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Bristow Group Inc (NYSE:BRS)

7.10
Delayed Data
As of Jun 23
 +0.02 / +0.28%
Today’s Change
6.21
Today|||52-Week Range
21.88
-65.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash204.3M104.1M104.3M96.7M
 
 
 
 
 
Short Term Investment Cash-11.3M-100.2M164.0K-7.7M
 
 
 
 
 
Cash & Short Term Investments204.3M104.1M104.3M96.7M
 
 
 
 
 
 
ReceivablesReceivables302.9M258.6M249.3M206.9M
 
 
 
 
 
 
InventoriesInventories137.5M147.2M142.5M124.9M
 
 
 
 
 
 
Current AssetsOther Current Assets76.9M127.9M97.0M79.4M
 
 
 
 
 
Current Assets721.6M637.9M593.1M507.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.7B2.8B2.9B
 
 
 
 
 
Depreciation-523.4M-508.7M-540.4M-599.8M
 
 
 
 
 
Intangible Assets75.0M93.8M37.5M25.5M
 
 
 
 
 
Other Assets112.5M168.7M132.6M106.7M
 
 
 
 
 
Total Assets3.4B3.2B3.3B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable89.8M84.2M97.0M98.2M
 
 
 
 
 
Short Term Debt14.2M18.7M62.7M131.1M
 
 
 
 
 
Accrued Expenses63.1M72.0M70.6M69.6M
 
 
 
 
 
Other Current Liabilities256.6M224.8M144.3M112.0M
 
 
 
 
 
Other Liabilities457.8M435.0M392.7M416.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt827.1M845.7M1.1B1.2B
 
 
 
 
 
Deferred Taxes-151.9M-115.0M-104.3M-120.1M
 
 
 
 
 
Other Liabilities48.7M34.8M30.2M28.9M
 
 
 
 
 
Total Liabilities1.6B1.6B1.7B1.8B
 
 
 
 
 
 
EquityMinority Interest-1.0M-4.4M-4.7M-6.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.6B1.5B1.3B
 
 
 
 
 
Total Shareholder Equity1.7B1.6B1.5B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.7M34.8M35.0M35.2M
 
 
 
 
 
 
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