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Cash and cash
equivalents
$286,208K
Accounts receivable, net
$217,102K
Inventories
$132,727K
Prepaid expenses and
other current assets
$50,828K
Restricted cash
$7,423K
Property and equipment,
net
$1,152,668K
Total current assets
$694,288K
Right-of-use assets
$241,666K
Other assets
$198,787K
Investment in
unconsolidated affiliates
$23,852K
Total assets
$2,311,261K
Total liabilities and
stockholders equity
$2,311,261K
Total liabilities
$1,251,638K
Total stockholders
equity
$1,059,623K
Noncontrolling interests
-$82K
Long-term debt, less
current maturities
$643,511K
Total current
liabilities
$365,230K
Long-term operating lease
liabilities
$164,544K
Deferred taxes
$46,571K
Other liabilities and
deferred credits
$31,782K
Total bristow group
inc. stockholders...
$1,059,705K
Treasury stock, at cost
3,180 and 2,692 shares...
$87,129K
Accumulated other
comprehensive loss
-$57,750K
Accounts payable
$86,286K
Current portion of
operating lease...
$77,038K
Accrued wages, benefits
and related taxes
$68,654K
Accrued interest and
other accrued...
$31,317K
Accrued maintenance and
repairs
$28,793K
Current maturities of
long-term debt
$27,943K
Income taxes payable
and other accrued...
$22,759K
Deferred revenue
$22,440K
Additional paid-in capital
$762,520K
Retained earnings
$441,739K
Common stock, 0.01 par
value, 110,000...
$325K
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Balance Sheet
source: myfinsight.com
Bristow Group Inc. (VTOL)
Bristow Group Inc. (VTOL)