Bristow Balance Sheet (2012-2026) | VTOL

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Balance Sheet Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
244.70M236.99M273.97M263.77M255.04M199.49M160.03M198.43M211.97M207.53M180.26M140.63M178.56M200.35M247.50M191.13M251.77M245.50M286.21M342.07M
Short-term Investments (Quarter)
3.98M2.49M3.50M2.25M3.40M1.82M3.65M2.12M4.22M2.21M3.40M2.29M3.27M8.23M3.78M2.80M4.08M5.20M7.42M2.46M
Cash & Current Investments (Quarter)
248.67M239.48M277.46M266.01M258.43M201.30M163.68M200.54M216.19M209.74M183.66M142.92M181.84M208.58M251.28M193.93M255.85M250.71M293.63M344.52M
Receivables - Net (Quarter)
198.14M171.80M177.10M182.74M185.00M177.40M215.13M208.56M204.26M219.11M234.62M234.91M239.28M233.56M211.59M253.93M226.69M233.64M217.10M261.46M
Receivables - Other (Quarter)
1.80M1.00M1.20M0.90M
Receivables (Quarter)
198.14M171.80M177.10M184.54M186.00M178.60M215.13M209.46M204.26M219.11M234.62M234.91M239.28M233.56M211.59M253.93M226.69M233.64M217.10M261.46M
Inventory (Quarter)
92.89M87.86M88.49M81.67M81.36M79.43M81.89M86.38M90.60M94.99M99.86M102.36M103.09M111.38M114.51M122.94M135.57M135.38M132.73M132.77M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
30.25M30.42M27.98M28.43M30.85M38.96M32.42M29.87M26.73M33.99M45.44M44.25M46.37M40.84M42.08M44.21M52.06M58.62M50.83M52.83M
Current Assets (Quarter)
577.39M559.48M576.46M579.88M582.79M524.46M493.12M525.35M537.78M557.82M563.58M524.44M570.58M594.37M619.46M615.00M670.17M678.34M694.29M791.58M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
974.66M961.60M952.58M942.61M900.76M867.52M915.25M905.41M900.80M882.27M927.77M951.81M984.21M1,048.52M1,076.22M1,129.68M1,163.15M1,145.40M1,152.67M1,147.58M
Long-Term Investments (Quarter)
19.42M20.15M18.60M17.59M17.00M17.00M17.00M17.00M17.11M19.63M19.89M20.32M20.50M20.83M22.42M23.13M23.31M23.30M23.85M24.36M
Goodwill (Quarter)
Intangibles (Quarter)
151.32M150.84M
Goodwill & Intangibles (Quarter)
151.32M150.84M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
115.22M5.43M5.43M90.70M126.35M125.56M145.65M149.07M153.25M147.78M138.10M138.90M137.65M145.28M142.87M155.66M171.43M171.34M198.79M196.28M
Non-Current Assets (Quarter)
1,336.26M1,301.76M1,288.33M1,244.39M1,259.59M1,238.88M1,318.88M1,373.16M1,358.18M1,331.87M1,373.69M1,391.33M1,406.68M1,493.94M1,505.79M1,557.19M1,617.85M1,591.41M1,616.97M1,613.70M
Assets (Quarter)
1,913.65M1,861.24M1,864.79M1,824.28M1,842.37M1,763.34M1,812.00M1,898.52M1,895.95M1,889.69M1,937.28M1,915.78M1,977.26M2,088.31M2,125.25M2,172.19M2,288.03M2,269.75M2,311.26M2,405.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
63.84M60.08M60.30M63.50M87.25M73.37M89.61M75.21M79.68M73.27M87.89M86.96M83.63M92.88M83.46M99.28M109.19M90.84M86.29M80.34M
Payables (Quarter)
63.84M60.08M60.30M63.50M87.25M73.37M89.61M75.21M79.68M73.27M87.89M86.96M83.63M92.88M83.46M99.28M109.19M90.84M86.29M80.34M
Accumulated Expenses (Quarter)
43.05M44.76M47.53M53.42M40.62M40.11M45.21M42.31M41.45M47.17M52.69M48.16M45.53M48.95M54.41M47.16M49.73M52.62M68.65M61.78M
Other Accumulated Expenses (Quarter)
36.61M24.46M28.50M21.28M26.57M20.00M22.25M17.75M22.98M19.39M27.63M20.91M26.21M21.71M28.95M22.09M27.93M25.20M31.32M27.92M
Short term Debt (Quarter)
