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Prepaid expenses and
other current assets
$58,619K
Inventories
$135,379K
Accounts receivable, net
of allowance of 48...
$233,639K
Restricted cash
$5,200K
Cash and cash
equivalents
$245,505K
Other assets
$171,336K
Right-of-use assets
$251,371K
Investment in
unconsolidated affiliates
$23,304K
Property and equipment,
net of accumulated...
$1,145,399K
Total current assets
$678,342K
Total assets
$2,269,752K
Total liabilities and
stockholders equity
$2,269,752K
Total stockholders
equity
$1,036,149K
Total liabilities
$1,233,603K
Noncontrolling interests
-$335K
Total bristow group
inc. stockholders...
$1,036,484K
Long-term operating lease
liabilities
$169,537K
Deferred taxes
$27,806K
Other liabilities and
deferred credits
$28,150K
Long-term debt, less
current maturities
$652,807K
Total current
liabilities
$355,303K
Accumulated other
comprehensive loss
-$64,399K
Treasury stock, at cost
2,978 and 2,692...
$78,915K
Retained earnings
$423,316K
Additional paid-in capital
$756,161K
Current maturities of
long-term debt
$22,147K
Accrued interest and
other accrued...
$25,203K
Current portion of
operating lease...
$80,118K
Accrued maintenance and
repairs
$27,928K
Deferred revenue
$26,001K
Income taxes payable
and other accrued...
$30,449K
Accrued wages, benefits
and related taxes
$52,619K
Accounts payable
$90,838K
Common stock, 0.01 par
value, 110,000...
$321K
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Balance Sheet
source: myfinsight.com
Bristow Group Inc. (VTOL)
Bristow Group Inc. (VTOL)