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Bristow Group Inc (NYSE:BRS)

7.28
Delayed Data
As of Aug 16
 -0.16 / -2.15%
Today’s Change
6.21
Today|||52-Week Range
21.88
-64.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash100.7M71.2M96.7M78.9M
 
 
 
 
 
Short Term Investment Cash-22.0M-29.5M25.5M-17.8M
 
 
 
 
 
Cash & Short Term Investments100.7M71.2M96.7M78.9M
 
 
 
 
 
 
ReceivablesReceivables207.4M216.4M206.9M231.7M
 
 
 
 
 
 
InventoriesInventories127.0M124.4M124.9M130.5M
 
 
 
 
 
 
Current AssetsOther Current Assets90.8M89.8M79.4M77.7M
 
 
 
 
 
Current Assets525.8M501.7M507.9M518.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B2.8B2.9B2.8B
 
 
 
 
 
Depreciation-561.0M-585.8M-599.8M-630.2M
 
 
 
 
 
Intangible Assets28.9M18.8M25.5M19.9M
 
 
 
 
 
Other Assets174.9M159.9M106.7M135.8M
 
 
 
 
 
Total Assets3.2B3.1B3.1B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable110.7M79.9M98.2M96.5M
 
 
 
 
 
Short Term Debt81.5M271.5M131.1M117.8M
 
 
 
 
 
Accrued Expenses70.0M73.2M69.6M74.0M
 
 
 
 
 
Other Current Liabilities126.9M116.9M112.0M110.4M
 
 
 
 
 
Other Liabilities399.2M533.9M416.4M393.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B990.2M1.2B1.2B
 
 
 
 
 
Deferred Taxes-149.3M-150.0M-120.1M-159.4M
 
 
 
 
 
Other Liabilities25.1M26.5M28.9M25.6M
 
 
 
 
 
Total Liabilities1.8B1.7B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest-310.0K-4.1M-1.6M-471.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.4B1.3B1.2B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.3B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.1M35.1M35.2M35.3M
 
 
 
 
 
 
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