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Bristow Group Inc (NYSE:BRS)

20.39
Delayed Data
As of Dec 09
 +0.62 / +3.14%
Today’s Change
9.17
Today|||52-Week Range
27.97
-21.27%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash131.9M104.3M122.7M100.7M
 
 
 
 
 
Short Term Investment Cash-7.4M-27.6M18.4M-22.0M
 
 
 
 
 
Cash & Short Term Investments131.9M104.3M122.7M100.7M
 
 
 
 
 
 
ReceivablesReceivables231.8M249.3M251.0M207.4M
 
 
 
 
 
 
InventoriesInventories146.6M142.5M137.7M127.0M
 
 
 
 
 
 
Current AssetsOther Current Assets101.6M97.0M92.5M90.8M
 
 
 
 
 
Current Assets611.9M593.1M603.9M525.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.8B2.8B2.9B
 
 
 
 
 
Depreciation-521.6M-540.4M-537.9M-561.0M
 
 
 
 
 
Intangible Assets52.5M37.5M28.7M28.9M
 
 
 
 
 
Other Assets221.3M132.6M168.9M174.9M
 
 
 
 
 
Total Assets3.4B3.3B3.2B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable80.0M97.0M93.3M110.7M
 
 
 
 
 
Short Term Debt47.2M62.7M78.0M81.5M
 
 
 
 
 
Accrued Expenses78.0M82.6M76.7M70.0M
 
 
 
 
 
Other Current Liabilities142.1M144.3M130.8M126.9M
 
 
 
 
 
Other Liabilities363.9M392.7M385.5M399.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.1B1.1B1.1B
 
 
 
 
 
Deferred Taxes-131.9M-104.3M-154.7M-149.3M
 
 
 
 
 
Other Liabilities33.2M30.2M23.8M25.1M
 
 
 
 
 
Total Liabilities1.8B1.7B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest-366.0K-8.2M-300.0K-310.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.5B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity1.5B1.5B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.9M35.0M35.1M35.1M
 
 
 
 
 
 
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