Bristow Group Inc (VTOL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,193 | 263,415 | 199,121 | 117,366 | 107,736 |
| Receivables | 216,638 | 223,698 | 180,683 | 56,245 | 51,448 |
| Inventories | 99,996 | 110,086 | 82,419 | 20,066 | 20,826 |
| Other current assets | 22,463 | 33,523 | 32,401 | 0 | 0 |
| TOTAL | $672,745 | $661,088 | $524,151 | $195,861 | $182,861 |
| Non-Current Assets | |||||
| PPE Net | 1,029,530 | 1,060,083 | 876,754 | 556,899 | 566,850 |
| Investments And Advances | 89,924 | 89,175 | 110,058 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 96 | 1,094 |
| Other Non-Current Assets | 420,186 | 441,445 | 434,298 | 11,659 | 16,270 |
| TOTAL | $1,539,640 | $1,590,703 | $1,421,110 | $568,654 | $584,214 |
| Total Assets | $2,212,385 | $2,251,791 | $1,945,261 | $764,515 | $767,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,027 | 145,494 | 45,739 | 18,317 | 1,845 |
| Accounts payable and accrued liabilities | 62,668 | 61,983 | 52,110 | 12,923 | 11,940 |
| Accrued Expenses | 105,217 | 74,827 | 100,266 | 11,672 | 12,829 |
| Other current liabilities | N/A | N/A | N/A | 3,315 | 2,851 |
| TOTAL | $351,231 | $358,226 | $297,978 | $50,776 | $34,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 580,342 | 582,264 | 515,385 | 141,832 | 158,731 |
| Deferred Revenues | 14,829 | 33,329 | 12,053 | N/A | N/A |
| Other Non-Current Liabilities | 215,185 | 233,394 | 682,967 | 10,663 | 11,906 |
| TOTAL | $851,095 | $864,385 | $1,221,067 | $256,997 | $276,132 |
| Total Liabilities | $1,202,326 | $1,222,611 | $1,519,045 | $307,773 | $310,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,711 | 30,280 | 7,174 | 7,103 | 7,095 |
| Common Shares | 303 | 303 | 1 | 224 | 224 |
| Retained earnings | 326,721 | 354,582 | 139,228 | 14,692 | 15,372 |
| Other shareholders' equity | 7,645 | -6,692 | -8,910 | -183 | -152 |
| TOTAL | $1,010,059 | $1,029,180 | $426,216 | $456,742 | $456,547 |
| Total Liabilities And Equity | $2,212,385 | $2,251,791 | $1,945,261 | $764,515 | $767,075 |