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Bristow Group Inc (NYSE:BRS)

11.77
Delayed Data
As of Aug 29
 +0.12 / +1.02%
Today’s Change
9.17
Today|||52-Week Range
37.61
-54.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash215.6M204.3M104.1M104.3M
 
 
 
 
 
Short Term Investment Cash-45.9M-11.3M-100.2M164.0K
 
 
 
 
 
Cash & Short Term Investments215.6M204.3M104.1M104.3M
 
 
 
 
 
 
ReceivablesReceivables262.8M302.9M258.6M249.3M
 
 
 
 
 
 
InventoriesInventories154.0M137.5M147.2M142.5M
 
 
 
 
 
 
Current AssetsOther Current Assets43.4M76.9M127.9M97.0M
 
 
 
 
 
Current Assets675.8M721.6M637.9M593.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.8B2.7B2.8B
 
 
 
 
 
Depreciation-493.6M-523.4M-508.7M-540.4M
 
 
 
 
 
Intangible Assets31.8M75.0M93.8M37.5M
 
 
 
 
 
Other Assets81.7M112.5M168.7M132.6M
 
 
 
 
 
Total Assets3.0B3.4B3.2B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable69.8M89.8M84.2M97.0M
 
 
 
 
 
Short Term Debt22.3M14.2M18.7M62.7M
 
 
 
 
 
Accrued Expenses50.4M79.3M84.8M82.6M
 
 
 
 
 
Other Current Liabilities79.9M256.6M224.8M144.3M
 
 
 
 
 
Other Liabilities239.8M457.8M435.0M392.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt764.9M827.1M845.7M1.1B
 
 
 
 
 
Deferred Taxes-151.1M-151.9M-115.0M-104.3M
 
 
 
 
 
Other Liabilities57.2M48.7M34.8M30.2M
 
 
 
 
 
Total Liabilities1.3B1.6B1.6B1.7B
 
 
 
 
 
 
EquityMinority Interest-1.6M-1.0M-4.4M-4.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.7B1.6B1.5B
 
 
 
 
 
Total Shareholder Equity1.6B1.7B1.6B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.2M35.7M34.8M35.0M
 
 
 
 
 
 
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