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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)
Back
Back
Balance Sheet
Bristow Group Inc. (VTOL)
Bristow Group Inc. (VTOL)
source: myfinsight.com