Bristow Group Inc.
VTOL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $248 | $180 | $164 | $264 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $212 | $235 | $215 | $204 |
| Inventory | $115 | $100 | $82 | $82 |
| Other Curr. Assets | $46 | $49 | $32 | $31 |
| Total Curr. Assets | $619 | $564 | $493 | $580 |
| Property Plant & Equip (Net) | $1,340 | $1,216 | $1,156 | $1,136 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $29 | $48 | $66 | $0 |
| Long-Term Investments | $22 | $20 | $17 | $18 |
| Tax Assets | $0 | $11 | $19 | $0 |
| Other NC Assets | $114 | $79 | $61 | $91 |
| Total NC Assets | $1,506 | $1,374 | $1,319 | $1,244 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,125 | $1,937 | $1,812 | $1,824 |
| Liabilities | – | – | – | – |
| Payables | $83 | $88 | $90 | $63 |
| Short-Term Debt | $97 | $89 | $88 | $83 |
| Tax Payable | $16 | $8 | $7 | $13 |
| Deferred Revenue | $15 | $20 | $14 | $15 |
| Other Curr. Liab. | $114 | $105 | $87 | $113 |
| Total Curr. Liab. | $326 | $310 | $286 | $288 |
| LT Debt | $860 | $750 | $666 | $638 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $39 | $43 | $49 | $40 |
| Other NC Liab. | $9 | $12 | $25 | $23 |
| Total NC Liab. | $908 | $804 | $739 | $701 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $267 | $290 | $242 | $195 |
| Total Liabilities | $1,234 | $1,114 | $1,025 | $989 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $313 | $218 | $225 | $211 |
| AOCI | -$94 | -$55 | -$84 | -$23 |
| Other Equity | $672 | $660 | $646 | $648 |
| Total Equity | $892 | $824 | $787 | $836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$1 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $2,125 | $1,937 | $1,812 | $1,824 |
| Net Debt | $710 | $658 | $590 | $457 |