Bristow Balance Sheet (2012-2025) | VTOL

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
Assets
Current Assets
Cash & Equivalents 26.87M9.12M9.23M11.51M25.03M27.34M22.52M31.34M22.29M14.94M40.36M40.87M33.69M17.00M13.81M14.56M30.80M39.16M32.14M30.73M26.34M28.88M26.90M13.58M16.55M15.06M47.63M50.75M178.06M175.77M192.79M196.08M196.66M259.92M301.40M293.53M228.01M244.70M236.99M273.97M263.77M255.04M199.49M160.03M198.43M211.97M207.53M180.26M140.63M178.56M200.35M247.50M191.13M251.77M245.50M
Short-term Investments 2.46M3.49M2.79M4.30M3.07M3.98M2.49M3.50M2.25M3.40M1.82M3.65M2.12M4.22M2.21M3.40M2.29M3.27M8.23M3.78M2.80M4.08M5.20M
Cash & Current Investments 26.87M9.12M9.23M11.51M25.03M27.34M22.52M31.34M22.29M14.94M40.36M40.87M33.69M17.00M13.81M14.56M30.80M39.16M32.14M30.73M26.34M28.88M26.90M13.58M16.55M15.06M47.63M50.75M178.06M175.77M192.79M196.08M199.12M263.42M304.19M297.83M231.08M248.67M239.48M277.46M266.01M258.43M201.30M163.68M200.54M216.19M209.74M183.66M142.92M181.84M208.58M251.28M193.93M255.85M250.71M
Receivables - Net 48.81M40.76M40.36M48.15M38.14M47.78M52.58M48.31M33.39M38.95M39.87M39.50M48.64M36.98M36.83M34.30M32.47M34.84M32.82M38.61M33.84M34.45M35.35M35.66M2.34M34.73M30.49M31.31M15.42M180.68M215.21M216.64M231.59M215.62M198.14M196.29M177.10M182.74M182.74M204.76M215.13M208.56M204.26M219.11M234.62M234.91M239.28M233.56M211.59M253.93M226.69M233.64M
Receivables - Other 5.30M16.01M9.90M3.05M6.40M2.80M6.76M2.30M0.19M5.80M7.10M7.50M3.78M3.78M3.25M4.25M3.83M3.80M2.45M5.17M5.86M5.23M14.64M8.49M2.60M
Receivables 54.11M40.76M56.37M58.05M38.14M50.83M52.58M48.31M39.79M41.75M46.63M41.80M48.83M42.78M43.93M41.80M36.25M38.62M32.82M38.61M37.09M38.70M35.35M39.49M6.15M37.18M35.66M37.18M20.66M195.33M223.70M216.64M231.59M218.22M198.14M196.29M177.10M182.74M182.74M204.76M215.13M208.56M204.26M219.11M234.62M234.91M239.28M233.56M211.59M253.93M226.69M233.64M
Inventory 26.65M26.70M26.22M26.69M26.85M26.78M26.86M27.04M26.87M26.19M25.81M24.93M27.99M27.74M27.76M26.61M25.42M25.23M24.30M21.98M21.11M20.83M20.86M20.16M20.67M20.89M21.00M20.83M20.07M82.42M110.09M100.00M97.42M92.18M92.89M87.86M88.49M81.67M81.36M79.43M81.89M86.38M90.60M94.99M99.86M102.36M103.09M111.38M114.51M122.94M135.57M135.38M
Current Deferred Tax Assets 3.64M3.64M3.64M3.64M2.35M2.14M1.99M2.06M2.00M2.17M2.51M2.28M
Prepaid Assets 4.43M16.42M14.89M3.24M4.37M4.82M2.99M1.71M2.66M4.08M3.85M3.06M1.96M3.27M2.56M1.80M1.58M2.54M2.52M2.44M1.20M2.80M2.55M2.37M1.81M2.23M2.82M2.85M2.18M29.53M30.37M29.45M31.52M32.12M30.25M30.42M27.98M28.43M30.85M38.96M32.42M29.87M26.73M33.99M45.44M44.25M46.37M40.84M42.08M44.21M52.06M58.62M
