Bristow Group Inc. (VTOL)
NYSE: VTOL · IEX Real-Time Price · USD
26.11
-0.03 (-0.11%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Bristow Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2021 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 183.66 | 266.01 | 277.46 | 117.37 | 50.75 | 13.58 | 26.95 | 14.37 | 40.87 | 31.34 | Upgrade
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| Cash & Cash Equivalents | 183.66 | 266.01 | 277.46 | 117.37 | 50.75 | 13.58 | 26.95 | 14.37 | 40.87 | 31.34 | Upgrade
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| Cash Growth | -30.96% | -4.13% | 136.41% | 131.25% | 273.65% | -49.60% | 87.54% | -64.84% | 30.42% | 172.36% | Upgrade
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| Receivables | 234.62 | 203.77 | 177.1 | 37.96 | 37.11 | 38.96 | 32.47 | 48.64 | 35.07 | 42.51 | Upgrade
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| Inventory | 99.86 | 81.67 | 88.49 | 20.07 | 20.67 | 21.11 | 25.42 | 27.99 | 26.87 | 26.85 | Upgrade
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| Other Current Assets | 45.44 | 28.43 | 33.41 | 20.47 | 7.34 | 8.91 | 11.53 | 11.54 | 5.04 | 4.51 | Upgrade
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| Total Current Assets | 563.58 | 579.89 | 576.46 | 195.86 | 115.87 | 82.56 | 96.37 | 102.55 | 107.85 | 105.21 | Upgrade
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| Property, Plant & Equipment | 1,216 | 1,136 | 1,166 | 566.37 | 599.19 | 673.91 | 821.81 | 859.22 | 863.13 | 803.65 | Upgrade
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| Long-Term Investments | 19.89 | 17.59 | 18.6 | 0 | 27.11 | 30.06 | 29.27 | 28.9 | 31.75 | 34.99 | Upgrade
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| Goodwill and Intangibles | 0 | 0 | 0 | 0.1 | 1.11 | 1.12 | 1.14 | 1.16 | 0.35 | 0.35 | Upgrade
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| Other Long-Term Assets | 138.1 | 90.7 | 103.31 | 2.19 | 21.58 | 4.44 | 6.59 | 12.53 | 14.1 | 14.38 | Upgrade
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| Total Long-Term Assets | 1,374 | 1,244 | 1,288 | 568.65 | 648.99 | 709.53 | 858.8 | 901.8 | 909.33 | 853.37 | Upgrade
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| Total Assets | 1,937 | 1,824 | 1,865 | 764.52 | 764.86 | 792.1 | 955.17 | 1,004 | 1,017 | 958.58 | Upgrade
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| Accounts Payable | 87.89 | 63.5 | 60.31 | 12.92 | 13.16 | 16.42 | 8.88 | 12 | 15.12 | 13.29 | Upgrade
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| Deferred Revenue | 20.33 | 15.16 | 13.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 88.54 | 82.63 | 85.83 | 18.32 | 2.06 | 2.74 | 2.14 | 3.39 | 27.43 | 2.79 | Upgrade
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| Other Current Liabilities | 113.04 | 126.47 | 128.88 | 19.54 | 13.59 | 13.29 | 14.61 | 16.64 | 13.01 | 14.07 | Upgrade
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| Total Current Liabilities | 309.79 | 287.76 | 288.43 | 50.78 | 28.8 | 32.44 | 25.62 | 32.03 | 55.55 | 30.15 | Upgrade
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| Long-Term Debt | 749.78 | 638.35 | 658.53 | 149.65 | 160.22 | 202.17 | 230.14 | 264.48 | 282.12 | 279.39 | Upgrade
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| Other Long-Term Liabilities | 54.53 | 62.81 | 73.52 | 104.54 | 109.1 | 108.03 | 226.77 | 231.74 | 219.14 | 212.99 | Upgrade
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| Total Long-Term Liabilities | 804.31 | 701.16 | 732.05 | 254.19 | 269.32 | 310.21 | 456.91 | 496.21 | 501.26 | 492.38 | Upgrade
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| Total Liabilities | 1,114 | 988.91 | 1,020 | 304.96 | 298.13 | 342.65 | 482.54 | 528.24 | 556.81 | 522.52 | Upgrade
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| Total Debt | 838.32 | 720.98 | 744.36 | 167.96 | 162.28 | 204.91 | 232.28 | 267.87 | 309.54 | 282.18 | Upgrade
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| Debt Growth | 16.28% | -3.14% | 343.17% | 3.51% | -20.81% | -11.78% | -13.29% | -13.46% | 9.70% | 0.87% | Upgrade
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| Retained Earnings | 217.97 | 211.22 | 215.53 | 14.69 | 18.29 | 4.36 | 32.52 | 40.5 | 31.8 | 14.68 | Upgrade
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| Comprehensive Income | -54.64 | -23.45 | -16.14 | 0 | 0.11 | 0.11 | 0.09 | 0.09 | 0.1 | 0.18 | Upgrade
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| Shareholders' Equity | 823.69 | 835.82 | 844.7 | 456.74 | 463.44 | 445.68 | 468.42 | 471.3 | 460.65 | 436.26 | Upgrade
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| Net Cash / Debt | -654.65 | -454.96 | -466.9 | -50.6 | -111.52 | -191.33 | -205.33 | -253.5 | -268.68 | -250.84 | Upgrade
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| Net Cash Per Share | -23.26 | -15.95 | -14.74 | -7.22 | -15.80 | -27.65 | -30.27 | -37.52 | -40.02 | -36.99 | Upgrade
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| Working Capital | 253.79 | 292.13 | 288.04 | 145.09 | 87.07 | 50.12 | 70.75 | 70.52 | 52.29 | 75.07 | Upgrade
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| Book Value Per Share | 29.27 | 29.29 | 34.34 | 65.22 | 65.68 | 64.40 | 69.05 | 69.90 | 68.85 | 64.47 | Upgrade
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