Bristow Group Inc.
VTOL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $247,503 | $180,265 | $163,683 | $263,769 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $211,590 | $234,620 | $215,131 | $203,771 |
| Inventory | $114,509 | $99,863 | $81,886 | $81,674 |
| Other Curr. Assets | $45,856 | $48,835 | $32,425 | $2,304 |
| Total Curr. Assets | $619,458 | $563,583 | $493,125 | $579,885 |
| Property Plant & Equip (Net) | $1,340,491 | $1,215,705 | $1,156,228 | $1,136,113 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $28,942 | $48,443 | $65,815 | $0 |
| Long-Term Investments | $22,424 | $19,890 | $17,000 | $17,585 |
| Tax Assets | $0 | $10,700 | $19,100 | $0 |
| Other NC Assets | $113,931 | $78,957 | $60,733 | $90,696 |
| Total NC Assets | $1,505,788 | $1,373,695 | $1,318,876 | $1,244,394 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,125,246 | $1,937,278 | $1,812,001 | $1,824,279 |
| Liabilities | – | – | – | – |
| Payables | $83,462 | $87,885 | $89,610 | $63,497 |
| Short-Term Debt | $18,614 | $13,247 | $11,656 | $12,759 |
| Tax Payable | $16,229 | $8,176 | $6,651 | $13,410 |
| Deferred Revenue | $15,186 | $20,334 | $14,300 | $15,161 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $325,900 | $309,789 | $285,590 | $287,755 |
| LT Debt | $671,169 | $534,823 | $499,765 | $512,909 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $39,019 | $42,710 | $48,633 | $39,811 |
| Other NC Liab. | $8,937 | $11,820 | $25,119 | $22,995 |
| Total NC Liab. | $908,074 | $804,310 | $739,472 | $701,156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $267,308 | $290,245 | $165,955 | $195,307 |
| Total Liabilities | $1,233,974 | $1,114,099 | $1,025,062 | $988,911 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $315 | $311 | $306 | $303 |
| Retained Earnings | $312,765 | $217,968 | $224,748 | $211,220 |
| AOCI | -$93,669 | -$54,643 | -$84,057 | -$23,450 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $891,707 | $823,687 | $787,307 | $835,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$435 | -$508 | -$368 | -$447 |
| Total Liab. & Tot. Equity | $2,125,246 | $1,937,278 | $1,812,001 | $1,824,279 |
| Net Debt | $442,280 | $367,805 | $347,738 | $261,899 |