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Bristow Group Inc (VTOL)

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26.30 -0.01 -0.02%

01/05 - Closed. Currency in USD ( Disclaimer )

After Hours

26.31

+0.01

+0.04%

0:00:00 - Real-time Data

Volume: 74,680
Bid/Ask: 10.55 / 29.30
Day's Range: 26.01 - 26.82

Type: Equity

Market: United States

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VTOL Balance Sheet

Assess the latest Bristow Group Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced VTOL Annual Report data, financial summaries and charts are available for Bristow Group Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

563.58

557.82

537.78

525.35

Cash and Short Term Investments	180.26	207.53	211.97	198.43
Cash	-	-	-	-
Cash & Equivalents	180.26	207.53	211.97	198.43
Short Term Investments	-	-	-	-
Total Receivables, Net	234.62	219.11	204.26	208.56
Accounts Receivables - Trade, Net	234.62	219.11	204.26	208.56
Total Inventory	99.86	94.99	90.6	86.38
Prepaid Expenses	45.44	33.99	26.73	29.87
Other Current Assets, Total	3.4	2.21	4.22	2.12

Total Assets

1937.28

1889.69

1895.95

1898.52

Property/Plant/Equipment, Total - Net	1215.7	1164.46	1187.81	1207.09
Property/Plant/Equipment, Total - Gross	1447.81	1381.47	1393.68	1402.94
Accumulated Depreciation, Total	-232.11	-217.01	-205.87	-195.85
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	19.89	19.63	17.11	17
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	127.4	147.78	153.25	149.07
Other Assets, Total	-120.66	-121.92	-109.45	-120.07

Total Current Liabilities

309.79

325.7

293.82

274.41

Accounts Payable	87.88	73.27	79.68	75.21
Payable/Accrued	-	-	-	-
Accrued Expenses	104.86	100.56	81.93	79.23
Notes Payable/Short Term Debt	-	12.68	-	-
Current Port. of LT Debt/Capital Leases	88.54	87.88	87.97	90.3
Other Current liabilities, Total	28.51	63.99	44.23	29.67

Total Liabilities

1114.1

1094.5

1083

1100.05

Total Long Term Debt	534.82	531.32	539.64	538.15
Long Term Debt	534.82	531.32	539.64	538.15
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	42.71	11.56	14.77	39.23
Minority Interest	-0.508	-0.343	-0.371	-0.371
Other Liabilities, Total	73.4	76.08	75.77	90.74

Total Equity

823.18

795.2

812.95

798.47

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.311	0.306	0.306	0.306
Additional Paid-In Capital	725.77	722.07	717.86	712.63
Retained Earnings (Accumulated Deficit)	217.97	225.91	221.59	223.23
Treasury Stock - Common	-65.72	-65.72	-65.37	-63.39
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-55.15	-87.36	-61.44	-74.3

Total Liabilities & Shareholders' Equity

1937.28

1889.69

1895.95

1898.52

Total Common Shares Outstanding

28.31

28.25

28.18

28.01

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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