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Bristow Group Inc (NYSE:BRS)

During the Trading Day
35.52 +1.19 / +3.47%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.33 -1.19 / -3.35%
 
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash----104.1M120.4M
 
 
 
Short Term Investment Cash130.1M-142.5M-17.2M16.2M
 
 
 
 
 
Cash & Short Term Investments263.9M121.4M104.1M120.4M
 
 
 
 
 
 
ReceivablesReceivables297.5M295.6M258.6M258.3M
 
 
 
 
 
 
InventoriesInventories142.8M139.0M147.2M151.9M
 
 
 
 
 
 
Current AssetsOther Current Assets81.7M73.1M127.9M99.3M
 
 
 
 
 
Current Assets785.9M629.0M637.9M629.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.6B2.7B2.7B
 
 
 
 
 
Depreciation-510.9M-494.9M-508.7M-506.9M
 
 
 
 
 
Intangible Assets55.5M53.8M93.8M78.0M
 
 
 
 
 
Other Assets123.1M122.4M168.7M243.4M
 
 
 
 
 
Total Assets3.3B3.2B3.2B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable79.8M90.0M84.2M98.3M
 
 
 
 
 
Short Term Debt13.7M14.3M18.7M27.0M
 
 
 
 
 
Accrued Expenses80.9M70.8M84.8M115.5M
 
 
 
 
 
Other Current Liabilities259.4M171.6M224.8M161.4M
 
 
 
 
 
Other Liabilities436.1M373.0M435.0M372.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt765.9M803.9M845.7M918.2M
 
 
 
 
 
Deferred Taxes-166.7M-162.9M-115.0M-169.4M
 
 
 
 
 
Other Liabilities56.3M35.7M34.8M31.2M
 
 
 
 
 
Total Liabilities1.5B1.5B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest-1.7M-1.0M-731.0K-7.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.7B1.6B1.6B
 
 
 
 
 
Total Shareholder Equity1.7B1.7B1.6B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.3M34.8M34.8M34.9M
 
 
 
 
 
 
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