16.04M13.18M13.12M12.76M11.77M10.82M11.66M12.85M13.21M12.68M13.25M13.13M15.89M16.86M18.61M19.18M24.78M22.15M27.94M27.40M
Current Leases (Quarter)
73.75M72.39M72.70M69.87M68.55M72.89M76.26M77.45M74.76M75.20M75.29M75.86M74.09M78.13M78.36M78.32M81.16M80.12M77.04M74.49M
Current Taxes (Quarter)
18.58M18.72M17.59M13.41M10.04M11.90M6.65M15.58M22.64M41.15M8.18M9.61M13.95M22.50M16.23M19.14M21.14M30.45M22.76M28.41M
Current Deferred Revenue (Quarter)
14.40M12.60M12.60M12.93M12.93M13.81M14.30M14.09M21.59M21.44M20.33M24.70M20.10M19.98M15.19M33.40M48.85M53.90M53.94M27.69M
Total Current Liabilities (Quarter)
293.93M279.12M288.43M287.75M337.83M294.41M285.59M274.41M293.82M325.70M309.79M303.42M306.11M324.18M325.90M334.68M371.13M355.30M365.23M367.44M
Non-Current Liabilities
Non-Current Debt (Quarter)
525.57M518.63M517.69M512.91M502.60M492.87M499.76M538.15M539.64M531.32M534.82M530.94M578.32M612.21M671.17M682.76M680.41M652.81M643.51M727.41M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
39.30M33.65M28.89M529.96M12.63M6.48M367.61M15.33M13.10M8.98M363.31M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
-0.39M-0.45M-0.40M-0.40M1.50M-0.37M-0.37M-0.34M6.80M-0.48M-0.45M-0.41M-0.43M-0.41M-0.38M-0.34M-0.08M-0.12M
Non-Current Deferred Tax Liability (Quarter)
33.80M44.41M39.88M39.81M41.74M37.37M48.63M39.23M14.77M11.56M157.73M41.59M36.92M38.01M39.02M41.10M49.85M27.81M46.57M47.11M
Operating Leases (Quarter)
152.26M139.74M140.84M125.44M149.01M158.51M165.96M228.32M216.91M211.50M214.96M208.92M191.55M200.35M188.95M171.76M177.58M169.54M164.54M170.71M
Other Non-Current Liabilities (Quarter)
6.64M6.67M4.75M4.83M5.17M4.86M5.03M4.60M4.76M5.43M11.82M10.71M15.68M14.80M8.94M10.59M25.06M28.15M31.78M33.75M
Total Non-Current Liabilities (Quarter)
1,044.86M1,015.57M1,015.73M984.09M1,043.82M989.64M1,020.03M1,095.45M1,078.24M1,089.06M1,102.28M1,084.86M1,112.90M1,174.75M1,225.04M1,230.30M1,278.98M1,205.45M1,219.86M1,312.67M
Total Liabilities (Quarter)
1,051.49M1,022.24M1,020.48M988.91M1,048.98M994.51M1,025.06M1,100.05M1,083.00M1,094.49M1,114.10M1,095.57M1,128.59M1,189.55M1,233.97M1,240.89M1,304.04M1,233.60M1,251.64M1,346.42M
Shareholder's Equity
Total Debt (Quarter)
541.61M531.82M530.81M525.67M514.37M503.69M511.42M551.00M552.85M544.00M548.07M544.07M594.21M629.07M689.78M701.95M705.19M674.95M671.45M754.81M
Common Equity (Quarter)
862.16M839.00M844.31M835.37M793.39M768.83M786.94M798.47M812.95M795.20M823.18M820.21M848.67M898.76M891.27M931.30M983.99M1,036.48M1,059.62M1,058.87M
Shareholder's Equity (Quarter)
862.16M839.00M844.31M835.37M793.39M768.83M786.94M798.47M812.95M795.20M823.18M820.21M848.67M898.76M891.27M931.30M983.99M1,036.15M1,059.62M1,058.87M
Liabilities and Shareholders Equity (Quarter)
1,913.65M1,861.24M1,864.79M1,824.28M1,842.37M1,763.34M1,812.00M1,898.52M1,895.95M1,889.69M1,937.28M1,915.78M1,977.26M2,088.31M2,125.25M2,172.19M2,288.03M2,269.75M2,311.26M2,405.28M
Treasury Shares (Quarter)
0.94M0.56M1.97M1.52M0.19M0.28M0.47M2.47M2.55M0.01M0.09M2.60M2.69M2.69M1.55M2.77M0.19M4.12M3.18M3.42M
Retained Earnings (Quarter)
212.81M215.59M-16.14M-23.45M-67.86M-106.45M-84.06M-73.93M221.59M-87.02M-54.64M-66.75M252.73M-49.88M-93.67M340.12M-59.87M-64.40M441.74M451.02M
Preferred Shares (Quarter)