Bristow Group Inc. (VTOL) - Quarterly Balance Statement

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VTOL
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35.39 (USD) • At close January 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	208.581	178.561	140.63	180.265	209.736	216.189	200.543	163.683	201.303	255.036	266.014	273.967	239.481	244.696	231.079	297.833	304.193	259.922	113.518	185.686	107.736	88.43	49.612	231.326	47.631	15.057	16.553	117.848	26.896	28.878	26.339	71.159	32.144	39.16	30.803	131.908	13.808	17.002	33.691	121.366	40.357	14.94	22.29	323.23	22.517	27.345	11.505	231.898	348.349	227.25	261.55
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	208.581	178.561	140.63	180.265	209.736	216.189	200.543	163.683	201.303	255.036	266.014	273.967	239.481	244.696	231.079	297.833	304.193	259.922	113.518	185.686	107.736	88.43	49.612	231.326	47.631	15.057	16.553	117.848	26.896	28.878	26.339	71.159	32.144	39.16	30.803	131.908	13.808	17.002	33.691	121.366	40.357	14.94	22.29	323.23	22.517	27.345	11.505	231.898	348.349	227.25	261.55
Net Receivables Numbers are in millions	233.563	239.284	234.914	234.62	219.114	204.265	208.559	215.131	204.762	212.089	203.771	177.102	196.292	198.144	215.62	231.587	216.638	223.698	0	207.709	0	0	0	217.827	0	0	0	214.779	0	0	0	216.406	0	0	0	231.775	0	0	0	295.571	0	0	0	255.312	0	0	0	274.755	266.872	291.959	286.22
Inventory Numbers are in millions	111.38	103.092	102.358	99.863	94.987	90.597	86.376	81.886	79.43	81.362	81.674	88.487	87.855	92.894	92.18	97.422	99.996	110.086	19.941	85.481	20.826	21.004	20.893	115.254	20.157	20.864	20.83	133.993	21.985	24.296	25.232	124.358	26.615	27.764	27.744	146.59	24.932	25.808	26.189	139.027	27.039	26.863	26.78	161.065	26.692	26.223	26.65	169.255	158.949	157.543	157.825
Other Current Assets Numbers are in millions	40.843	49.64	46.542	48.835	33.986	26.726	29.873	32.425	38.961	30.848	28.367	27.981	30.419	30.251	32.119	31.516	29.455	30.366	60.433	82.895	54.299	57.638	49.458	71.131	47.673	46.491	49.138	74.706	46.344	41.514	46.716	89.783	42.779	49.236	50.22	101.607	49.639	55.092	50.564	75.977	53.763	59.642	61.082	62.609	66.216	77.758	58.685	38.023	37.635	30.339	30.878
Total Current Assets Numbers are in millions	594.367	570.577	524.444	563.583	557.823	537.777	525.351	493.125	524.456	582.786	579.885	576.464	559.479	577.395	585.748	675.889	672.745	661.088	193.892	561.771	182.861	167.072	119.963	635.538	115.461	82.412	86.521	541.326	95.225	94.688	98.287	501.706	101.538	116.16	108.767	611.88	88.379	97.902	110.444	631.941	121.159	101.445	110.152	802.216	115.425	131.326	96.84	713.931	811.805	707.091	736.473
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,327.836	1,248.53	1,232.112	1,215.705	1,164.464	1,187.814	1,207.091	1,156.228	1,096.32	1,116.236	1,136.113	1,166.422	1,173.48	1,201.627	1,251.226	1,295.28	1,310.694	1,357.155	556.8	1,242.949	576.757	590.227	599.268	1,847.543	612.741	617.504	651.723	2,079.184	684.504	810.218	811.176	2,262.667	828.018	835.52	845.908	2,314.896	864.623	877.961	856.149	2,129.388	832.216	832.131	810.445	2,129.953	759.608	761.048	0	1,984.438	1,684.44	1,757.002	1,722.775
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.271	0	0	0	20.299	0	0	0	18.793	0	0	0	52.53	1.589	1.823	0.352	53.828	0.352	0.352	0.352	30.096	0.352	0.352	0.352	29.826	29.789	29.339	29.644
