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Bristow Group Inc (NYSE:BRS)

35.52
Delayed Data
As of Aug 28
 +0.85 / +2.45%
Today’s Change
32.62
Today|||52-Week Range
75.00
-46.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash261.6M215.6M204.3M104.1M
 
 
 
 
 
Short Term Investment Cash145.2M-45.9M-11.3M-100.2M
 
 
 
 
 
Cash & Short Term Investments261.6M215.6M204.3M104.1M
 
 
 
 
 
 
ReceivablesReceivables286.2M262.8M302.9M258.6M
 
 
 
 
 
 
InventoriesInventories157.8M154.0M137.5M147.2M
 
 
 
 
 
 
Current AssetsOther Current Assets30.9M43.4M76.9M127.9M
 
 
 
 
 
Current Assets736.5M675.8M721.6M637.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.4B2.8B2.7B
 
 
 
 
 
Depreciation-457.7M-493.6M-523.4M-508.7M
 
 
 
 
 
Intangible Assets34.3M31.8M75.0M93.8M
 
 
 
 
 
Other Assets76.0M81.7M112.5M168.7M
 
 
 
 
 
Total Assets2.7B3.0B3.4B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable56.1M69.8M89.8M84.2M
 
 
 
 
 
Short Term Debt14.4M22.3M14.2M18.7M
 
 
 
 
 
Accrued Expenses39.6M50.4M79.3M84.8M
 
 
 
 
 
Other Current Liabilities59.6M79.9M256.6M224.8M
 
 
 
 
 
Other Liabilities199.2M239.8M457.8M435.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt742.9M764.9M827.1M845.7M
 
 
 
 
 
Deferred Taxes-148.0M-151.1M-151.9M-115.0M
 
 
 
 
 
Other Liabilities16.8M57.2M48.7M34.8M
 
 
 
 
 
Total Liabilities1.2B1.3B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest-1.7M-1.6M-1.0M-4.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.6B1.7B1.6B
 
 
 
 
 
Total Shareholder Equity1.5B1.6B1.7B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.8M36.2M35.7M34.8M
 
 
 
 
 
 
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