Bristow Group Inc. (VTOL) - Quarterly Balance Statement

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VTOL
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36.43 (USD) • At close September 19, 2024

Overview | Financials

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

	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 Q3	2019 Q2	2019 Q1	2018 Q3	2018 Q2	2018 Q1	2017 Q3	2017 Q2	2017 Q1	2016 Q3	2016 Q2	2016 Q1	2015 Q3	2015 Q2	2015 Q1	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	107.736	88.43	49.612	47.631	15.057	16.553	26.896	28.878	26.339	32.144	39.16	30.803	13.808	17.002	33.691	40.357	14.94	22.29	22.517	27.345	11.505
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
Cash and Short Term Investments Numbers are in millions	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	107.736	88.43	49.612	47.631	15.057	16.553	26.896	28.878	26.339	32.144	39.16	30.803	13.808	17.002	33.691	40.357	14.94	22.29	22.517	27.345	11.505
Net Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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	20.826	21.004	20.893	20.157	20.864	20.83	21.985	24.296	25.232	26.615	27.764	27.744	24.932	25.808	26.189	27.039	26.863	26.78	26.692	26.223	26.65
Other Current Assets Numbers are in millions	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	54.299	57.638	49.458	47.673	46.491	49.138	46.344	41.514	46.716	42.779	49.236	50.22	49.639	55.092	50.564	53.763	59.642	61.082	66.216	77.758	58.685
Total Current Assets Numbers are in millions	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	182.861	167.072	119.963	115.461	82.412	86.521	95.225	94.688	98.287	101.538	116.16	108.767	88.379	97.902	110.444	121.159	101.445	110.152	115.425	131.326	96.84
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	576.757	590.227	599.268	612.741	617.504	651.723	684.504	810.218	811.176	828.018	835.52	845.908	864.623	877.961	856.149	832.216	832.131	810.445	759.608	761.048	0
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	0	0	0	0	1.589	1.823	0.352	0.352	0.352	0.352	0.352	0.352	0.352
Intangible Assets Numbers are in millions	0	0	0	65.815	0	0	0	0	0	0	0	0	0	0	0.092	1.094	1.098	1.102	1.111	1.115	1.118	1.126	1.129	1.133	1.141	1.148	1.153	1.411	1.41	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	65.815	0	0	0	-39.883	0	0	0	0	0	0	0.092	1.094	1.098	1.102	1.111	1.115	1.118	1.126	1.129	1.133	1.141	1.148	1.153	3	3.233	0.352	0.352	0.352	0.352	0.352	0.352	0.352
Long Term Investments Numbers are in millions	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	0	0	24.427	26.6	30.982	30.445	29.894	29.852	29.727	29.595	29.299	28.795	30.256	30.945	31.397	31.641	36.053	35.433	36.113	35.529	34.696
Tax Assets Numbers are in millions	0	0	0	19.1	0	0	0	39.883	0	0	0	0	0	0	101.984	105.44	106.929	104.824	108.138	103.303	105.865	177.704	222.724	223.442	227.417	227.933	229.083	2.276	2.507	2.167	2.065	1.991	2.138	3.642	3.642	3.642
Other Non-Current Assets Numbers are in millions	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	-99.077	-100.442	-83.743	-89.717	-84.623	-101.067	-172.683	-217.131	-217.346	-216.24	-215.214	-216.233	10.246	12.04	12.989	12.729	13.877	13.936	12.429	13.658	802.034
Total Non-Current Assets Numbers are in millions	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	584.214	597.812	645.878	658.873	668.281	688.084	720.545	846.792	848.132	869.931	878.686	888.706	910.401	926.686	903.054	879.003	884.404	862.304	812.144	814.229	840.724
Total Assets Numbers are in millions	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	767.075	764.884	765.841	774.334	750.693	774.605	815.77	941.48	946.419	971.469	994.846	997.473	998.78	1,024.588	1,013.498	1,000.162	985.849	972.456	927.569	945.555	937.564
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	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	1.845	1.859	1.938	2.158	2.257	2.296	2.191	2.161	2.199	1.539	1.569	2.291	25.335	26.13	26.729	2.787	2.787	2.787	2.787	2.787	2.787
