Bristow Group Inc (VTOL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,079 | 297,833 | 304,193 | 263,415 | 199,121 |
| Receivables | 215,620 | 231,587 | 216,638 | 223,698 | N/A |
| Inventories | 92,180 | 97,422 | 99,996 | 110,086 | 82,419 |
| Other current assets | 14,750 | 17,531 | 22,463 | 33,523 | 213,084 |
| TOTAL | $585,748 | $675,889 | $672,745 | $661,088 | $524,151 |
| Non-Current Assets | |||||
| PPE Net | 1,004,559 | 1,028,629 | 1,029,530 | 1,060,083 | 876,754 |
| Investments And Advances | 37,530 | 38,368 | 89,924 | 89,175 | 110,058 |
| Other Non-Current Assets | 364,433 | 392,896 | 420,186 | 441,445 | -986,812 |
| TOTAL | $1,406,522 | $1,459,893 | $1,539,640 | $1,590,703 | $N/A |
| Total Assets | $1,992,270 | $2,135,782 | $2,212,385 | $2,251,791 | $1,945,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,965 | 48,069 | 64,027 | 145,494 | 45,739 |
| Accounts payable and accrued liabilities | 69,542 | 63,161 | 62,668 | 61,983 | 52,110 |
| Accrued Expenses | 108,134 | 105,044 | 105,217 | 74,827 | 100,266 |
| TOTAL | $305,120 | $325,891 | $351,231 | $358,226 | $297,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 527,528 | 568,368 | 580,342 | 582,264 | 515,385 |
| Deferred Revenues | 13,598 | 8,561 | 14,829 | 33,329 | 12,053 |
| Other Non-Current Liabilities | 220,121 | 197,256 | 215,185 | 233,394 | -538,100 |
| TOTAL | $790,079 | $830,840 | $851,095 | $864,385 | $N/A |
| Total Liabilities | $1,095,199 | $1,156,731 | $1,202,326 | $1,222,611 | $1,519,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 29,710 | 29,711 | 30,280 | 7,174 |
| Common Shares | 303 | 303 | 303 | 303 | 1 |
| Retained earnings | 227,011 | 269,600 | 326,721 | 354,582 | 139,228 |
| Other shareholders' equity | -6,958 | 33,573 | 7,645 | -6,692 | -8,910 |
| TOTAL | $897,071 | $979,051 | $1,010,059 | $1,029,180 | $426,216 |
| Total Liabilities And Equity | $1,992,270 | $2,135,782 | $2,212,385 | $2,251,791 | $1,945,261 |