Bristow Group Inc (VTOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,433 | 266,014 | 277,462 | 239,481 | 248,674 |
| Receivables | 212,089 | 203,771 | 177,102 | 196,292 | 198,144 |
| Inventories | 81,362 | 81,674 | 88,487 | 87,855 | 92,894 |
| Other current assets | 54 | 0 | 5,432 | 5,432 | 7,432 |
| TOTAL | $582,786 | $579,885 | $576,464 | $559,479 | $577,395 |
| Non-Current Assets | |||||
| PPE Net | 900,756 | 942,608 | 952,582 | 961,602 | 974,657 |
| Investments And Advances | 17,000 | 17,585 | 18,596 | 20,146 | 19,416 |
| Other Non-Current Assets | 341,830 | 284,201 | 317,147 | 320,009 | 342,185 |
| TOTAL | $1,259,586 | $1,244,394 | $1,288,325 | $1,301,757 | $1,336,258 |
| Total Assets | $1,842,372 | $1,824,279 | $1,864,789 | $1,861,236 | $1,913,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,768 | 12,759 | 13,125 | 13,180 | 16,043 |
| Accounts payable and accrued liabilities | 87,249 | 63,497 | 60,305 | 60,081 | 63,844 |
| Accrued Expenses | 146,040 | 113,062 | 111,281 | 101,758 | 107,268 |
| TOTAL | $337,828 | $287,755 | $288,427 | $279,123 | $293,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 502,603 | 512,909 | 517,687 | 518,635 | 525,571 |
| Deferred Revenues | 14,182 | 15,161 | 13,417 | 12,988 | 14,436 |
| Other Non-Current Liabilities | 166,787 | 148,499 | 174,260 | 180,131 | 198,211 |
| TOTAL | $711,157 | $701,156 | $732,050 | $743,114 | $757,569 |
| Total Liabilities | $1,048,985 | $988,911 | $1,020,477 | $1,022,237 | $1,051,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,936 | N/A | 28,302 | 28,265 | 28,259 |
| Common Shares | 306 | 303 | 303 | 303 | 303 |
| Retained earnings | 215,207 | 211,220 | 215,533 | 215,589 | 212,814 |
| Other shareholders' equity | -68,622 | -23,556 | -16,616 | -18,595 | -5,000 |
| TOTAL | $793,387 | $835,368 | $844,312 | $838,999 | $862,158 |
| Total Liabilities And Equity | $1,842,372 | $1,824,279 | $1,864,789 | $1,861,236 | $1,913,653 |