Bristow Group Inc. (VTOL)
NYSE: VTOL · Real-Time Price · USD
32.46
+0.88 (2.79%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Bristow Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Mar '22 Mar '21 2020 - 2016
Cash & Equivalents
247.5180.27160.03263.77228.01
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Cash & Short-Term Investments
247.5180.27160.03263.77228.01
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Cash Growth
37.30%12.65%-39.33%15.68%15.94%
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Receivables
211.59234.62215.13203.77215.62
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Inventory
114.5199.8681.8981.6792.18
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Prepaid Expenses
42.0845.4432.4328.4332.12
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Restricted Cash
3.783.43.652.253.07
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Other Current Assets
----14.75
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Total Current Assets
619.46563.58493.13579.89585.75
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Property, Plant & Equipment
1,3401,2161,1561,1361,251
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Long-Term Investments
22.4219.891717.5937.53
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Long-Term Deferred Tax Assets
25.4----
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Other Long-Term Assets
117.47138.1145.6590.7117.77
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Total Assets
2,1251,9371,8121,8241,992
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Accounts Payable
83.4687.8989.6163.569.54
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Accrued Expenses
114.05104.8687.11113.06108.13
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Short-Term Debt
----15.97
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Current Portion of Long-Term Debt
18.6113.2511.6612.76-
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Current Portion of Leases
78.3675.2976.2669.8777.91
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Current Income Taxes Payable
16.238.186.6513.4119.97
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Current Unearned Revenue
15.1920.3314.315.1613.6
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Total Current Liabilities
325.9309.79285.59287.76305.12
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Long-Term Debt
671.17534.82499.77512.91527.53
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Long-Term Leases
188.95214.96165.96125.44167.72
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Long-Term Deferred Tax Liabilities
39.0242.7148.6339.8142.43
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Other Long-Term Liabilities
8.9411.825.034.836.68
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Total Liabilities
1,2341,1141,025988.911,094
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Common Stock
0.320.310.310.30.3
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Additional Paid-In Capital
742.07725.77709.32699.4687.72
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Retained Earnings
312.77217.97224.75211.22227.01
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Treasury Stock
-69.78-65.72-63.01-51.66-10.5
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Comprehensive Income & Other
-93.67-54.64-84.06-23.45-6.92
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Total Common Equity
891.71823.69787.31835.82897.61
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Minority Interest
-0.44-0.51-0.37-0.451.03
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Shareholders' Equity
891.27823.18786.94835.37898.64
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Total Liabilities & Equity
2,1251,9371,8121,8241,992
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Total Debt
957.09838.32753.64720.98789.12
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Net Cash (Debt)
-709.59-658.05-593.61-457.21-561.11
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Net Cash Per Share
-24.01-23.39-20.84-16.02-17.71
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Filing Date Shares Outstanding
28.6328.3228.0128.329.69
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Total Common Shares Outstanding
28.6328.3128.0128.2929.69
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Working Capital
293.56253.79207.54292.13280.63
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Book Value Per Share
31.1529.1028.1129.5530.23
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Tangible Book Value
891.71823.69787.31835.82897.61
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Tangible Book Value Per Share
31.1529.1028.1129.5530.23
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Land
173.83175.27167.82180.19191.25
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Machinery
821.99779.95784.84802.91805.65
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Construction In Progress
244.1899.3235.3--
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q