Bristow Group Inc. (VTOL)

Bristow Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Mar 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	142.92	183.66	266.01	277.46	117.37	50.75
Cash & Cash Equivalents	142.92	183.66	266.01	277.46	117.37	50.75
Cash Growth	-28.73%	-30.96%	-4.13%	136.41%	131.25%	273.65%
Receivables	234.91	234.62	203.77	177.1	37.96	37.11
Inventory	102.36	99.86	81.67	88.49	20.07	20.67
Other Current Assets	44.25	45.44	28.43	33.41	20.47	7.34
Total Current Assets	524.44	563.58	579.89	576.46	195.86	115.87
Property, Plant & Equipment	1,232	1,216	1,136	1,166	566.37	599.19
Long-Term Investments	20.33	19.89	17.59	18.6	0	27.11
Goodwill and Intangibles	0	0	0	0	0.1	1.11
Other Long-Term Assets	138.9	138.1	90.7	103.31	2.19	21.58
Total Long-Term Assets	1,391	1,374	1,244	1,288	568.65	648.99
Total Assets	1,916	1,937	1,824	1,865	764.52	764.86
Accounts Payable	86.96	87.89	63.5	60.31	12.92	13.16
Deferred Revenue	24.72	20.33	15.16	13.42	0	0
Current Debt	88.99	88.54	82.63	85.83	18.32	2.06
Other Current Liabilities	102.75	113.04	126.47	128.88	19.54	13.59
Total Current Liabilities	303.42	309.79	287.76	288.43	50.78	28.8
Long-Term Debt	739.86	749.78	638.35	658.53	149.65	160.22
Other Long-Term Liabilities	52.29	54.53	62.81	73.52	104.54	109.1
Total Long-Term Liabilities	792.15	804.31	701.16	732.05	254.19	269.32
Total Liabilities	1,096	1,114	988.91	1,020	304.96	298.13
Total Debt	828.85	838.32	720.98	744.36	167.96	162.28
Debt Growth	-3.26%	16.28%	-3.14%	343.17%	3.51%	-20.81%
Retained Earnings	224.57	217.97	211.22	215.53	14.69	18.29
Comprehensive Income	-66.75	-54.64	-23.45	-16.14	0	0.11
Shareholders' Equity	820.69	823.69	835.82	844.7	456.74	463.44
Net Cash / Debt	-685.93	-654.65	-454.96	-466.9	-50.6	-111.52
Net Cash Per Share	-23.46	-23.26	-15.95	-14.74	-7.22	-15.80
Working Capital	221.03	253.79	292.13	288.04	145.09	87.07
Book Value Per Share	28.97	29.27	29.29	34.34	65.22	65.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).