Current Assets 96.84M115.26M131.33M115.42M105.21M110.15M101.44M121.16M107.84M110.44M97.90M88.38M102.55M108.77M116.16M101.54M96.37M98.29M94.69M95.22M82.56M86.52M82.41M115.46M115.87M119.96M167.07M182.86M195.86M524.15M661.09M672.75M675.89M585.75M577.39M559.48M576.46M579.88M582.79M524.46M493.12M525.35M537.78M557.82M563.58M524.44M570.58M594.37M619.46M615.00M670.17M678.34M
Non-Current Assets
Buildings 25.45M25.59M29.14M30.54M45.86M44.18M43.84M45.30M39.11M
Construction in Progress 22.64M16.79M85.29M124.04M60.33M88.97M37.60M7.09M6.97M7.80M6.80M9.30M7.40M5.40M
Land & Improvements 160.07M178.25M
Property, Plant & Equipment (Net) 787.80M774.96M761.05M759.61M803.65M810.45M832.13M832.22M863.13M856.15M877.96M864.62M859.22M845.91M835.52M828.02M821.81M811.18M810.22M684.50M673.91M651.72M617.50M612.74M599.19M590.81M582.15M566.85M556.90M876.75M1,060.08M1,029.53M1,028.63M1,004.56M974.66M961.60M952.58M942.61M900.76M867.52M915.25M905.41M900.80M882.27M927.77M951.81M984.21M1,048.52M1,076.22M1,129.68M1,163.15M1,145.40M
Long-Term Investments 34.70M34.70M35.53M36.11M34.99M35.43M36.05M31.64M31.75M31.40M30.95M30.26M28.90M28.80M29.30M29.59M29.27M29.73M29.85M29.89M30.06M30.45M30.98M26.60M27.11M24.43M110.06M89.17M89.92M38.37M37.53M19.42M20.15M18.60M17.59M17.00M17.00M17.00M17.00M17.11M19.63M19.89M20.32M20.50M20.83M22.42M23.13M23.31M23.30M
Goodwill 0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M1.82M1.59M18.44M
Intangibles 1.41M1.41M1.16M1.15M1.15M1.14M1.14M1.13M1.13M1.13M1.12M1.12M1.11M1.11M1.11M1.10M1.10M1.09M0.10M0.09M
Goodwill & Intangibles 0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M3.23M3.00M1.16M1.15M1.15M1.14M1.14M1.13M1.13M1.13M1.12M1.12M1.11M1.11M1.11M19.54M1.10M1.09M0.10M0.09M
Long-Term Deferred Tax 10.12M7.47M
Other Non-Current Assets 17.87M17.83M17.30M16.07M14.38M16.07M15.87M14.79M14.10M15.16M14.55M12.52M12.53M12.85M12.72M11.18M3.78M6.10M5.59M4.44M4.80M18.68M18.42M21.58M21.08M6.49M6.36M2.19M128.34M144.37M139.02M126.25M117.77M115.22M108.13M103.31M90.70M126.35M125.56M145.65M149.07M153.25M147.78M138.10M138.90M137.65M145.28M142.87M155.66M171.43M171.34M
Non-Current Assets 840.72M827.84M814.23M812.14M853.37M862.30M884.40M879.00M909.33M903.05M926.69M910.40M901.80M888.71M878.69M869.93M858.80M848.13M846.79M720.54M709.53M688.08M668.28M658.87M648.99M645.88M597.81M584.21M568.65M1,421.11M1,590.70M1,539.64M1,459.89M1,406.52M1,336.26M1,301.76M1,288.33M1,244.39M1,259.59M1,238.88M1,318.88M1,373.16M1,358.18M1,331.87M1,373.69M1,391.33M1,406.68M1,493.94M1,505.79M1,557.19M1,617.85M1,591.41M