Intangible Assets Numbers are in millions	0	0	0	48.443	0	0	0	65.815	0	0	0	0	0	0	0	0	0	0	0.092	124.706	1.094	1.098	1.102	1.43	1.111	1.115	1.118	5.422	1.126	1.129	1.133	5.836	1.141	1.148	1.153	1.158	1.411	1.41	0	0	0	0	0	0	0	0	0	0	0	0	4.606
Goodwill and Intangible Assets Numbers are in millions	0	0	0	48.443	0	0	0	65.815	0	0	0	-39.883	0	0	0	0	0	0	0.092	124.706	1.094	1.098	1.102	19.701	1.111	1.115	1.118	25.721	1.126	1.129	1.133	24.629	1.141	1.148	1.153	52.53	3	3.233	0.352	53.828	0.352	0.352	0.352	30.096	0.352	0.352	0.352	29.826	29.789	29.339	34.25
Long Term Investments Numbers are in millions	20.83	20.501	20.325	19.89	19.627	17.111	17	17	17	17	17.585	18.596	20.146	19.416	37.53	38.368	89.924	89.175	0	120.112	0	0	24.427	113.974	26.6	30.982	30.445	211.115	29.894	29.852	29.727	206.797	29.595	29.299	28.795	203.983	30.256	30.945	31.397	257.073	31.641	36.053	35.433	255.267	36.113	35.529	34.696	267.225	214.62	201.042	205.1
Tax Assets Numbers are in millions	0	0	0	10.7	0	0	0	19.1	0	0	0	39.883	0	0	0	0	0	0	101.984	103.793	105.44	106.929	104.824	108.357	108.138	103.303	105.865	106.598	177.704	222.724	223.442	225.472	227.417	227.933	229.083	229.848	2.276	2.507	2.167	1.996	2.065	1.991	2.138	2.347	3.642	3.642	3.642	3.642	0	0	0
Other Non-Current Assets Numbers are in millions	145.276	137.647	138.895	78.957	147.779	153.251	149.073	60.733	125.564	126.35	90.696	103.307	108.131	115.215	117.766	126.245	139.022	144.373	-100.258	-77.29	-99.077	-100.442	-83.743	6.631	-89.717	-84.623	-101.067	3.213	-172.683	-217.131	-217.346	-90.162	-216.24	-215.214	-216.233	-61.048	10.246	12.04	12.989	105.516	12.729	13.877	13.936	56.855	12.429	13.658	802.034	51.496	44.814	45.905	-1,962.125
Total Non-Current Assets Numbers are in millions	1,493.942	1,406.678	1,391.332	1,373.695	1,331.87	1,358.176	1,373.164	1,318.876	1,238.884	1,259.586	1,244.394	1,288.325	1,301.757	1,336.258	1,406.522	1,459.893	1,539.64	1,590.703	558.618	1,514.27	584.214	597.812	645.878	2,096.206	658.873	668.281	688.084	2,425.831	720.545	846.792	848.132	2,629.403	869.931	878.686	888.706	2,740.209	910.401	926.686	903.054	2,547.801	879.003	884.404	862.304	2,474.518	812.144	814.229	840.724	2,336.627	1,973.663	2,033.288	1,962.125
Total Assets Numbers are in millions	2,088.309	1,977.255	1,915.776	1,937.278	1,889.693	1,895.953	1,898.515	1,812.001	1,763.34	1,842.372	1,824.279	1,864.789	1,861.236	1,913.653	1,992.27	2,135.782	2,212.385	2,251.791	752.51	2,076.041	767.075	764.884	765.841	2,731.744	774.334	750.693	774.605	2,967.157	815.77	941.48	946.419	3,131.109	971.469	994.846	997.473	3,352.089	998.78	1,024.588	1,013.498	3,179.742	1,000.162	985.849	972.456	3,276.734	927.569	945.555	937.564	3,050.558	2,785.468	2,740.379	2,740.363
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	92.883	83.628	86.96	87.885	73.267	79.682	75.212	89.61	73.371	87.249	63.497	60.305	60.081	63.844	69.542	63.161	62.668	61.983	0	58.908	0	0	0	91.916	0	0	0	87.428	0	0	0	79.902	0	0	0	79.951	0	0	0	90.047	0	0	0	60.048	0	0	0	62.864	55.65	57.876	56.084
Short Term Debt Numbers are in millions	16.86	15.886	13.127	13.247	12.683	13.211	12.849	11.656	10.817	80.322	12.759	85.83	13.18	89.798	15.965	48.069	64.027	145.494	17.901	41.018	1.845	1.859	1.938	1,421.05	2.158	2.257	2.296	102.622	2.191	2.161	2.199	271.461	1.539	1.569	2.291	47.243	25.335	26.13	26.729	14.277	2.787	2.787	2.787	8.31	2.787	2.787	2.787	130.313	18.75	16.562	0
