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Bristow Group Inc. (VTOL)
Bristow Group Inc. (VTOL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
225.97%
Quick Ratio
184.89%
Cash Ratio
93.53%
Debt to Asset Ratio
54.29%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net of a...
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, less current mat...
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
312,297
342,069
286,208
245,505
Restricted cash
2,455
2,456
7,423
5,200
Accounts receivable, net of allowance of 175 and 181, respectively
246,299
261,463
217,102
233,639
Inventories
137,167
132,768
132,727
135,379
Prepaid expenses and other current assets
56,289
52,825
50,828
58,619
Total current assets
754,507
791,581
694,288
678,342
Property and equipment, net of accumulated depreciation of 379,756 and 341,888, respectively
1,183,721
1,147,582
1,152,668
1,145,399
Investment in unconsolidated affiliates
24,584
24,358
23,852
23,304
Right-of-use assets
225,400
245,478
241,666
251,371
Other assets
194,361
196,285
198,787
171,336
Total assets
2,382,573
2,405,284
2,311,261
2,269,752
Accounts payable
76,493
80,342
86,286
90,838
Accrued wages, benefits and related taxes
53,396
61,777
68,654
52,619
Income taxes payable and other accrued taxes
15,490
28,411
22,759
30,449
Deferred revenue
30,175
27,689
22,440
26,001
Accrued maintenance and repairs
26,516
39,409
28,793
27,928
Current portion of operating lease liabilities
68,369
74,488
77,038
80,118
Accrued interest and other accrued liabilities
36,038
27,921
31,317
25,203
Current maturities of long-term debt
27,419
27,404
27,943
22,147
Total current liabilities
333,896
367,441
365,230
355,303
Long-term debt, less current maturities
718,061
727,406
643,511
652,807
Other liabilities and deferred credits
40,711
33,749
31,782
28,150
Deferred taxes
44,839
47,110
46,571
27,806
Long-term operating lease liabilities
155,898
170,711
164,544
169,537
Total liabilities
1,293,405
1,346,417
1,251,638
1,233,603
Common stock, 0.01 par value, 110,000 authorized 33,062 and 32,357 issued, respectively, and 29,642 and 29,177 outstanding, respectively
332
332
325
321
Additional paid-in capital
771,022
766,987
762,520
756,161
Retained earnings
468,366
451,024
441,739
423,316
Treasury stock, at cost 3,420 and 3,180 shares, respectively
98,165
98,157
87,129
78,915
Accumulated other comprehensive loss
-52,290
-61,196
-57,750
-64,399
Total bristow group inc. stockholders equity
1,089,265
1,058,990
1,059,705
1,036,484
Noncontrolling interests
-97
-123
-82
-335
Total stockholders equity
1,089,168
1,058,867
1,059,623
1,036,149
Total liabilities and stockholders equity
2,382,573
2,405,284
2,311,261
2,269,752
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$312,297K
(24.04%↑ Y/Y)
Accounts receivable, net
of allowance of 175...
$246,299K
(8.65%↑ Y/Y)
Inventories
$137,167K
(1.18%↑ Y/Y)
Prepaid expenses and
other current assets
$56,289K
(8.12%↑ Y/Y)
Restricted cash
$2,455K
(-39.87%↓ Y/Y)
Property and equipment,
net of accumulated...
$1,183,721K
(1.77%↑ Y/Y)
Total current assets
$754,507K
(12.58%↑ Y/Y)
Right-of-use assets
$225,400K
(-13.29%↓ Y/Y)
Other assets
$194,361K
(13.37%↑ Y/Y)
Investment in
unconsolidated affiliates
$24,584K
(5.48%↑ Y/Y)
Total assets
$2,382,573K
(4.13%↑ Y/Y)
Total liabilities and
stockholders equity
$2,382,573K
(4.13%↑ Y/Y)
Total liabilities
$1,293,405K
(-0.82%↓ Y/Y)
Total stockholders
equity
$1,089,168K
(10.69%↑ Y/Y)
Noncontrolling interests
-$97K
(74.61%↑ Y/Y)
Long-term debt, less
current maturities
$718,061K
(5.53%↑ Y/Y)
Total current
liabilities
$333,896K
(-10.03%↓ Y/Y)
Long-term operating lease
liabilities
$155,898K
(-12.21%↓ Y/Y)
Deferred taxes
$44,839K
(-10.05%↓ Y/Y)
Other liabilities and
deferred credits
$40,711K
(62.44%↑ Y/Y)
Total bristow group
inc. stockholders...
$1,089,265K
(10.66%↑ Y/Y)
Treasury stock, at cost
3,420 and 3,180...
$98,165K
(25.41%↑ Y/Y)
Accumulated other
comprehensive loss
-$52,290K
(12.66%↑ Y/Y)
Accounts payable
$76,493K
(-29.95%↓ Y/Y)
Current portion of
operating lease...
$68,369K
(-15.76%↓ Y/Y)
Accrued wages, benefits
and related taxes
$53,396K
(7.37%↑ Y/Y)
Accrued interest and
other accrued...
$36,038K
(29.04%↑ Y/Y)
Deferred revenue
$30,175K
(24.37%↑ Y/Y)
Current maturities of
long-term debt
$27,419K
(10.65%↑ Y/Y)
Accrued maintenance and
repairs
$26,516K
(-19.52%↓ Y/Y)
Income taxes payable
and other accrued...
$15,490K
(-26.71%↓ Y/Y)
Additional paid-in capital
$771,022K
(2.75%↑ Y/Y)
Retained earnings
$468,366K
(25.98%↑ Y/Y)
Common stock, 0.01 par
value, 110,000...
$332K
(4.08%↑ Y/Y)
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