Bristow Group Inc (NYSE:BRS)

72.83
Data as of Jul 23
 -0.60 / -0.82%
Today’s Change
64.10
Today|||52-Week Range
85.70
-2.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----215.6M204.3M
 
 
 
Short Term Investment Cash38.6M145.2M-45.9M-11.3M
 
 
 
 
 
Cash & Short Term Investments116.4M261.6M215.6M204.3M
 
 
 
 
 
 
ReceivablesReceivables262.5M286.2M262.8M302.9M
 
 
 
 
 
 
InventoriesInventories196.2M157.8M154.0M137.5M
 
 
 
 
 
 
Current AssetsOther Current Assets53.7M30.9M43.4M76.9M
 
 
 
 
 
Current Assets628.8M736.5M675.8M721.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.2B2.4B2.8B
 
 
 
 
 
Depreciation-446.4M-457.7M-493.6M-523.4M
 
 
 
 
 
Intangible Assets39.0M34.3M31.8M75.0M
 
 
 
 
 
Other Assets57.3M76.0M70.1M112.5M
 
 
 
 
 
Total Assets2.7B2.7B3.0B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable57.0M56.1M69.8M89.8M
 
 
 
 
 
Short Term Debt9.0M14.4M22.3M14.2M
 
 
 
 
 
Accrued Expenses35.9M37.3M50.4M79.3M
 
 
 
 
 
Other Current Liabilities51.8M59.6M79.9M256.6M
 
 
 
 
 
Other Liabilities167.3M199.2M239.8M457.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt698.5M742.9M764.9M827.1M
 
 
 
 
 
Deferred Taxes-148.3M-148.0M-139.5M-151.9M
 
 
 
 
 
Other Liabilities30.1M16.8M57.2M48.7M
 
 
 
 
 
Total Liabilities1.1B1.2B1.3B1.6B
 
 
 
 
 
 
EquityMinority Interest-980.0K-1.7M-1.6M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.5B1.6B1.7B
 
 
 
 
 
Total Shareholder Equity1.5B1.5B1.6B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.3M35.8M36.2M35.7M
 
 
 
 
 
 
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