Assets 937.56M943.10M945.55M927.57M958.58M972.46M985.85M1,000.16M1,017.17M1,013.50M1,024.59M998.78M1,004.35M997.47M994.85M971.47M955.17M946.42M941.48M815.77M792.10M774.61M750.69M774.33M764.86M765.84M764.88M767.08M764.51M1,945.26M2,251.79M2,212.39M2,135.78M1,992.27M1,913.65M1,861.24M1,864.79M1,824.28M1,842.37M1,763.34M1,812.00M1,898.52M1,895.95M1,889.69M1,937.28M1,915.78M1,977.26M2,088.31M2,125.25M2,172.19M2,288.03M2,269.75M
Liabilities
Current Liabilities
Accounts Payables 15.70M13.13M15.80M16.80M13.29M13.64M23.13M21.82M15.12M13.90M12.03M12.04M12.00M10.12M15.47M9.13M8.88M9.03M12.88M15.33M16.42M11.08M17.25M10.44M13.16M12.64M13.47M11.94M12.92M52.11M61.98M62.67M63.16M69.54M63.84M60.08M60.30M63.50M87.25M73.37M89.61M75.21M79.68M73.27M87.89M86.96M83.63M92.88M83.46M99.28M109.19M90.84M
Payables 15.70M13.13M15.80M16.80M13.29M13.64M23.13M21.82M15.12M13.90M12.03M12.04M12.00M10.12M15.47M9.13M8.88M9.03M12.88M15.33M16.42M11.08M17.25M10.44M13.16M12.64M13.47M11.94M12.92M52.11M61.98M62.67M63.16M69.54M63.84M60.08M60.30M63.50M87.25M73.37M89.61M75.21M79.68M73.27M87.89M86.96M83.63M92.88M83.46M99.28M109.19M90.84M
Accumulated Expenses 4.58M7.66M6.98M8.94M8.79M9.58M9.79M9.65M7.52M6.82M7.29M7.86M9.01M6.24M9.56M9.08M8.51M6.88M8.71M8.35M8.26M6.53M7.52M8.61M9.27M5.52M8.22M8.96M10.55M42.85M48.25M56.72M59.46M58.59M43.05M44.76M47.53M53.42M40.62M40.11M45.21M42.31M41.45M47.17M52.69M48.16M45.53M48.95M54.41M47.16M49.73M52.62M
Other Accumulated Expenses 4.21M4.31M5.25M6.89M3.27M4.17M4.26M4.15M2.21M3.12M3.56M4.74M2.41M1.91M2.52M2.47M2.22M2.85M2.59M2.41M1.81M3.17M3.22M2.40M1.27M3.09M2.90M2.85M3.31M26.34M21.07M24.00M20.98M22.63M36.61M24.46M28.50M21.28M26.57M20.00M22.25M17.75M22.98M19.39M27.63M20.91M26.21M21.71M28.95M22.09M27.93M25.20M
Short term Debt 2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M27.43M26.73M26.13M25.34M3.39M2.29M1.57M1.54M2.14M2.20M2.16M2.19M2.74M2.30M2.26M2.16M2.06M1.94M1.86M1.84M18.32M45.74M63.54M64.03M48.07M15.96M16.04M13.18M13.12M12.76M11.77M10.82M11.66M12.85M13.21M12.68M13.25M13.13M15.89M16.86M18.61M19.18M24.78M22.15M
Current Leases 81.48M81.95M82.33M81.40M77.91M73.75M72.39M72.70M69.87M68.55M72.89M76.26M77.45M74.76M75.20M75.29M75.86M74.09M78.13M78.36M78.32M81.16M80.12M
Current Taxes 0.61M0.78M0.24M1.03M0.27M0.04M7.61M7.42M2.36M2.85M1.28M1.54M1.24M1.19M1.33M1.29M0.86M0.89M0.95M2.99M0.97M2.87M0.94M2.94M3.61M6.33M14.54M14.21M19.66M19.97M18.58M18.72M17.59M13.41M10.04M11.90M6.65M15.58M22.64M41.15M8.18M9.61M13.95M22.50M16.23M19.14M21.14M30.45M
Current Deferred Revenue 12.05M33.33M14.83M8.56M13.60M14.44M12.99M13.42M15.16M14.18M13.81M14.30M14.09M21.59M22.84M20.33M24.72M20.10M20.00M23.57M33.40M48.85M53.90M