Tax Payables Numbers are in millions	0	13.953	9.614	8.176	41.154	22.64	15.58	6.651	11.902	10.035	13.41	17.594	18.722	18.58	19.972	19.656	22.156	21.519	2.297	3.612	2.945	0.938	2.874	0.973	2.993	0.04	0.046	0.028	0.038	0.291	0.689	0.666	0.55	0	0	0	7.415	7.613	0.037	0.267	1.029	0.236	0.781	0.613	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	20.054	24.717	20.334	22.838	21.594	14.087	14.3	13.815	14.182	15.161	13.417	12.988	14.436	13.598	8.561	14.829	33.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	121.554	88.964	82.037	92.262	102.495	77.008	81.472	73.763	111.132	58.791	119.431	50.976	114.071	43.424	116.501	123.283	124.883	33.918	27.899	133.882	29.606	27.184	26.705	63.576	26.89	31.442	27.013	95.099	32.793	27.188	24.76	101.962	27.896	31.629	26.385	156.744	28.696	23.88	28.913	178.37	42.42	38.697	32.546	191.771	37.252	28.795	26.912	92.044	85.757	80.126	87.037
Total Current Liabilities Numbers are in millions	324.18	306.113	303.415	309.789	325.704	293.817	274.412	285.59	294.408	337.828	287.755	288.427	279.123	293.926	305.12	325.891	351.231	358.226	48.097	296.328	34.396	29.981	31.517	1,669.431	32.041	33.739	29.355	372.605	35.022	29.64	27.648	533.893	29.985	33.198	28.676	363.889	61.446	57.623	55.679	373.008	46.236	41.72	36.114	320.79	40.039	31.582	29.699	348.085	215.807	212.44	199.205
Non-Current Liabilities:
Long Term Debt Numbers are in millions	812.557	578.321	530.943	534.823	742.824	756.549	766.468	665.72	651.379	651.613	638.35	658.528	658.379	677.829	695.246	752.362	778.23	796.389	149.107	791.795	166.897	165.368	166.734	9.174	160.476	172.787	188.47	1,102.765	215.025	221.354	225.946	990.207	232.655	252.94	263.59	1,175.76	242.873	267.671	277.424	803.911	277.39	278.023	278.755	833.285	240.029	275.667	276.948	770.262	715.936	719.737	742.87
Deferred Revenue Non-Current Numbers are in millions	0	191.546	208.916	214.957	-11.557	0	0	0	0	0	0	28.891	0	39.302	0	0	1.483	13.145	0	-111.634	0	0	0	-108.357	0	0	0	-106.598	0	0	0	-225.472	0	0	0	-229.848	0	0	0	-217.027	0	0	0	-209.574	0	0	0	-203.536	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	36.923	41.587	42.71	11.557	14.77	39.234	48.633	37.371	41.739	39.811	39.883	44.413	33.801	42.43	65.355	55.699	48.8	0	111.634	0	0	0	108.357	0	0	0	106.598	0	0	0	225.472	0	0	0	229.848	213.998	218.802	217.2	217.027	216.985	214.117	211.479	209.574	208.483	204.487	203.536	203.536	0	0	0
Other Non-Current Liabilities Numbers are in millions	52.812	207.229	219.621	226.777	25.967	17.863	19.934	25.119	11.348	17.805	22.995	4.748	40.322	6.637	50.831	11.67	15.683	6.051	102.904	576.832	106.29	107.779	105.545	67.309	109.891	104.653	107.461	127.365	178.773	223.668	224.366	0.236	231.697	232.351	231.938	17.822	1.956	1.994	1.937	91.591	2.898	3.12	3.476	150.152	5.343	5.947	7.864	111.851	273.536	267.003	-742.87
Total Non-Current Liabilities Numbers are in millions	865.369	822.473	792.151	804.31	768.791	789.182	825.636	739.472	700.098	711.157	701.156	732.05	743.114	757.569	788.507	829.387	851.095	864.385	252.011	1,480.261	273.187	273.147	272.279	184.84	270.367	277.44	295.931	1,336.728	393.798	445.022	450.312	1,215.915	464.352	485.291	495.528	1,423.43	458.827	488.467	496.561	1,112.529	497.273	495.26	493.71	1,193.011	453.855	486.101	488.348	1,085.649	989.472	986.74	742.87
Total Liabilities Numbers are in millions	1,189.549	1,128.586	1,095.566	1,114.099	1,094.495	1,082.999	1,100.048	1,025.062	994.506	1,048.985	988.911	1,020.477	1,022.237	1,051.495	1,093.627	1,155.278	1,202.326	1,222.611	300.108	1,776.589	307.583	303.128	303.796	1,854.271	302.408	311.179	325.286	1,709.333	428.82	474.662	477.96	1,749.808	494.337	518.489	524.204	1,787.319	520.273	546.09	552.24	1,485.537	543.509	536.98	529.824	1,513.801	493.894	517.683	518.047	1,433.734	1,205.279	1,199.18	1,218.539
