Bristow Group Inc (VTOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,462 | 239,481 | 248,674 | 231,079 | 297,833 |
| Receivables | 177,102 | 196,292 | 198,144 | 215,620 | 231,587 |
| Inventories | 88,487 | 87,855 | 92,894 | 92,180 | 97,422 |
| Other current assets | 5,432 | 5,432 | 7,432 | 14,750 | 17,531 |
| TOTAL | $576,464 | $559,479 | $577,395 | $585,748 | $675,889 |
| Non-Current Assets | |||||
| PPE Net | 952,582 | 961,602 | 974,657 | 1,004,559 | 1,028,629 |
| Investments And Advances | 18,596 | 20,146 | 19,416 | 37,530 | 38,368 |
| Other Non-Current Assets | 317,147 | 320,009 | 342,185 | 364,433 | 392,896 |
| TOTAL | $1,288,325 | $1,301,757 | $1,336,258 | $1,406,522 | $1,459,893 |
| Total Assets | $1,864,789 | $1,861,236 | $1,913,653 | $1,992,270 | $2,135,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,125 | 13,180 | 16,043 | 15,965 | 48,069 |
| Accounts payable and accrued liabilities | 60,305 | 60,081 | 63,844 | 69,542 | 63,161 |
| Accrued Expenses | 111,281 | 101,758 | 107,268 | 108,134 | 105,044 |
| TOTAL | $288,427 | $279,123 | $293,926 | $305,120 | $325,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 517,687 | 518,635 | 525,571 | 527,528 | 568,368 |
| Deferred Revenues | 13,417 | 12,988 | 14,436 | 13,598 | 8,561 |
| Other Non-Current Liabilities | 174,260 | 180,131 | 198,211 | 220,121 | 197,256 |
| TOTAL | $732,050 | $743,114 | $757,569 | $790,079 | $830,840 |
| Total Liabilities | $1,020,477 | $1,022,237 | $1,051,495 | $1,095,199 | $1,156,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,302 | 28,265 | 28,259 | N/A | 29,710 |
| Common Shares | 303 | 303 | 303 | 303 | 303 |
| Retained earnings | 215,533 | 215,589 | 212,814 | 227,011 | 269,600 |
| Other shareholders' equity | -16,616 | -18,595 | -5,000 | -6,958 | 33,573 |
| TOTAL | $844,312 | $838,999 | $862,158 | $897,071 | $979,051 |
| Total Liabilities And Equity | $1,864,789 | $1,861,236 | $1,913,653 | $1,992,270 | $2,135,782 |