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Report an ErrorQuarterly report 2024-Q3
added 12-21-2024
Bristow Group Balance Sheet 2011-2024 | VTOL
Annual Balance Sheet Bristow Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
393 M | 671 M | 42.8 M | 112 M | 191 M | 205 M | 253 M | 269 M | 251 M | - | - | ||
Long Term Debt |
535 M | 500 M | 528 M | 515 M | 8.22 M | 160 M | 202 M | 230 M | 264 M | 282 M | 279 M | - | - |
Long Term Debt Current |
- | - | 77.9 M | 81.5 M | 1.77 M | 2.06 M | 2.74 M | 2.14 M | 3.28 M | 27.4 M | 2.79 M | - | - |
Total Non Current Liabilities |
- | - | - | 1.22 B | 257 M | 273 M | 314 M | 461 M | 501 M | 499 M | 489 M | - | - |
Total Current Liabilities |
310 M | 286 M | 305 M | 298 M | 1.67 B | 28.8 M | 32.4 M | 25.6 M | 32.1 M | 55.6 M | 30.1 M | - | - |
Total Liabilities |
1.11 B | 1.03 B | 1.02 B | 1.37 B | - | - | - | 487 M | 533 M | 557 M | 522 M | - | - |
Deferred Revenue |
20.3 M | 14.3 M | 13.6 M | 12.1 M | 11.9 M | - | - | - | - | - | - | - | - |
Retained Earnings |
218 M | 225 M | 227 M | 139 M | 456 M | 18.3 M | 4.36 M | 32.5 M | 40.5 M | 31.8 M | 14.7 M | - | - |
Total Assets |
1.94 B | 1.81 B | 1.86 B | 1.95 B | 2.65 B | 765 M | 792 M | 955 M | 1 B | 1.02 B | 959 M | - | - |
Cash and Cash Equivalents |
- | - | 228 M | 197 M | 117 M | 50.8 M | 13.6 M | 27 M | 14.4 M | 40.9 M | 31.3 M | 11.5 M | 79.1 M |
Book Value |
823 M | 787 M | 844 M | 576 M | 2.65 B | 765 M | 792 M | 468 M | 471 M | 461 M | 436 M | - | - |
Total Shareholders Equity |
824 M | 787 M | 844 M | 426 M | 295 M | 1.18 B | 1.29 B | 468 M | 471 M | 461 M | 436 M | 275 M | 275 M |
All numbers in USD currency
Quarterly Balance Sheet Bristow Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
612 M | 578 M | 531 M | 535 M | 531 M | 540 M | 538 M | 500 M | 493 M | 503 M | 513 M | 518 M | 519 M | 526 M | 528 M | 568 M | 580 M | 582 M | 515 M | 142 M | 159 M | 159 M | 8.22 M | 160 M | 160 M | 160 M | 160 M | 202 M | 202 M | 202 M | 202 M | 230 M | 230 M | 230 M | 230 M | 264 M | 264 M | 264 M | 264 M | 282 M | 282 M | 282 M | 282 M | 279 M | 279 M | 279 M | 279 M | 277 M | 277 M | 277 M | 277 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.19 B | 1.13 B | 1.1 B | 1.11 B | 1.09 B | 1.08 B | 1.1 B | 1.03 B | 995 M | 1.05 B | 989 M | 1.02 B | 1.02 B | 1.05 B | 1.09 B | 1.16 B | 1.2 B | 1.37 B | 1.37 B | 305 M | 308 M | 303 M | 304 M | 298 M | 298 M | 298 M | 298 M | 343 M | 343 M | 343 M | 343 M | 483 M | 483 M | 483 M | 483 M | 528 M | 528 M | 528 M | 528 M | 557 M | 557 M | 557 M | 557 M | 523 M | 523 M | 523 M | 523 M | 518 M | 518 M | 518 M | 518 M | - | - | - | - |
Deferred Revenue |
20 M | 20.1 M | 24.7 M | 20.3 M | 22.8 M | 21.6 M | 14.1 M | 14.3 M | 13.8 M | 14.2 M | 15.2 M | 13.4 M | 13 M | 14.4 M | 13.6 M | 8.56 M | 14.8 M | 33.3 M | 12.1 M | - | - | - | 11.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
281 M | 253 M | 225 M | 218 M | 226 M | 222 M | 223 M | 225 M | 232 M | 215 M | 211 M | 216 M | 216 M | 213 M | 227 M | 270 M | 327 M | 355 M | 139 M | 14.7 M | 15.4 M | 17.3 M | 456 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 4.36 M | 4.36 M | 4.36 M | 4.36 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | -4.02 M | -4.02 M | -4.02 M | -4.02 M | - | - | - | - |
Total Assets |
2.09 B | 1.98 B | 1.92 B | 1.94 B | 1.89 B | 1.9 B | 1.9 B | 1.81 B | 1.76 B | 1.84 B | 1.82 B | 1.86 B | 1.86 B | 1.91 B | 1.99 B | 2.14 B | 2.21 B | 2.25 B | 1.95 B | 765 M | 767 M | 765 M | 2.65 B | 765 M | 765 M | 765 M | 765 M | 792 M | 792 M | 792 M | 792 M | 955 M | 955 M | 955 M | 955 M | 1 B | 1 B | 1 B | 1 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 959 M | 959 M | 959 M | 959 M | 938 M | 938 M | 938 M | 938 M | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | 264 M | 274 M | 237 M | 245 M | 228 M | 294 M | 301 M | 260 M | 197 M | 117 M | 108 M | 88.4 M | 178 M | 50.8 M | 50.8 M | 50.8 M | 50.8 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 27 M | 27 M | 27 M | 27 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 79.1 M | - | - | - |
Book Value |
899 M | 849 M | 820 M | 823 M | 795 M | 813 M | 798 M | 787 M | 769 M | 793 M | 835 M | 844 M | 839 M | 862 M | 899 M | 981 M | 1.01 B | 883 M | 576 M | 460 M | 459 M | 462 M | 2.35 B | 467 M | 467 M | 467 M | 467 M | 449 M | 449 M | 449 M | 449 M | 473 M | 473 M | 473 M | 473 M | 476 M | 476 M | 476 M | 476 M | 460 M | 460 M | 460 M | 460 M | 436 M | 436 M | 436 M | 436 M | 420 M | 420 M | 420 M | 420 M | - | - | - | - |
Total Shareholders Equity |
899 M | 849 M | 821 M | 824 M | 796 M | 813 M | 798 M | 787 M | 769 M | 793 M | 835 M | 845 M | 839 M | 862 M | 898 M | 979 M | 1.01 B | 1.03 B | 426 M | 150 M | 481 M | 656 M | 805 M | 463 M | 463 M | 463 M | 463 M | 446 M | 446 M | 446 M | 446 M | 468 M | 468 M | 468 M | 468 M | 471 M | 474 M | 474 M | 462 M | 461 M | 461 M | 461 M | 461 M | 436 M | 436 M | 436 M | 436 M | 275 M | 275 M | 275 M | 275 M | 275 M | - | - | - |
All numbers in USD currency