Bristow Group Inc. (VTOL)

Bristow Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	200.35	180.27	160.03	263.77	228.01	196.66
Cash & Short-Term Investments	200.35	180.27	160.03	263.77	228.01	196.66
Cash Growth	-3.46%	12.65%	-39.33%	15.68%	15.94%	10.45%
Receivables	233.56	234.62	215.13	203.77	215.62	180.68
Inventory	111.38	99.86	81.89	81.67	92.18	82.42
Prepaid Expenses	40.84	45.44	32.43	28.43	32.12	29.53
Restricted Cash	8.23	3.4	3.65	2.25	3.07	2.46
Other Current Assets	-	-	-	-	14.75	32.4
Total Current Assets	594.37	563.58	493.13	579.89	585.75	524.15
Property, Plant & Equipment	1,328	1,216	1,156	1,136	1,251	1,183
Long-Term Investments	20.83	19.89	17	17.59	37.53	110.06
Long-Term Deferred Tax Assets	-	10.7	-	-	-	-
Other Long-Term Assets	145.28	127.4	145.65	90.7	117.77	128.34
Total Assets	2,088	1,937	1,812	1,824	1,992	1,945
Accounts Payable	92.88	87.89	89.61	63.5	69.54	52.11
Accrued Expenses	93.82	104.86	87.11	113.06	108.13	100.27
Short-Term Debt	-	-	-	-	15.97	45.74
Current Portion of Long-Term Debt	16.86	13.25	11.66	12.76	-	-
Current Portion of Leases	78.13	75.29	76.26	69.87	77.91	81.48
Current Income Taxes Payable	22.5	8.18	6.65	13.41	19.97	6.33
Current Unearned Revenue	19.98	20.33	14.3	15.16	13.6	12.05
Total Current Liabilities	324.18	309.79	285.59	287.76	305.12	297.98
Long-Term Debt	612.21	534.82	499.77	512.91	527.53	515.39
Long-Term Leases	200.35	214.96	165.96	125.44	167.72	224.6
Long-Term Deferred Tax Liabilities	38.01	42.71	48.63	39.81	42.43	22.78
Other Long-Term Liabilities	14.8	11.73	5.03	4.83	6.68	290.67
Total Liabilities	1,190	1,114	1,025	988.91	1,094	1,369
Common Stock	0.32	0.31	0.31	0.3	0.3	0
Additional Paid-In Capital	737.54	725.77	709.32	699.4	687.72	295.9
Retained Earnings	280.97	217.97	224.75	211.22	227.01	139.23
Treasury Stock	-69.78	-65.72	-63.01	-51.66	-10.5	-
Comprehensive Income & Other	-49.88	-54.64	-84.06	-23.45	-6.92	-8.64
Total Common Equity	899.17	823.69	787.31	835.82	897.61	426.49
Minority Interest	-0.41	-0.51	-0.37	-0.45	1.03	-0.27
Shareholders' Equity	898.76	823.18	786.94	835.37	898.64	576
Total Liabilities & Equity	2,088	1,937	1,812	1,824	1,992	1,945
Total Debt	907.55	838.32	753.64	720.98	789.12	867.2
Net Cash (Debt)	-707.2	-658.05	-593.61	-457.21	-561.11	-670.54
Net Cash Per Share	-24.65	-23.39	-20.84	-16.02	-17.71	-20.09
Filing Date Shares Outstanding	28.63	28.32	28.01	28.3	29.69	11.24
Total Common Shares Outstanding	28.63	28.31	28.01	28.29	29.69	11.24
Working Capital	270.19	253.79	207.54	292.13	280.63	226.17
Book Value Per Share	31.41	29.10	28.11	29.55	30.23	37.96
Tangible Book Value	899.17	823.69	787.31	835.82	897.61	426.49
Tangible Book Value Per Share	31.41	29.10	28.11	29.55	30.23	37.96
Land	-	175.27	167.82	180.19	191.25	-
Machinery	-	779.95	784.84	802.91	805.65	-
Construction In Progress	-	99.32	35.3	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.