VTOL Stock Annual Balance Sheet. Download in Excel
Bristow Group Inc.
VTOL 
NYE
Sector: Transportation and Warehousing
Industry: Nonscheduled Chartered Passenger Air Transportation
37.99
USD
0.48
(1.28%)
Previous close: 37.51 Open: 37.6 Bid: 36.09 Ask: 39.18
52 week range
24.33 41.50
Mkt Cap: 1,074 M Avg Vol (90 Days): 123,394
Last updated: Friday 22nd November 2024
Financials
VTOL Balance Sheet
Annual
| Invalid date | Dec-19 | Mar-21 | Mar-22 | Jun-23 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 70 M | 63 M | 80 M | 88 M | ||
| Accounts receivable | 15 M | 216 M | 204 M | 204 M | 235 M | |
| Accrued expenses | 29 M | 90 M | 130 M | 102 M | 96 M | |
| Accumulated depreciation & depletion | -338 M | -86 M | -150 M | -206 M | -232 M | |
| Additional paid in capital | 452 M | 688 M | 699 M | 718 M | 726 M | |
| Cash and equivalents | 117 M | 228 M | 266 M | 212 M | 180 M | |
| CashCashEquivalentsAndShortTermInvestments | 117 M | 228 M | 266 M | 212 M | 180 M | |
| CashEquivalents | 117 M | 231 M | 2 M | |||
| Common par | 7 M | 303000.0 | 303000.0 | 306000.0 | 311000.0 | |
| Common stock equity | 464 M | 898 M | 836 M | 813 M | 824 M | |
| CommonStock | 7 M | 303000.0 | 303000.0 | 306000.0 | 311000.0 | |
| CurrentAccruedExpenses | 11 M | 59 M | 53 M | |||
| CurrentCapitalLeaseObligation | 2 M | 78 M | 70 M | 75 M | 75 M | |
| CurrentDeferredRevenue | 14 M | 15 M | 22 M | 20 M | ||
| CurrentDeferredTaxesAssets | 8 M | 165 M | 164 M | 126 M | ||
| CurrentDeferredTaxesLiabilities | 104 M | -207 M | 40 M | -158 M | ||
| Deferred revenues | 745000.0 | 14 M | 15 M | 22 M | 20 M | |
| DeferredFinancingCosts | 14 M | |||||
| DefinedPensionBenefit | 579 M | 530 M | 367 M | |||
| EmployeeBenefits | 44 M | 13 M | 87000.0 | |||
| Float term debt | 142 M | 695 M | 513 M | 757 M | 750 M | |
| GoodwillAndOtherIntangibleAssets | 96000.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 888 M | 1,337 M | 194 M | 1,394 M | 1,448 M | |
| IncomeTaxPayable | 4 M | 20 M | 13 M | 23 M | 8 M | |
| Intangibles | 96000.0 | 156 M | 151 M | 151 M | ||
| InterestPayable | 520000.0 | |||||
| Inventories | 20 M | 92 M | 82 M | 91 M | 100 M | |
| Invested capital | 606 M | 2,120 M | 1,368 M | 2,110 M | 2,108 M | |
| Leases | 4 M | |||||
| LongTermCapitalLeaseObligation | 8 M | 168 M | 125 M | 217 M | 215 M | |
| LongTermDebtAndCapitalLeaseObligation | 150 M | 695 M | 638 M | 757 M | 750 M | |
| Machinery furniture & equipment | 38 M | |||||
| Minority interest | 3 M | 1 M | -447000.0 | -371000.0 | -508000.0 | |
| Net fixed assets (net PP&E) | 550 M | 1,251 M | 44 M | 1,188 M | 1,216 M | |
| NetOtherUnrealizedGainLoss | -6 M | |||||
| Non-current deferred income taxes | 104 M | 42 M | 40 M | 15 M | 43 M | |
| NonCurrentDeferredLiabilities | 104 M | 42 M | 58 M | 15 M | 43 M | |
| NonCurrentDeferredTaxesAssets | 47 M | -176 M | 173 M | 281 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 44 M | 13 M | 87000.0 | |||
| Other current assets | 100000.0 | 15 M | 59000.0 | 4 M | ||
| Other equity adjustments | -7 M | -23 M | ||||
| Other fixed assets | 850 M | 1,337 M | 194 M | 1,188 M | 1,216 M | |
| Other non-current assets | 2 M | 118 M | 91 M | 153 M | 138 M | |
| Other non-current liabilities | 7 M | 5 M | 22 M | 12 M | ||
| Other receivable | 38 M | 1,140 M | 1,151 M | 606 M | 1,264 M | |
| OtherCurrentLiabilities | 4 M | 108 M | 60 M | 64 M | 105 M | |
| OtherEquityInterest | -488000.0 | |||||
| OtherInventories | 92 M | 91 M | 100 M | |||
| OtherPayable | 13 M | |||||
| Payables | 17 M | 90 M | 77 M | 102 M | 96 M | |
| Prepaid expenses | 2 M | 32 M | 28 M | 27 M | 45 M | |
| RecievablesAdjustmentsAllowances | -139000.0 | -2 M | -2 M | -77000.0 | -77000.0 | |
| Restricted cash | 3 M | 4 M | 3 M | |||
| Retained earnings | 15 M | 220 M | 211 M | 161 M | 163 M | |
| SecuritySoldNotYetRepurchased | 8 M | |||||
| Short term debt | 18 M | 16 M | 13 M | 13 M | 13 M | |
| TaxesReceivable | 3 M | |||||
| Total assets | 765 M | 1,992 M | 1,824 M | 1,896 M | 1,937 M | |
| Total current assets | 196 M | 586 M | 580 M | 538 M | 564 M | |
| Total current liabilities | 51 M | 305 M | 288 M | 276 M | 310 M | |
| Total equity | 464 M | 898 M | 836 M | 813 M | 824 M | |
| Total liabilities | 305 M | 1,094 M | 989 M | 1,083 M | 1,114 M | |
| Total non-current assets | 552 M | 1,407 M | 152 M | 1,358 M | 1,374 M | |
| Total non-current liabilities | 253 M | 789 M | 701 M | 807 M | 804 M | |
| TotalEquityGrossMinority | 457 M | 899 M | 835 M | 813 M | 823 M | |
| TotalEquityGrossMinorityInterest | 457 M | 899 M | 835 M | 813 M | 823 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 765 M | 1,992 M | 1,824 M | 1,896 M | 1,937 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 253 M | 789 M | 701 M | 807 M | 804 M | |
| TotalTaxPayable | 5 M | 20 M | 13 M | 23 M | 8 M | |
| Treasury stock | -10 M | -11 M | -576000.0 | -65 M | -66 M | |
| UnearnedPremiums | 22 M | 13 M | ||||
| Working capital | 145 M | 281 M | 292 M | 261 M | 254 M | |
| debtc | 18 M | 94 M | 83 M | 88 M | 89 M | |
| ltinv | 38 M | 18 M | 17 M | 20 M |
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