Total Current Liabilities 29.70M33.37M31.58M40.04M30.14M36.11M41.72M46.24M55.55M55.68M57.62M61.45M32.03M28.68M33.20M29.98M25.62M27.65M29.64M35.02M32.44M29.36M33.74M32.04M28.80M31.52M29.98M34.40M50.78M297.98M358.23M351.23M325.89M305.12M293.93M279.12M288.43M287.75M337.83M294.41M285.59M274.41M293.82M325.70M309.79M303.42M306.11M324.18M325.90M334.68M371.13M355.30M
Non-Current Liabilities
Non-Current Debt 276.95M276.31M275.67M240.03M279.39M278.75M278.02M277.39M282.12M277.42M267.67M242.87M264.48M263.59M252.94M232.66M230.14M225.95M221.35M215.03M202.17M188.47M172.79M160.48M160.22M159.96M158.98M158.73M141.83M515.38M582.26M580.34M568.37M527.53M525.57M518.63M517.69M512.91M502.60M492.87M499.76M538.15M539.64M531.32M534.82M530.94M578.32M612.21M671.17M682.76M680.41M652.81M
Non-Current Deffered Revenue 7.86M8.16M5.95M5.34M3.41M3.48M3.12M2.90M2.11M1.94M1.99M1.96M1.89M2.85M4.42M4.28M1.30M1.43M0.75M0.74M
Pension 17.86M13.14M8.92M4.26M44.15M39.30M33.65M28.89M18.17M12.63M6.48M20.09M15.33M13.10M8.98M0.09M
Preferred Stock Liabilities 149.78M
Minority Interest 0.21M0.10M-0.00M-0.12M-0.27M-0.29M-0.24M-0.49M5.20M4.78M4.80M4.67M4.57M4.33M4.22M4.05M3.77M4.00M3.77M3.60M3.47M3.46M3.30M3.16M3.09M2.94M2.81M-0.27M-0.33M1.48M1.45M1.57M-0.55M-0.61M-0.39M-0.45M-0.40M-0.40M1.50M-0.37M-0.37M-0.34M-0.51M-0.48M-0.45M-0.41M-0.43M-0.41M-0.38M-0.34M
Non-Current Deferred Tax Liability 203.54M203.34M204.49M208.48M209.57M211.48M214.12M216.99M217.03M217.20M218.80M214.00M229.85M229.08M227.93M227.42M225.47M223.44M222.72M177.70M106.60M105.86M103.30M108.14M116.60M104.82M106.93M105.44M103.79M108.03M48.80M55.70M65.36M207.00M33.80M44.41M39.88M39.81M41.74M37.37M165.22M39.23M14.77M11.56M157.73M41.59M36.92M38.01M39.02M41.10M49.85M27.81M
Operating Leases 8.46M8.08M9.99M9.59M306.08M296.08M197.89M183.99M245.63M152.26M139.74M140.84M125.44M149.01M158.51M242.22M228.32M216.91M211.50M214.96M208.92M191.55M200.35M188.95M171.76M177.58M169.54M
Other Non-Current Liabilities 0.60M0.50M0.30M1.30M0.92M0.94M1.07M1.43M1.60M1.35M1.75M0.75M0.72M0.85M0.85M0.74M286.18M6.05M6.76M7.41M6.68M6.64M6.67M4.75M4.83M5.17M4.86M5.03M4.60M4.76M5.43M11.82M10.71M15.68M14.80M8.94M10.59M25.06M28.15M
Total Non-Current Liabilities 521.92M529.32M556.51M528.24M481.23M477.04M473.72M427.75M341.22M323.69M309.83M300.65M297.38M303.07M302.28M306.73M304.22M1,083.08M3,870.53M1,194.08M1,147.87M1,086.95M1,044.86M1,015.57M1,015.73M984.09M1,043.82M989.64M1,020.03M1,095.45M1,078.24M1,089.06M1,102.28M1,084.86M1,112.90M1,174.75M1,225.04M1,230.30M1,278.98M1,205.45M
