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Bristow Group Inc (NYSE:BRS)

12.32
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
6.21
Today|||52-Week Range
21.88
-39.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash71.2M96.7M78.9M97.3M
 
 
 
 
 
Short Term Investment Cash-29.5M25.5M-17.8M18.5M
 
 
 
 
 
Cash & Short Term Investments71.2M96.7M78.9M97.3M
 
 
 
 
 
 
ReceivablesReceivables216.4M206.9M231.7M237.9M
 
 
 
 
 
 
InventoriesInventories124.4M124.9M130.5M131.6M
 
 
 
 
 
 
Current AssetsOther Current Assets89.8M79.4M77.7M79.0M
 
 
 
 
 
Current Assets501.7M507.9M518.8M545.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.9B2.8B2.9B
 
 
 
 
 
Depreciation-585.8M-599.8M-630.2M-664.5M
 
 
 
 
 
Intangible Assets18.8M25.5M19.9M20.4M
 
 
 
 
 
Other Assets159.9M106.7M135.8M134.4M
 
 
 
 
 
Total Assets3.1B3.1B3.1B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable79.9M98.2M96.5M97.8M
 
 
 
 
 
Short Term Debt271.5M131.1M117.8M113.5M
 
 
 
 
 
Accrued Expenses73.2M69.6M74.0M85.5M
 
 
 
 
 
Other Current Liabilities116.9M112.0M110.4M129.4M
 
 
 
 
 
Other Liabilities533.9M416.4M393.8M406.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt990.2M1.2B1.2B1.2B
 
 
 
 
 
Deferred Taxes-150.0M-120.1M-159.4M-154.9M
 
 
 
 
 
Other Liabilities26.5M28.9M25.6M31.9M
 
 
 
 
 
Total Liabilities1.7B1.8B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest-4.1M-1.6M-471.0K-187.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.4B1.3B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.4B1.3B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.1M35.2M35.3M35.4M
 
 
 
 
 
 
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