Bristow Group Inc (VTOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,736 | 216,189 | 200,543 | 163,683 | 201,303 |
| Receivables | 219,114 | 204,265 | 208,559 | 215,131 | 204,762 |
| Inventories | 94,987 | 90,597 | 86,376 | 81,886 | 79,430 |
| TOTAL | $557,823 | $537,777 | $525,351 | $493,125 | $524,456 |
| Non-Current Assets | |||||
| PPE Net | 882,270 | 900,798 | 905,415 | 915,251 | 867,521 |
| Investments And Advances | 19,627 | 17,111 | 17,000 | 17,000 | 17,000 |
| Other Non-Current Assets | 429,973 | 440,267 | 450,749 | 386,625 | 354,363 |
| TOTAL | $1,331,870 | $1,358,176 | $1,373,164 | $1,318,876 | $1,238,884 |
| Total Assets | $1,889,693 | $1,895,953 | $1,898,515 | $1,812,001 | $1,763,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,683 | 13,211 | 12,849 | 11,656 | 10,817 |
| Accounts payable and accrued liabilities | 73,267 | 79,682 | 75,212 | 89,610 | 73,371 |
| Accrued Expenses | 100,563 | 81,934 | 79,232 | 87,112 | 111,617 |
| TOTAL | $325,704 | $293,817 | $274,412 | $285,590 | $294,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 531,319 | 539,636 | 538,150 | 499,765 | 492,868 |
| Deferred Revenues | 22,838 | 21,594 | 14,087 | 14,300 | 13,815 |
| Other Non-Current Liabilities | 225,887 | 234,776 | 248,255 | 191,074 | 169,876 |
| TOTAL | $768,791 | $789,182 | $825,636 | $739,472 | $700,098 |
| Total Liabilities | $1,094,495 | $1,082,999 | $1,100,048 | $1,025,062 | $994,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,246 | 28,176 | 28,008 | N/A | 28,016 |
| Common Shares | 306 | 306 | 306 | 306 | 306 |
| Retained earnings | 225,906 | 221,589 | 223,226 | 224,748 | 231,725 |
| Other shareholders' equity | -87,080 | -61,803 | -74,695 | -84,434 | -106,854 |
| TOTAL | $795,198 | $812,954 | $798,467 | $786,939 | $768,834 |
| Total Liabilities And Equity | $1,889,693 | $1,895,953 | $1,898,515 | $1,812,001 | $1,763,340 |