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Bristow Group Inc (NYSE:BRS)

7.00
Delayed Data
As of 4:02pm ET
 -0.10 / -1.41%
Today’s Change
6.21
Today|||52-Week Range
21.88
-65.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash122.7M100.7M71.2M96.7M
 
 
 
 
 
Short Term Investment Cash18.4M-22.0M-29.5M25.5M
 
 
 
 
 
Cash & Short Term Investments122.7M100.7M71.2M96.7M
 
 
 
 
 
 
ReceivablesReceivables251.0M207.4M216.4M206.9M
 
 
 
 
 
 
InventoriesInventories137.7M127.0M124.4M124.9M
 
 
 
 
 
 
Current AssetsOther Current Assets92.5M90.8M89.8M79.4M
 
 
 
 
 
Current Assets603.9M525.8M501.7M507.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.9B2.8B2.9B
 
 
 
 
 
Depreciation-537.9M-561.0M-585.8M-599.8M
 
 
 
 
 
Intangible Assets28.7M28.9M18.8M25.5M
 
 
 
 
 
Other Assets168.9M174.9M159.9M106.7M
 
 
 
 
 
Total Assets3.2B3.2B3.1B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable93.3M110.7M79.9M98.2M
 
 
 
 
 
Short Term Debt78.0M81.5M271.5M131.1M
 
 
 
 
 
Accrued Expenses70.8M70.0M73.2M69.6M
 
 
 
 
 
Other Current Liabilities130.8M126.9M116.9M112.0M
 
 
 
 
 
Other Liabilities385.5M399.2M533.9M416.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B990.2M1.2B
 
 
 
 
 
Deferred Taxes-154.7M-149.3M-150.0M-120.1M
 
 
 
 
 
Other Liabilities23.8M25.1M26.5M28.9M
 
 
 
 
 
Total Liabilities1.8B1.8B1.7B1.8B
 
 
 
 
 
 
EquityMinority Interest-300.0K-310.0K-4.1M-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.4B1.4B1.3B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.4B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.1M35.1M35.1M35.2M
 
 
 
 
 
 
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