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Bristow Group Inc (NYSE:BRS)

18.07
Delayed Data
As of Feb 05
 -1.43 / -7.33%
Today’s Change
16.40
Today|||52-Week Range
64.64
-30.23%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash--104.1M120.4M139.3M
 
 
 
 
Short Term Investment Cash-142.5M-17.2M16.2M18.9M
 
 
 
 
 
Cash & Short Term Investments121.4M104.1M120.4M139.3M
 
 
 
 
 
 
ReceivablesReceivables295.6M258.6M258.3M231.8M
 
 
 
 
 
 
InventoriesInventories139.0M147.2M151.9M145.7M
 
 
 
 
 
 
Current AssetsOther Current Assets73.1M127.9M99.3M117.1M
 
 
 
 
 
Current Assets629.0M637.9M629.9M634.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.7B2.7B2.7B
 
 
 
 
 
Depreciation-494.9M-508.7M-506.9M-527.1M
 
 
 
 
 
Intangible Assets53.8M93.8M78.0M52.4M
 
 
 
 
 
Other Assets122.4M168.7M243.4M215.1M
 
 
 
 
 
Total Assets3.2B3.2B3.2B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable90.0M84.2M98.3M108.7M
 
 
 
 
 
Short Term Debt14.3M18.7M27.0M30.0M
 
 
 
 
 
Accrued Expenses70.8M84.8M115.5M112.2M
 
 
 
 
 
Other Current Liabilities171.6M224.8M161.4M151.9M
 
 
 
 
 
Other Liabilities373.0M435.0M372.8M381.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt803.9M845.7M918.2M973.3M
 
 
 
 
 
Deferred Taxes-162.9M-115.0M-169.4M-150.2M
 
 
 
 
 
Other Liabilities35.7M34.8M31.2M26.9M
 
 
 
 
 
Total Liabilities1.5B1.6B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest-1.0M-731.0K-7.9M-1.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.6B1.6B1.5B
 
 
 
 
 
Total Shareholder Equity1.7B1.6B1.6B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.8M34.8M34.9M34.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.