Bristow Group Inc (NYSE:BRS)

68.40
Data as of Sep 22
 -0.17 / -0.25%
Today’s Change
64.10
Today|||52-Week Range
85.70
-8.87%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash313.5M323.2M204.3M--
 
 
 
 
Short Term Investment Cash153.5M9.7M-118.9M-70.5M
 
 
 
 
 
Cash & Short Term Investments313.5M323.2M204.3M133.8M
 
 
 
 
 
 
ReceivablesReceivables240.9M255.3M302.9M318.9M
 
 
 
 
 
 
InventoriesInventories158.6M161.1M137.5M150.9M
 
 
 
 
 
 
Current AssetsOther Current Assets57.7M62.6M76.9M76.8M
 
 
 
 
 
Current Assets770.7M802.2M721.6M680.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.7B2.8B3.0B
 
 
 
 
 
Depreciation-518.1M-530.1M-523.4M-536.4M
 
 
 
 
 
Intangible Assets29.8M30.1M75.0M57.8M
 
 
 
 
 
Other Assets83.1M89.3M112.5M127.1M
 
 
 
 
 
Total Assets3.2B3.3B3.4B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable70.2M60.0M89.8M102.3M
 
 
 
 
 
Short Term Debt7.0M8.3M14.2M13.9M
 
 
 
 
 
Accrued Expenses56.7M51.5M79.3M73.7M
 
 
 
 
 
Other Current Liabilities87.7M163.3M256.6M271.6M
 
 
 
 
 
Other Liabilities249.3M320.8M457.8M470.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt824.1M833.3M827.1M941.3M
 
 
 
 
 
Deferred Taxes-155.3M-146.0M-151.9M-179.2M
 
 
 
 
 
Other Liabilities49.5M51.8M48.7M21.3M
 
 
 
 
 
Total Liabilities1.4B1.5B1.6B1.7B
 
 
 
 
 
 
EquityMinority Interest-722.0K-87.0K-1.7M-894.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.8B1.7B1.8B
 
 
 
 
 
Total Shareholder Equity1.8B1.8B1.7B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.6M36.5M35.7M35.6M
 
 
 
 
 
 
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