Bristow Group Inc
NYSE:VTOL
Bristow Group Inc
NYSE:VTOL
Price:
47.93
USD
1.46%
Market Closed
Market Cap:
$1.4B
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Bristow Group Inc
NYSE:VTOL
|
US |
|
H
|
HDB Financial Services Ltd
NSE:HDBFS
|
IN |
Balance Sheet
Balance Sheet Decomposition
Bristow Group Inc
Bristow Group Inc
Balance Sheet Decomposition is not available for
Bristow Group Inc
Bristow Group Inc
Balance Sheet
Bristow Group Inc
Bristow Group Inc
Currency: USD
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
160
|
180
|
248
|
286
|
|
| Cash Equivalents |
160
|
180
|
248
|
286
|
|
| Total Receivables |
215
|
235
|
212
|
217
|
|
| Accounts Receivables |
215
|
235
|
212
|
217
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
82
|
100
|
115
|
133
|
|
| Other Current Assets |
36
|
49
|
46
|
58
|
|
| Total Current Assets |
493
|
564
|
619
|
694
|
|
| PP&E Net |
1 156
|
1 216
|
1 340
|
1 394
|
|
| PP&E Gross |
1 156
|
1 216
|
1 340
|
1 394
|
|
| Accumulated Depreciation |
180
|
232
|
273
|
342
|
|
| Intangible Assets |
66
|
48
|
29
|
13
|
|
| Long-Term Investments |
17
|
20
|
22
|
24
|
|
| Other Long-Term Assets |
80
|
90
|
114
|
186
|
|
| Total Assets |
1 812
N/A
|
1 937
+7%
|
2 125
+10%
|
2 311
+9%
|
|
| Liabilities | |||||
| Accounts Payable |
90
|
88
|
83
|
86
|
|
| Accrued Liabilities |
163
|
180
|
192
|
206
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
13
|
19
|
28
|
|
| Other Current Liabilities |
21
|
29
|
31
|
45
|
|
| Total Current Liabilities |
286
|
310
|
326
|
365
|
|
| Long-Term Debt |
500
|
535
|
671
|
644
|
|
| Deferred Income Tax |
49
|
43
|
39
|
47
|
|
| Minority Interest |
0
|
1
|
0
|
0
|
|
| Other Liabilities |
191
|
227
|
198
|
196
|
|
| Total Liabilities |
1 025
N/A
|
1 114
+9%
|
1 234
+11%
|
1 252
+1%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
0
|
|
| Retained Earnings |
225
|
218
|
313
|
442
|
|
| Additional Paid In Capital |
709
|
726
|
742
|
763
|
|
| Unrealized Security Profit/Loss |
1
|
2
|
0
|
0
|
|
| Treasury Stock |
63
|
66
|
70
|
87
|
|
| Other Equity |
85
|
57
|
93
|
58
|
|
| Total Equity |
787
N/A
|
824
+5%
|
892
+8%
|
1 060
+19%
|
|
| Total Liabilities & Equity |
1 812
N/A
|
1 937
+7%
|
2 125
+10%
|
2 311
+9%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
28
|
28
|
29
|
29
|
|
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