678,342 | $670,173 | $615,001 | $619,458 | $594,367 |
| Non-Current Assets | |||||
| PPE Net | 1,145,399 | 1,163,152 | 1,129,679 | 1,076,221 | 1,048,517 |
| Investments And Advances | 23,304 | 23,306 | 23,126 | 22,424 | 20,830 |
| Other Non-Current Assets | 422,707 | 431,395 | 404,386 | 407,143 | 424,595 |
| TOTAL | $1,591,410 | $1,617,853 | $1,557,191 | $1,505,788 | $1,493,942 |
| Total Assets | $2,269,752 | $2,288,026 | $2,172,192 | $2,125,246 | $2,088,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,147 | 24,779 | 19,184 | 18,614 | 16,860 |
| Accounts payable and accrued liabilities | 90,838 | 109,192 | 99,282 | 83,462 | 92,883 |
| Accrued Expenses | 105,750 | 110,609 | 73,310 | 114,050 | 93,824 |
| TOTAL | $355,303 | $371,132 | $334,678 | $325,900 | $324,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 652,807 | 680,412 | 682,764 | 671,169 | 612,206 |
| Deferred Revenues | 26,001 | 24,262 | 23,348 | 15,186 | 19,976 |
| Other Non-Current Liabilities | 197,640 | 202,613 | 182,321 | 197,911 | 215,114 |
| TOTAL | $878,300 | $932,906 | $906,211 | $908,074 | $865,369 |
| Total Liabilities | $1,233,603 | $1,304,038 | $1,240,889 | $1,233,974 | $1,189,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,920 | 28,814 | 28,775 | 28,632 | 28,628 |
| Common Shares | 321 | 319 | 317 | 315 | 315 |
| Retained earnings | 423,316 | 371,772 | 340,124 | 312,765 | 280,972 |
| Other shareholders' equity | -64,649 | -60,524 | -82,760 | -93,880 | -50,068 |
| TOTAL | $1,036,149 | $983,988 | $931,303 | $891,272 | $898,760 |
| Total Liabilities And Equity | $2,269,752 | $2,288,026 | $2,172,192 | $2,125,246 | $2,088,309 |