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Bristow Group Inc (NYSE:BRS)

14.55
BATS BZX Real-Time Price
As of 10:22am ET
 -0.02 / -0.14%
Today’s Change
9.17
Today|||52-Week Range
23.62
-28.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash104.3M122.7M100.7M71.2M
 
 
 
 
 
Short Term Investment Cash-27.6M18.4M-22.0M-29.5M
 
 
 
 
 
Cash & Short Term Investments104.3M122.7M100.7M71.2M
 
 
 
 
 
 
ReceivablesReceivables249.3M251.0M207.4M216.4M
 
 
 
 
 
 
InventoriesInventories142.5M137.7M127.0M124.4M
 
 
 
 
 
 
Current AssetsOther Current Assets97.0M92.5M90.8M89.8M
 
 
 
 
 
Current Assets593.1M603.9M525.8M501.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.8B2.9B2.8B
 
 
 
 
 
Depreciation-540.4M-537.9M-561.0M-585.8M
 
 
 
 
 
Intangible Assets37.5M28.7M28.9M18.8M
 
 
 
 
 
Other Assets132.6M168.9M174.9M159.9M
 
 
 
 
 
Total Assets3.3B3.2B3.2B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable97.0M93.3M110.7M79.9M
 
 
 
 
 
Short Term Debt62.7M78.0M81.5M271.5M
 
 
 
 
 
Accrued Expenses70.6M70.8M70.0M73.2M
 
 
 
 
 
Other Current Liabilities144.3M130.8M126.9M116.9M
 
 
 
 
 
Other Liabilities392.7M385.5M399.2M533.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B1.1B990.2M
 
 
 
 
 
Deferred Taxes-104.3M-154.7M-149.3M-150.0M
 
 
 
 
 
Other Liabilities30.2M23.8M25.1M26.5M
 
 
 
 
 
Total Liabilities1.7B1.8B1.8B1.7B
 
 
 
 
 
 
EquityMinority Interest-8.2M-300.0K-310.0K-4.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.4B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity1.5B1.4B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.0M35.1M35.1M35.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.