VTOL: the balance sheet

MyFinsight

For the year ending 2025-12-31, VTOL has $2,311,261K in assets. $1,251,638K in debts. $286,208K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	286,208
Restricted cash	7,423
Accounts receivable, net	217,102
Inventories	132,727
Prepaid expenses and other current assets	50,828
Total current assets	694,288
Property and equipment, net	1,152,668
Investment in unconsolidated affiliates	23,852
Right-of-use assets	241,666
Other assets	198,787
Total assets	2,311,261

Accounts payable	86,286
Accrued wages, benefits and related taxes	68,654
Income taxes payable and other accrued taxes	22,759
Deferred revenue	22,440
Accrued maintenance and repairs	28,793
Current portion of operating lease liabilities	77,038
Accrued interest and other accrued liabilities	31,317
Current maturities of long-term debt	27,943
Total current liabilities	365,230
Long-term debt, less current maturities	643,511
Other liabilities and deferred credits	31,782
Deferred taxes	46,571
Long-term operating lease liabilities	164,544
Total liabilities	1,251,638
Common stock, 0.01 par value, 110,000 authorized 32,357 and 31,320 shares issued, respectively, and 29,177 and 28,628 outstanding as of december31, 2025 and 2024, respectively	325
Additional paid-in capital	762,520
Retained earnings	441,739
Treasury stock, at cost 3,180 and 2,692 shares as of december31, 2025 and 2024, respectively	87,129
Accumulated other comprehensive loss	-57,750
Total bristow group inc. stockholders equity	1,059,705
Noncontrolling interests	-82
Total stockholders equity	1,059,623
Total liabilities and stockholders equity	2,311,261

Unit: Thousand (K) dollars (except for numbers of shares and EPS).