VTOL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, VTOL has $2,405,284K in assets. $1,346,417K in debts. $342,069K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
215.43%
Quick Ratio
179.30%
Cash Ratio
93.09%
Debt to Asset Ratio
55.98%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	342,069	286,208	245,505	251,771
Restricted cash	2,456	7,423	5,200	4,083
Accounts receivable, net of allowance of 180 and 181, respectively	261,463	217,102	233,639	226,692
Inventories	132,768	132,727	135,379	135,567
Prepaid expenses and other current assets	52,825	50,828	58,619	52,060
Total current assets	791,581	694,288	678,342	670,173
Property and equipment, net of accumulated depreciation of 357,181 and 341,888, respectively	1,147,582	1,152,668	1,145,399	1,163,152
Investment in unconsolidated affiliates	24,358	23,852	23,304	23,306
Right-of-use assets	245,478	241,666	251,371	259,961
Other assets	196,285	198,787	171,336	171,434
Total assets	2,405,284	2,311,261	2,269,752	2,288,026

Accounts payable	80,342	86,286	90,838	109,192
Accrued wages, benefits and related taxes	61,777	68,654	52,619	49,733
Income taxes payable and other accrued taxes	28,411	22,759	30,449	21,135
Deferred revenue	27,689	22,440	26,001	24,262
Accrued maintenance and repairs	39,409	28,793	27,928	32,948
Current portion of operating lease liabilities	74,488	77,038	80,118	81,155
Accrued interest and other accrued liabilities	27,921	31,317	25,203	27,928
Current maturities of long-term debt	27,404	27,943	22,147	24,779
Total current liabilities	367,441	365,230	355,303	371,132
Long-term debt, less current maturities	727,406	643,511	652,807	680,412
Other liabilities and deferred credits	33,749	31,782	28,150	25,062
Deferred taxes	47,110	46,571	27,806	49,850
Long-term operating lease liabilities	170,711	164,544	169,537	177,582
Total liabilities	1,346,417	1,251,638	1,233,603	1,304,038
Common stock, 0.01 par value, 110,000 authorized 33,026 and 32,357 issued, respectively, and 29,606 and 29,177 outstanding, respectively	332	325	321	319
Additional paid-in capital	766,987	762,520	756,161	750,421
Retained earnings	451,024	441,739	423,316	371,772
Treasury stock, at cost 3,420 and 3,180 shares, respectively	98,157	87,129	78,915	78,274
Accumulated other comprehensive loss	-61,196	-57,750	-64,399	-59,868
Total bristow group inc. stockholders equity	1,058,990	1,059,705	1,036,484	984,370
Noncontrolling interests	-123	-82	-335	-382
Total stockholders equity	1,058,867	1,059,623	1,036,149	983,988
Total liabilities and stockholders equity	2,405,284	2,311,261	2,269,752	2,288,026

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets