Bristow Group (VTOL)
(Delayed Data from NYSE)
$36.78 USD
-1.07 (-2.83%)
Updated May 22, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Bristow Group Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 184 | 164 | 266 | 231 | 117 |
Receivables | 235 | 215 | 204 | 216 | 41 |
Notes Receivable | 0 | NA | 0 | 0 | 0 |
Inventories | 100 | 82 | 82 | 92 | 20 |
Other Current Assets | 45 | 32 | 28 | 47 | 18 |
Total Current Assets | 564 | 493 | 580 | 586 | 196 |
Net Property & Equipment | 928 | 915 | 943 | 1,005 | 557 |
Investments & Advances | 20 | 17 | 18 | 38 | 0 |
Other Non-Current Assets | 0 | NA | 0 | 0 | 0 |
Deferred Charges | 0 | NA | 0 | 0 | 0 |
Intangibles | 0 | NA | 0 | 0 | 0 |
Deposits & Other Assets | 138 | 146 | 91 | 118 | 2 |
Total Assets | 1,937 | 1,812 | 1,824 | 1,992 | 765 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | 0 | 0 | 0 |
Accounts Payable | 88 | 90 | 64 | 70 | 13 |
Current Portion Long-Term Debt | 13 | 12 | 13 | 16 | 18 |
Current Portion Capital Leases | 0 | NA | 0 | 0 | 0 |
Accrued Expenses | 105 | 184 | 113 | 108 | 12 |
Income Taxes Payable | 8 | NA | 13 | 20 | 5 |
Other Current Liabilities | 20 | NA | 15 | 14 | 3 |
Total Current Liabilities | 310 | 286 | 288 | 305 | 51 |
Mortgages | 0 | NA | 0 | 0 | 0 |
Deferred Taxes/Income | 43 | 49 | 40 | 42 | 105 |
Convertible Debt | 0 | NA | 0 | 0 | 0 |
Long-Term Debt | 535 | 500 | 513 | 528 | 142 |
Non-Current Capital Leases | 0 | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 25 | 23 | 51 | 0 |
Minority Interest (Liabilities) | 0 | NA | 0 | 2 | 3 |
Total Liabilities | 1,114 | 1,025 | 989 | 1,095 | 308 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 726 | 709 | 699 | 688 | 452 |
Retained Earnings | 218 | 225 | 211 | 227 | 15 |
Other Equity | -55 | -84 | -24 | -7 | 0 |
Treasury Stock | 66 | 63 | 52 | 11 | 10 |
Total Shareholder's Equity | 823 | 787 | 835 | 897 | 457 |
Total Liabilities & Shareholder's Equity | 1,937 | 1,812 | 1,824 | 1,992 | 765 |
Total Common Equity | 823 | 100,786 | 835 | 897 | 457 |
Shares Outstanding | 28.20 | 28.00 | 28.30 | 29.70 | 7.10 |
Book Value Per Share | 29.19 | 3,599.50 | 29.52 | 30.20 | 64.33 |
Fiscal Year End for Bristow Group Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 143 | 184 | 210 | 216 | 201 |
Receivables | 235 | 235 | 219 | 204 | 209 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 102 | 100 | 95 | 91 | 86 |
Other Current Assets | 44 | 45 | 34 | 27 | 30 |
Total Current Assets | 524 | 564 | 558 | 538 | 525 |
Net Property & Equipment | 952 | 928 | 882 | 901 | 905 |
Investments & Advances | 20 | 20 | 20 | 17 | 17 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 139 | 138 | 148 | 153 | 149 |
Total Assets | 1,916 | 1,937 | 1,890 | 1,896 | 1,899 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 87 | 88 | 73 | 80 | 75 |
Current Portion Long-Term Debt | 13 | 13 | 13 | 13 | 13 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 93 | 105 | 101 | 82 | 79 |
Income Taxes Payable | 10 | 8 | 41 | 23 | 16 |
Other Current Liabilities | 25 | 20 | 23 | 22 | 14 |
Total Current Liabilities | 303 | 310 | 326 | 294 | 274 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 42 | 43 | 12 | 15 | 39 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 531 | 535 | 531 | 540 | 538 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 14 | 18 | 20 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,096 | 1,114 | 1,095 | 1,083 | 1,100 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 729 | 726 | 722 | 718 | 713 |
Retained Earnings | 225 | 218 | 226 | 222 | 223 |
Other Equity | -67 | -55 | -87 | -61 | -74 |
Treasury Stock | 67 | 66 | 66 | 65 | 63 |
Total Shareholder's Equity | 820 | 823 | 795 | 813 | 798 |
Total Liabilities & Shareholder's Equity | 1,916 | 1,937 | 1,890 | 1,896 | 1,899 |
Total Common Equity | 820 | 823 | 795 | 813 | 798 |
Shares Outstanding | 28.30 | 28.20 | 28.20 | 28.00 | 28.00 |
Book Value Per Share | 28.98 | 29.19 | 28.20 | 29.03 | 28.52 |