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Bristow Group Inc (NYSE:BRS)

45.05
Delayed Data
As of Jul 31
 -0.95 / -2.07%
Today’s Change
43.88
Today|||52-Week Range
75.00
-31.52%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash------104.1M
 
 
Short Term Investment Cash-70.5M130.1M-142.5M-17.2M
 
 
 
 
 
Cash & Short Term Investments133.8M263.9M121.4M104.1M
 
 
 
 
 
 
ReceivablesReceivables318.9M297.5M295.6M258.6M
 
 
 
 
 
 
InventoriesInventories150.9M142.8M139.0M147.2M
 
 
 
 
 
 
Current AssetsOther Current Assets76.8M81.7M73.1M127.9M
 
 
 
 
 
Current Assets680.4M785.9M629.0M637.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B2.6B2.6B2.7B
 
 
 
 
 
Depreciation-536.4M-510.9M-494.9M-508.7M
 
 
 
 
 
Intangible Assets57.8M55.5M53.8M93.8M
 
 
 
 
 
Other Assets127.1M123.1M122.4M168.7M
 
 
 
 
 
Total Assets3.5B3.3B3.2B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable102.3M79.8M90.0M84.2M
 
 
 
 
 
Short Term Debt13.9M13.7M14.3M18.7M
 
 
 
 
 
Accrued Expenses73.7M80.9M70.8M84.8M
 
 
 
 
 
Other Current Liabilities271.6M259.4M171.6M224.8M
 
 
 
 
 
Other Liabilities470.4M436.1M373.0M435.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt941.3M765.9M803.9M845.7M
 
 
 
 
 
Deferred Taxes-179.2M-166.7M-162.9M-115.0M
 
 
 
 
 
Other Liabilities21.3M56.3M35.7M34.8M
 
 
 
 
 
Total Liabilities1.7B1.5B1.5B1.6B
 
 
 
 
 
 
EquityMinority Interest-894.0K-1.7M-1.0M-731.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.7B1.7B1.6B
 
 
 
 
 
Total Shareholder Equity1.8B1.7B1.7B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.6M35.3M34.8M34.8M
 
 
 
 
 
 
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