Bristow Group Inc (VTOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,835 | 142,918 | 183,662 | 209,736 | 216,189 |
| Receivables | 239,284 | 234,914 | 234,620 | 219,114 | 204,265 |
| Inventories | 103,092 | 102,358 | 99,863 | 94,987 | 90,597 |
| TOTAL | $570,577 | $524,444 | $563,583 | $557,823 | $537,777 |
| Non-Current Assets | |||||
| PPE Net | 984,211 | 951,806 | 927,766 | 882,270 | 900,798 |
| Investments And Advances | 20,501 | 20,325 | 19,890 | 19,627 | 17,111 |
| Other Non-Current Assets | 401,966 | 419,201 | 426,039 | 429,973 | 440,267 |
| TOTAL | $1,406,678 | $1,391,332 | $1,373,695 | $1,331,870 | $1,358,176 |
| Total Assets | $1,977,255 | $1,915,776 | $1,937,278 | $1,889,693 | $1,895,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,886 | 13,127 | 13,247 | 12,683 | 13,211 |
| Accounts payable and accrued liabilities | 83,628 | 86,960 | 87,885 | 73,267 | 79,682 |
| Accrued Expenses | 98,499 | 72,229 | 104,859 | 100,563 | 81,934 |
| TOTAL | $306,113 | $303,415 | $309,789 | $325,704 | $293,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | 578,321 | 530,943 | 534,823 | 531,319 | 539,636 |
| Deferred Revenues | 20,054 | 24,717 | 20,334 | 22,838 | 21,594 |
| Other Non-Current Liabilities | 207,195 | 219,594 | 226,942 | 225,887 | 234,776 |
| TOTAL | $822,473 | $792,151 | $804,310 | $768,791 | $789,182 |
| Total Liabilities | $1,128,586 | $1,095,566 | $1,114,099 | $1,094,495 | $1,082,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,618 | 28,393 | 28,317 | 28,246 | 28,176 |
| Common Shares | 315 | 312 | 311 | 306 | 306 |
| Retained earnings | 252,730 | 224,573 | 217,968 | 225,906 | 221,589 |
| Other shareholders' equity | -67,716 | -66,967 | -54,873 | -87,080 | -61,803 |
| TOTAL | $848,669 | $820,210 | $823,179 | $795,198 | $812,954 |
| Total Liabilities And Equity | $1,977,255 | $1,915,776 | $1,937,278 | $1,889,693 | $1,895,953 |