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.259	0	0	149.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	144.232	144.232	0	0	0
Common Stock Numbers are in millions	0.315	0.315	0.312	0.311	0.306	0.306	0.306	0.306	0.306	0.306	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.23	0.001	0.224	0.224	0.224	0.385	0.219	0.219	0.219	0.381	0.215	0.215	0.215	0.378	0.211	0.211	0.211	0.377	0.207	0.206	0.206	0.375	0.204	0.204	0.203	0.373	0.202	0.202	0.245	0.366	0.365	0.363	0.363
Retained Earnings Numbers are in millions	280.972	252.73	224.573	217.968	225.906	221.589	223.226	224.748	231.725	215.207	211.22	215.533	215.589	212.814	227.011	269.6	326.721	354.582	7.463	-152.512	15.372	17.282	12.342	524.846	24.079	-7.21	3.169	894.684	-57.331	24.117	26.904	1,072.411	38.062	38.622	36.684	1,199.977	43.949	43.088	31.755	1,280.508	28.612	24.346	19.125	1,223.904	12.928	7.724	-4.025	1,061.648	1,032.468	1,009.952	993.435
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-49.882	-67.621	-66.748	-54.643	-87.015	-61.064	-73.93	-84.057	-106.447	-67.862	-23.45	-16.142	-17.901	-4.749	-6.915	34.153	-7.579	-6.363	0	7.349	0	0	0.11	-330.944	0.11	0.105	0.105	-307.353	0.09	0.09	0.09	-326.941	0.092	0.092	0.092	-278.344	0.092	-0.044	0.093	-184.782	0.099	0.146	0.175	-184.042	0.108	-0.044	0.02	-153.679	-154.614	-158.934	0
Other Total Stockholders Equity Numbers are in millions	667.765	663.692	662.554	660.051	656.344	652.494	649.236	646.31	643.648	646.135	647.742	645.009	641.619	654.341	677.214	675.568	675.811	680.987	441.957	295.155	440.951	441.156	446.209	675.949	444.062	442.934	442.223	660.029	439.974	438.627	437.196	622.25	434.436	432.859	431.61	609.88	430.142	430.67	429.691	591.204	427.738	424.173	423.129	714.365	420.437	419.99	134.813	554.269	692.262	680.899	519.304
Total Shareholders Equity Numbers are in millions	899.17	849.116	820.691	823.687	795.541	813.325	798.838	787.307	769.232	793.786	835.815	844.703	839.61	862.709	897.613	979.624	1,010.515	1,029.509	449.65	299.59	456.547	458.662	458.885	870.236	468.47	436.048	445.716	1,247.741	382.948	463.049	464.405	1,368.098	472.801	471.784	468.597	1,531.89	474.39	473.92	461.745	1,687.305	456.653	448.869	442.632	1,754.6	433.675	427.872	275.285	1,606.836	1,570.481	1,532.28	1,513.102
Total Equity Numbers are in millions	898.76	848.669	820.21	823.179	795.198	812.954	798.467	786.939	768.834	793.387	835.368	844.703	839.61	862.709	897.613	979.624	1,010.515	1,029.509	449.65	299.452	456.547	458.662	458.885	877.473	468.47	436.048	445.716	1,257.824	382.948	463.049	464.405	1,381.301	472.801	471.784	468.597	1,564.77	474.39	473.92	461.745	1,694.205	456.653	448.869	442.632	1,762.933	433.675	427.872	275.285	1,616.824	1,580.189	1,541.199	1,521.824
Total Liabilities & Shareholders Equity Numbers are in millions	2,088.309	1,977.255	1,915.776	1,937.278	1,889.693	1,895.953	1,898.515	1,812.001	1,763.34	1,842.372	1,824.279	1,864.789	1,861.236	1,913.653	1,992.27	2,135.782	2,212.385	2,251.791	752.51	2,076.041	767.075	764.884	765.841	2,731.744	774.334	750.693	774.605	2,967.157	815.77	941.48	946.419	3,131.109	971.469	994.846	997.473	3,352.089	998.78	1,024.588	1,013.498	3,179.742	1,000.162	985.849	972.456	3,276.734	927.569	945.555	937.564	3,050.558	2,785.468	2,740.379	0

Bristow Group Inc.

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