Bristow Group Inc.
NYSE:VTOL
35.91 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 180.265 | 163.683 | 266.014 | 231.079 | 196.662 | 178.055 | 13.583 | 26.95 | 14.37 | 40.867 | 31.335 | 11.505 | 261.55 | 3.698 | 7.309 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 180.265 | 163.683 | 266.014 | 231.079 | 196.662 | 178.055 | 13.583 | 26.95 | 14.37 | 40.867 | 31.335 | 11.505 | 261.55 | 3.698 | 7.309 |
| Net Receivables
| 234.62 | 215.131 | 203.771 | 215.62 | 180.683 | 216.791 | 0 | 0 | 0 | 0 | 0 | 0 | 286.22 | 41.157 | 40.211 |
| Inventory
| 99.863 | 81.886 | 81.674 | 92.18 | 82.419 | 121.308 | 21.112 | 25.417 | 27.994 | 26.869 | 26.853 | 26.65 | 157.825 | 23.153 | 19.355 |
| Other Current Assets
| 48.835 | 32.425 | 28.367 | 32.119 | 29.527 | 49.359 | 47.869 | 44.003 | 60.183 | 40.109 | 47.025 | 58.685 | 30.878 | 1.672 | 0.221 |
| Total Current Assets
| 563.583 | 493.125 | 579.885 | 585.748 | 524.151 | 565.513 | 82.564 | 96.37 | 102.547 | 107.845 | 105.213 | 96.84 | 736.473 | 71.757 | 69.04 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,215.705 | 1,156.228 | 1,136.113 | 1,251.226 | 1,182.716 | 1,834.18 | 673.914 | 821.809 | 859.216 | 863.126 | 0 | 0 | 1,722.775 | 612.078 | 523.195 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 18.436 | 0 | 0 | 0 | 0.352 | 0.352 | 0.352 | 29.644 | 0.352 | 0.352 |
| Intangible Assets
| 48.443 | 65.815 | 0 | 0 | 0.096 | 1.404 | 1.122 | 1.137 | 1.158 | 0 | 0 | 0 | 4.606 | 0 | 0 |
| Goodwill and Intangible Assets
| 48.443 | 65.815 | 0 | 0 | 0.096 | 19.84 | 1.122 | 1.137 | 1.158 | 0.352 | 0.352 | 0.352 | 34.25 | 0.352 | 0.352 |
| Long Term Investments
| 19.89 | 17 | 17.585 | 37.53 | 110.058 | 118.203 | 30.056 | 29.266 | 28.898 | 31.753 | 34.986 | 34.696 | 205.1 | 27.912 | 26.712 |
| Tax Assets
| 10.7 | 19.1 | 0 | 0 | 103.793 | 108.357 | 106.598 | 225.472 | 229.848 | 1.996 | 2.347 | 3.642 | 0 | 0 | 0 |
| Other Non-Current Assets
| 78.957 | 60.733 | 90.696 | 117.766 | 24.447 | -108.357 | -102.157 | -218.881 | -214.576 | 12.102 | 815.685 | 0 | -1,962.125 | 6.925 | 7.857 |
| Total Non-Current Assets
| 1,373.695 | 1,318.876 | 1,244.394 | 1,406.522 | 1,421.11 | 1,972.223 | 709.533 | 858.803 | 904.544 | 909.329 | 853.37 | 38.69 | 1,962.125 | 647.267 | 558.116 |
| Total Assets
| 1,937.278 | 1,812.001 | 1,824.279 | 1,992.27 | 1,945.261 | 2,652.599 | 792.097 | 955.173 | 1,007.091 | 1,017.174 | 958.583 | 135.53 | 2,740.363 | 719.024 | 627.156 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 87.885 | 89.61 | 63.497 | 69.542 | 52.11 | 99.573 | 0 | 0 | 0 | 0 | 0 | 0 | 56.084 | 16.171 | 10.193 |
| Short Term Debt
| 13.247 | 87.917 | 12.759 | 15.965 | 127.223 | 2.058 | 2.736 | 2.139 | 3.278 | 27.426 | 2.787 | 2.787 | 45.396 | 2.69 | 0 |
| Tax Payables
