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Bristow Group Inc (NYSE:BRS)

13.97
Delayed Data
As of Sep 29
 +0.71 / +5.35%
Today’s Change
9.17
Today|||52-Week Range
37.19
-46.06%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash139.3M131.9M104.3M122.7M
 
 
 
 
 
Short Term Investment Cash18.9M-7.4M-27.6M18.4M
 
 
 
 
 
Cash & Short Term Investments139.3M131.9M104.3M122.7M
 
 
 
 
 
 
ReceivablesReceivables231.8M231.8M249.3M251.0M
 
 
 
 
 
 
InventoriesInventories145.7M146.6M142.5M137.7M
 
 
 
 
 
 
Current AssetsOther Current Assets117.1M101.6M97.0M92.5M
 
 
 
 
 
Current Assets634.0M611.9M593.1M603.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.8B2.8B2.8B
 
 
 
 
 
Depreciation-527.1M-521.6M-540.4M-537.9M
 
 
 
 
 
Intangible Assets52.4M52.5M37.5M28.7M
 
 
 
 
 
Other Assets215.1M221.3M132.6M168.9M
 
 
 
 
 
Total Assets3.2B3.4B3.3B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable108.7M80.0M97.0M93.3M
 
 
 
 
 
Short Term Debt30.0M47.2M62.7M78.0M
 
 
 
 
 
Accrued Expenses100.4M78.0M82.6M76.7M
 
 
 
 
 
Other Current Liabilities151.9M142.1M144.3M130.8M
 
 
 
 
 
Other Liabilities381.1M363.9M392.7M385.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt973.3M1.2B1.1B1.1B
 
 
 
 
 
Deferred Taxes-150.2M-131.9M-104.3M-154.7M
 
 
 
 
 
Other Liabilities26.9M33.2M30.2M23.8M
 
 
 
 
 
Total Liabilities1.6B1.8B1.7B1.8B
 
 
 
 
 
 
EquityMinority Interest-1.5M-366.0K-8.2M-300.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.5B1.5B1.4B
 
 
 
 
 
Total Shareholder Equity1.5B1.5B1.5B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.9M34.9M35.0M35.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.