Bristow Group Inc (VTOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,543 | 163,683 | 201,303 | 258,433 | 266,014 |
| Receivables | 208,559 | 215,131 | 204,762 | 212,089 | 203,771 |
| Inventories | 86,376 | 81,886 | 79,430 | 81,362 | 81,674 |
| Other current assets | 0 | 0 | 0 | 54 | 0 |
| TOTAL | $525,351 | $493,125 | $524,456 | $582,786 | $579,885 |
| Non-Current Assets | |||||
| PPE Net | 905,415 | 915,251 | 867,521 | 900,756 | 942,608 |
| Investments And Advances | 17,000 | 17,000 | 17,000 | 17,000 | 17,585 |
| Other Non-Current Assets | 450,749 | 386,625 | 354,363 | 341,830 | 284,201 |
| TOTAL | $1,373,164 | $1,318,876 | $1,238,884 | $1,259,586 | $1,244,394 |
| Total Assets | $1,898,515 | $1,812,001 | $1,763,340 | $1,842,372 | $1,824,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,849 | 11,656 | 10,817 | 11,768 | 12,759 |
| Accounts payable and accrued liabilities | 75,212 | 89,610 | 73,371 | 87,249 | 63,497 |
| Accrued Expenses | 79,232 | 87,112 | 111,617 | 146,040 | 113,062 |
| TOTAL | $274,412 | $285,590 | $294,408 | $337,828 | $287,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 538,150 | 499,765 | 492,868 | 502,603 | 512,909 |
| Deferred Revenues | 14,087 | 14,300 | 13,815 | 14,182 | 15,161 |
| Other Non-Current Liabilities | 248,255 | 191,074 | 169,876 | 166,787 | 148,499 |
| TOTAL | $825,636 | $739,472 | $700,098 | $711,157 | $701,156 |
| Total Liabilities | $1,100,048 | $1,025,062 | $994,506 | $1,048,985 | $988,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,008 | N/A | 28,016 | 27,936 | N/A |
| Common Shares | 306 | 306 | 306 | 306 | 303 |
| Retained earnings | 223,226 | 224,748 | 231,725 | 215,207 | 211,220 |
| Other shareholders' equity | -74,695 | -84,434 | -106,854 | -68,622 | -23,556 |
| TOTAL | $798,467 | $786,939 | $768,834 | $793,387 | $835,368 |
| Total Liabilities And Equity | $1,898,515 | $1,812,001 | $1,763,340 | $1,842,372 | $1,824,279 |