Tax Payables Numbers are in millions	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	2.945	0.938	2.874	2.993	0.04	0.046	0.038	0.291	0.689	0.55	0	0	7.415	7.613	0.037	1.029	0.236	0.781	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	216.916	179.33	172.264	170.024	196.405	156.075	196.338	128.875	192.874	125.848	206.015	206.1	209.707	117.42	30.196	32.551	28.122	29.579	29.883	31.482	27.059	32.831	27.479	25.449	28.446	31.629	26.385	36.111	31.493	28.95	43.449	38.933	33.327	37.252	28.795	26.912
Total Current Liabilities Numbers are in millions	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	34.396	29.981	31.517	32.041	33.739	29.355	35.022	29.64	27.648	29.985	33.198	28.676	61.446	57.623	55.679	46.236	41.72	36.114	40.039	31.582	29.699
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	166.897	165.368	166.734	160.476	172.787	188.47	215.025	221.354	225.946	232.655	252.94	263.59	242.873	267.671	277.424	277.39	278.023	278.755	240.029	275.667	276.948
Deferred Revenue Non-Current Numbers are in millions	-11.557	0	0	0	0	0	0	28.891	0	39.302	0	0	1.483	13.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	213.998	218.802	217.2	216.985	214.117	211.479	208.483	204.487	203.536
Other Non-Current Liabilities Numbers are in millions	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	106.29	107.779	105.545	109.891	104.653	107.461	178.773	223.668	224.366	231.697	232.351	231.938	1.956	1.994	1.937	2.898	3.12	3.476	5.343	5.947	7.864
Total Non-Current Liabilities Numbers are in millions	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	273.187	273.147	272.279	270.367	277.44	295.931	393.798	445.022	450.312	464.352	485.291	495.528	458.827	488.467	496.561	497.273	495.26	493.71	453.855	486.101	488.348
Total Liabilities Numbers are in millions	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	307.583	303.128	303.796	302.408	311.179	325.286	428.82	474.662	477.96	494.337	518.489	524.204	520.273	546.09	552.24	543.509	536.98	529.824	493.894	517.683	518.047
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	15.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	144.232
Common Stock Numbers are in millions	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	0.224	0.224	0.224	0.219	0.219	0.219	0.215	0.215	0.215	0.211	0.211	0.211	0.207	0.206	0.206	0.204	0.204	0.203	0.202	0.202	0.245
Retained Earnings Numbers are in millions	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	15.372	17.282	12.342	24.079	-7.21	3.169	-57.331	24.117	26.904	38.062	38.622	36.684	43.949	43.088	31.755	28.612	24.346	19.125	12.928	7.724	-4.025
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	0	0	0.11	0.11	0.105	0.105	0.09	0.09	0.09	0.092	0.092	0.092	0.092	-0.044	0.093	0.099	0.146	0.175	0.108	-0.044	0.02
Other Total Stockholders Equity Numbers are in millions	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	440.951	441.156	446.209	444.062	442.934	442.223	439.974	438.627	437.196	434.436	432.859	431.61	430.142	430.67	429.691	427.738	424.173	423.129	420.437	419.99	134.813
Total Shareholders Equity Numbers are in millions	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	456.547	458.662	458.885	468.47	436.048	445.716	382.948	463.049	464.405	472.801	471.784	468.597	474.39	473.92	461.745	456.653	448.869	442.632	433.675	427.872	275.285
Total Equity Numbers are in millions	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	456.547	458.662	458.885	468.47	436.048	445.716	382.948	463.049	464.405	472.801	471.784	468.597	474.39	473.92	461.745	456.653	448.869	442.632	433.675	427.872	275.285
Total Liabilities & Shareholders Equity Numbers are in millions	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	767.075	764.884	765.841	774.334	750.693	774.605	815.77	941.48	946.419	971.469	994.846	997.473	998.78	1,024.588	1,013.498	1,000.162	985.849	972.456	927.569	945.555	937.564

Bristow Group Inc.

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