Total Liabilities 518.05M521.18M517.68M493.89M522.52M529.82M536.98M543.51M556.81M552.24M546.09M520.27M528.24M524.20M518.49M494.34M482.54M477.96M474.66M428.82M342.65M325.29M311.18M302.41M298.12M303.80M303.13M307.58M304.96M1,369.26M3,876.58M1,200.84M1,155.28M1,093.63M1,051.49M1,022.24M1,020.48M988.91M1,048.98M994.51M1,025.06M1,100.05M1,083.00M1,094.49M1,114.10M1,095.57M1,128.59M1,189.55M1,233.97M1,240.89M1,304.04M1,233.60M
Shareholder's Equity
Total Debt 279.74M279.09M278.45M242.82M282.18M281.54M280.81M280.18M309.54M304.15M293.80M268.21M267.87M265.88M254.51M234.19M232.28M228.15M223.51M217.22M204.91M190.77M175.04M162.63M162.28M161.90M160.84M160.58M160.15M561.12M645.80M644.37M616.44M543.49M541.61M531.82M530.81M525.67M514.37M503.69M511.42M551.00M552.85M544.00M548.07M544.07M594.21M629.07M689.78M701.95M705.19M674.95M
Common Equity 275.29M421.92M427.88M433.79M436.06M442.90M449.16M456.90M460.36M461.75M473.92M474.39M471.30M468.60M471.78M472.80M468.42M464.40M463.05M382.95M445.68M445.72M436.05M468.47M463.44M458.88M458.66M456.55M456.74M426.49M1,029.51M1,010.51M979.62M897.61M862.71M839.61M844.70M835.82M793.79M769.23M786.94M798.84M813.33M795.54M823.69M820.69M849.12M899.17M891.71M931.72M984.37M1,036.48M
Shareholder's Equity 275.29M421.92M427.88M433.79M436.06M442.90M449.16M456.90M460.36M461.75M473.92M474.39M471.30M468.60M471.78M472.80M468.42M464.40M463.05M382.95M445.68M445.72M436.05M468.47M463.44M458.88M458.66M456.55M456.74M426.49M1,029.51M1,010.51M979.62M897.61M862.71M839.61M844.70M835.82M793.79M769.23M786.94M798.84M813.33M795.54M823.69M820.69M849.12M899.17M891.71M931.72M984.37M1,036.48M
Liabilities and Shareholders Equity 937.56M943.10M945.55M927.57M958.58M972.46M985.85M1,000.16M1,017.17M1,013.50M1,024.59M998.78M1,004.35M997.47M994.85M971.47M955.17M946.42M941.48M815.77M792.10M774.61M750.69M774.33M764.86M765.84M764.88M767.08M764.51M1,945.26M2,251.79M2,212.39M2,135.78M1,992.27M1,913.65M1,861.24M1,864.79M1,824.28M1,842.37M1,763.34M1,812.00M1,898.52M1,895.95M1,889.69M1,937.28M1,915.78M1,977.26M2,088.31M2,125.25M2,172.19M2,288.03M2,269.75M
Treasury Shares 0.00M0.00M0.00M0.01M0.02M0.02M0.02M0.02M0.02M0.15M0.15M0.17M0.17M0.17M0.18M0.18M0.18M0.18M0.22M0.22M0.22M0.22M0.16M0.16M0.96M1.15M1.15M1.24M0.35M0.10M0.47M0.94M1.97M1.97M1.52M2.17M2.46M0.47M2.47M2.55M0.01M2.57M2.60M0.08M2.69M2.69M0.08M2.96M2.98M
Retained Earnings -4.03M2.67M7.72M12.93M14.68M19.12M24.35M28.61M31.80M31.75M43.09M43.95M40.50M36.68M38.62M38.06M32.52M26.90M24.12M-57.33M4.36M3.17M-7.21M24.08M18.29M12.34M17.28M15.37M14.69M139.23M354.58M326.72M269.60M227.01M212.81M215.59M215.53M211.22M215.21M231.72M224.75M223.23M221.59M225.91M217.97M224.57M252.73M280.97M312.76M340.12M371.77M423.32M
Preferred Shares 144.23M