Bristow Group Inc. (VTOL)
USD 32.54
(-5.24%)
USD 32.54
(-5.24%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.81 Billion | 1.82 Billion | 1.99 Billion | 1.94 Billion | 2.65 Billion |
| Total Current Assets | 563.58 Million | 493.12 Million | 579.88 Million | 585.74 Million | 524.15 Million | 565.51 Million |
| Cash And Short Term Investments | 180.26 Million | 163.68 Million | 266.01 Million | 231.07 Million | 196.66 Million | 178.05 Million |
| Cash and Cash Equivalents | 180.26 Million | 163.68 Million | 266.01 Million | 231.07 Million | 196.66 Million | 178.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 234.62 Million | 215.13 Million | 203.77 Million | 215.62 Million | 180.68 Million | 216.79 Million |
| Inventory | 99.86 Million | 81.88 Million | 81.67 Million | 92.18 Million | 82.41 Million | 121.3 Million |
| Other Current Assets | 48.83 Million | 32.42 Million | 28.36 Million | 32.11 Million | 29.52 Million | 49.35 Million |
| Total Non-Current Assets | 1.37 Billion | 1.31 Billion | 1.24 Billion | 1.4 Billion | 1.42 Billion | 1.97 Billion |
| Net PPE | 1.21 Billion | 1.15 Billion | 1.13 Billion | 1.25 Billion | 1.18 Billion | 1.83 Billion |
| Good Will And Intangible Assets | 48.44 Million | 65.81 Million | - | - | 96 Thousand | 19.84 Million |
| Good Will | - | - | - | - | - | 18.43 Million |
| Intangible Assets | 48.44 Million | 65.81 Million | - | - | 96 Thousand | 1.4 Million |
| Long-Term Investments | 19.89 Million | 17 Million | 17.58 Million | 37.53 Million | 110.05 Million | 118.2 Million |
| Tax Assets | 10.7 Million | 19.1 Million | - | - | 103.79 Million | 108.35 Million |
| Other Non Current Assets | 78.95 Million | 60.73 Million | 90.69 Million | 117.76 Million | 24.44 Million | -108.35 Million |
| Other Assets | - | - | - | - | - | 114.86 Million |
| Total Liabilities | 1.11 Billion | 1.02 Billion | 988.91 Million | 1.09 Billion | 1.51 Billion | 1.84 Billion |
| Total Current Liabilities | 309.78 Million | 285.59 Million | 287.75 Million | 305.12 Million | 297.97 Million | 1.66 Billion |
| Account Payables | 87.88 Million | 89.61 Million | 63.49 Million | 69.54 Million | 52.11 Million | 99.57 Million |
| Tax Payables | 8.17 Million | 6.65 Million | 13.41 Million | 19.97 Million | 6.32 Million | 973 Thousand |
| Short Term Debt | 13.24 Million | 87.91 Million | 12.75 Million | 15.96 Million | 127.22 Million | 2.05 Million |
| Deferred Revenue | 20.33 Million | 14.3 Million | 15.16 Million | 13.59 Million | 12.05 Million | -2.05 Million |
| Other Current Liabilities | 188.32 Million | 93.76 Million | 196.33 Million | 206.01 Million | 106.59 Million | 1.56 Billion |
| Total Non Current Liabilities | 804.31 Million | 739.47 Million | 701.15 Million | 788.5 Million | 1.22 Billion | 8.22 Million |
| Long-Term Debt | 534.82 Million | 499.76 Million | 638.35 Million | 695.24 Million | 739.98 Million | 8.22 Million |
| Deferred Revenue Non Current | 214.95 Million | 165.95 Million | - | - | 453.82 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 226.77 Million | 191.07 Million | 22.99 Million | 50.83 Million | 4.49 Million | -8.22 Million |
| Other Liabilities | - | -1.00 | - | - | - | 163.15 Million |
| Total Equity | 823.17 Million | 786.93 Million | 835.36 Million | 898.64 Million | 426.21 Million | 812.36 Million |
| Stock Holders Equity | 823.68 Million | 787.3 Million | 835.81 Million | 897.61 Million | 426.48 Million | 805.21 Million |
| Common Stock | 311 Thousand | 306 Thousand | 303 Thousand | 303 Thousand | 1000.00 | 386 Thousand |
| Retained Earnings | 217.96 Million | 224.74 Million | 211.22 Million | 227.01 Million | 139.22 Million | 455.59 Million |
| Accumulated other comprehensive income | -54.64 Million | -84.05 Million | -23.45 Million | -6.91 Million | -8.64 Million | 110 Thousand |
| Common Stock Equity | 823.68 Million | 787.3 Million | 835.81 Million | 897.61 Million | 426.48 Million | 805.21 Million |
| Capital Lease Obligation | 290.24 Million | 165.95 Million | 125.44 Million | 167.71 Million | 306.07 Million | - |
| Total Investments | 19.89 Million | 17 Million | 17.58 Million | 37.53 Million | 110.05 Million | 118.2 Million |
| Total Debt | 838.31 Million | 753.63 Million | 651.1 Million | 711.21 Million | 867.2 Million | 162.27 Million |