| 8.176 | 6.651 | 13.41 | 19.972 | 6.326 | 0.973 | 0.028 | 0.666 | 0 | 0.267 | 0.613 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 20.334 | 14.3 | 15.161 | 13.598 | 12.053 | -2.058 | 0 | 0 | 0 | 0 | 0 | 0 | -45.396 | 4.967 | 0 |
| Other Current Liabilities
| 92.262 | -2.498 | 119.431 | 116.501 | 48.156 | 1,466.674 | 29.68 | 22.818 | 28.804 | 27.861 | 26.745 | 26.912 | 41.641 | -5.86 | 0.022 |
| Total Current Liabilities
| 309.789 | 285.59 | 287.755 | 305.12 | 297.978 | 1,668.851 | 32.444 | 25.623 | 32.082 | 55.554 | 30.145 | 29.699 | 199.205 | 29.172 | 20.408 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 534.823 | 499.765 | 638.35 | 695.246 | 739.98 | 8.223 | 202.174 | 230.139 | 266.438 | 282.118 | 279.391 | 276.948 | 742.87 | 391.837 | 347.564 |
| Deferred Revenue Non-Current
| 214.957 | 165.955 | 0 | 0 | 453.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 596.693 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 42.71 | 48.633 | 39.811 | 42.43 | 22.775 | 0 | 0 | 0 | 0 | 217.027 | 209.574 | 203.536 | 146.177 | 127.799 | 84.397 |
| Other Non-Current Liabilities
| 226.777 | 191.074 | 22.995 | 50.831 | 4.49 | -8.223 | 108.032 | 226.773 | 232.464 | 2.111 | 3.412 | 7.864 | -146.177 | 6.623 | 7.291 |
| Total Non-Current Liabilities
| 804.31 | 739.472 | 701.156 | 788.507 | 1,221.067 | 8.223 | 310.206 | 456.912 | 498.902 | 501.256 | 492.377 | 488.348 | 742.87 | 526.259 | 439.252 |
| Total Liabilities
| 1,114.099 | 1,025.062 | 988.911 | 1,093.627 | 1,519.045 | 1,840.232 | 342.65 | 482.535 | 530.984 | 556.81 | 522.522 | 518.047 | 1,218.539 | 555.431 | 459.66 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 149.785 | 0 | 0 | 0 | 0 | 0 | 0 | 144.232 | 140.21 | 0 | 0 |
| Common Stock
| 0.311 | 0.306 | 0.303 | 0.303 | 0.001 | 0.386 | 0.215 | 0.211 | 0.207 | 0.204 | 0.202 | 0.245 | 0.363 | 0.001 | 0.001 |
| Retained Earnings
| 217.968 | 224.748 | 211.22 | 227.011 | 139.228 | 455.598 | 4.363 | 32.524 | 40.502 | 31.797 | 14.68 | -4.025 | 993.435 | -13.92 | -10.281 |
| Accumulated Other Comprehensive Income/Loss
| -54.643 | -84.057 | -23.45 | -6.915 | -8.641 | 0.11 | 0.11 | 0.092 | 0.092 | 0.095 | 0.176 | 0.02 | -0.593 | -0.072 | 0.192 |
| Other Total Stockholders Equity
| 660.051 | 646.31 | 647.742 | 677.214 | 146.112 | 349.125 | 440.993 | 435.59 | 430.502 | 428.558 | 421.003 | 134.813 | 379.687 | 177.584 | 177.584 |
| Total Shareholders Equity
| 823.687 | 787.307 | 835.815 | 897.613 | 426.485 | 805.219 | 445.681 | 468.417 | 471.303 | 460.654 | 436.061 | 275.285 | 1,513.102 | 163.593 | 167.496 |
| Total Equity
| 823.179 | 786.939 | 835.368 | 898.643 | 426.216 | 812.367 | 449.447 | 468.417 | 471.303 | 460.654 | 436.061 | 275.285 | 1,521.824 | 163.593 | 167.496 |
| Total Liabilities & Shareholders Equity
| 1,937.278 | 1,812.001 | 1,824.279 | 1,992.27 | 1,945.261 | 764.863 | 792.097 | 955.173 | 1,007.091 | 1,017.174 | 958.583 | 793.332 | 933.224 | 719.024 | 627.156 |