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Bristow Group (BRS) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Bristow Group's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
(Mar 31 2018) (Mar 31 2017) (Mar 31 2016) (Mar 31 2015)
Assets
Cash & cash equivalent178.06
Cash & Short-term Investments178.00
Accounts receivable203.63
Due from Related Parties, Current RE13.16
Inventories121.31
Disposal Group, Including Discontinued Operation, Assets, Current AS5.35
Other Current Assets0.00
Prepaid Expense And Other Assets Current44.01
Total Current Assets565.51
Equipment/Property/Plant Net1,834.18
Goodwill net18.44
Long-term investments118.20
Other Assets, Noncurrent116.27
Total Assets2,652.60
Liabilities
Accounts Payable, Current AC99.57
Accrued Liabilities, Current48.15
Debt, Current LI1,418.63
Other Liabilities, Current80.19
Taxes Payable10.38
Deferred Revenue, Current DE11.93
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities1,668.85
Long-term debt8.22
Total Long-term Debt8.22
Combined Long+Short Total Debt (filer-reported)1,448.62
Defined Benefit Pension Plan, Liabilities, Noncurrent PE25.73
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent26.23
Total Liabilities1,840.23
Stockholders' Equity
Common Stock Value0.39
Treasury Stock Value-184.80
Additional Paid In Capital Common Stock862.02
Retained Earnings / Accumulated Deficit455.60
Other Equity-327.99
Common Stockholder's Equity805.22
Non-controlling interests & other7.15
Total Stockholder's Equity812.37
Liabilities & Stockholder's Equity2,652.60
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About BRS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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