| Net Debt | 658.05 Million | 589.95 Million | 385.09 Million | 480.13 Million | 670.54 Million | -15.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 1.97 Billion | 1.91 Billion | 1.93 Billion | 1.88 Billion | 1.89 Billion |
| Total Current Assets | 594.36 Million | 570.57 Million | 524.44 Million | 563.58 Million | 557.82 Million | 537.77 Million |
| Cash And Short Term Investments | 208.58 Million | 178.56 Million | 140.63 Million | 180.26 Million | 209.73 Million | 216.18 Million |
| Cash and Cash Equivalents | 208.58 Million | 178.56 Million | 140.63 Million | 180.26 Million | 209.73 Million | 216.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 233.56 Million | 239.28 Million | 234.91 Million | 234.62 Million | 219.11 Million | 204.26 Million |
| Inventory | 111.38 Million | 103.09 Million | 102.35 Million | 99.86 Million | 94.98 Million | 90.59 Million |
| Other Current Assets | 40.84 Million | 49.64 Million | 46.54 Million | 48.83 Million | 33.98 Million | 26.72 Million |
| Total Non-Current Assets | 1.49 Billion | 1.4 Billion | 1.39 Billion | 1.37 Billion | 1.33 Billion | 1.35 Billion |
| Net PPE | 1.32 Billion | 1.24 Billion | 1.23 Billion | 1.21 Billion | 1.16 Billion | 1.18 Billion |
| Good Will And Intangible Assets | - | - | - | 48.44 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 48.44 Million | - | - |
| Long-Term Investments | 20.83 Million | 20.5 Million | 20.32 Million | 19.89 Million | 19.62 Million | 17.11 Million |
| Tax Assets | - | - | - | 10.7 Million | - | - |
| Other Non Current Assets | 145.27 Million | 137.64 Million | 138.89 Million | 78.95 Million | 147.77 Million | 153.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.18 Billion | 1.12 Billion | 1.09 Billion | 1.11 Billion | 1.09 Billion | 1.08 Billion |
| Total Current Liabilities | 324.18 Million | 306.11 Million | 303.41 Million | 309.78 Million | 325.7 Million | 293.81 Million |
| Account Payables | 92.88 Million | 83.62 Million | 86.96 Million | 87.88 Million | 73.26 Million | 79.68 Million |
| Tax Payables | - | 13.95 Million | 9.61 Million | 8.17 Million | 41.15 Million | 22.64 Million |
| Short Term Debt | 16.86 Million | 15.88 Million | 13.12 Million | 13.24 Million | 12.68 Million | 13.21 Million |
| Deferred Revenue | - | 20.05 Million | 24.71 Million | 20.33 Million | 22.83 Million | 21.59 Million |
| Other Current Liabilities | 214.43 Million | 186.54 Million | 178.61 Million | 188.32 Million | 216.91 Million | 179.33 Million |
| Total Non Current Liabilities | 865.36 Million | 822.47 Million | 792.15 Million | 804.31 Million | 768.79 Million | 789.18 Million |
| Long-Term Debt | 812.55 Million | 578.32 Million | 530.94 Million | 534.82 Million | 742.82 Million | 756.54 Million |
| Deferred Revenue Non Current | - | 191.54 Million | 208.91 Million | 214.95 Million | -11.55 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.81 Million | 207.22 Million | 219.62 Million | 226.77 Million | 25.96 Million | 17.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 898.76 Million | 848.66 Million | 820.21 Million | 823.17 Million | 795.19 Million | 812.95 Million |
| Stock Holders Equity | 899.17 Million | 849.11 Million | 820.69 Million | 823.68 Million | 795.54 Million | 813.32 Million |
| Common Stock | 315 Thousand | 315 Thousand | 312 Thousand | 311 Thousand | 306 Thousand | 306 Thousand |
| Retained Earnings | 280.97 Million | 252.73 Million | 224.57 Million | 217.96 Million | 225.9 Million | 221.58 Million |
| Accumulated other comprehensive income | -49.88 Million | -67.62 Million | -66.74 Million | -54.64 Million | -87.01 Million | -61.06 Million |
| Common Stock Equity | 899.17 Million | 849.11 Million | 820.69 Million | 823.68 Million | 795.54 Million | 813.32 Million |
| Capital Lease Obligation | 200.35 Million | 265.63 Million | 284.77 Million | 290.24 Million | 211.5 Million | 216.91 Million |
| Total Investments | 20.83 Million | 20.5 Million | 20.32 Million | 19.89 Million | 19.62 Million | 17.11 Million |
| Total Debt | 829.41 Million | 594.2 Million | 828.84 Million | 838.31 Million | 755.5 Million | 769.76 Million |
| Net Debt | 620.83 Million | 415.64 Million | 688.21 Million | 658.05 Million | 545.77 Million | 553.57 Million |
CRE
1587
001380
214330
GGAMF
326030