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Bristow Group Inc. (VTOL)

NYSE - NYSE Delayed price. Currency in USD
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33.36+0.13 (+0.39%)
At close: 01:00PM EDT
33.36 -0.01 (-0.03%)
After hours: 01:01PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
180,265
263,769
228,010
196,662
Total cash
180,265
263,769
228,010
196,662
Net receivables
234,620
203,771
215,620
180,683
Inventory
99,863
81,674
92,180
82,419
Other current assets
45,438
28,426
32,119
29,527
Total current assets
563,583
579,885
585,748
524,151
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,447,812
1,285,645
1,336,761
1,207,276
Accumulated depreciation
-232,107
-149,532
-85,535
-24,560
Net property, plant and equipment
1,215,705
1,136,113
1,251,226
1,182,716
Equity and other investments
19,890
17,585
37,530
110,058
Other long-term assets
138,100
90,696
117,766
128,336
Total non-current assets
1,373,695
1,244,394
1,406,522
1,421,110
Total assets
1,937,278
1,824,279
1,992,270
1,945,261
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,247
12,759
15,965
45,739
Accounts payable
87,885
63,497
69,542
52,110
Taxes payable
8,176
13,410
19,972
6,326
Accrued liabilities
104,859
113,062
108,134
100,266
Deferred revenues
20,334
15,161
13,598
12,053
Total current liabilities
309,789
287,755
305,120
297,978
Non-current liabilities
Long-term debt
534,823
512,909
527,528
515,385
Deferred tax liabilities
42,710
39,811
42,430
22,775
Other long-term liabilities
11,733
4,825
6,681
4,490
Total non-current liabilities
804,310
701,156
788,507
1,221,067
Total liabilities
1,114,099
988,911
1,093,627
1,519,045
Stockholders' equity
Common stock
311
303
303
1
Retained earnings
217,968
211,220
227,011
139,228
Accumulated other comprehensive income
-54,643
-23,450
-6,915
-8,641
Total stockholders' equity
823,687
835,815
897,613
426,485
Total liabilities and stockholders' equity
1,937,278
1,824,279
1,992,270
1,945,261