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Bristow Group (BRS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BRS Annual Balance Sheets →
This page allows investors to track Bristow Group's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent153.89
Cash & Short-term Investments153.00
Accounts receivable211.06
Due from Related Parties, Current RE17.74
Inventories113.51
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets38.91
Prepaid Expense And Other Assets Current42.55
Total Current Assets577.65
Equipment/Property/Plant Net1,678.30
Goodwill net0.00
Long-term investments109.99
Other Assets, Noncurrent426.64
Total Assets2,792.58
Liabilities
Accounts Payable, Current AC93.43
Accrued Liabilities, Current45.77
Debt, Current LI1,894.08
Other Liabilities, Current0.00
Taxes Payable11.01
Deferred Revenue, Current DE6.16
Total Current Liabilities2,050.46
Long-term debt75.61
Total Long-term Debt75.61
Defined Benefit Pension Plan, Liabilities, Noncurrent PE18.71
Other liabilities, Noncurrent166.64
Deferred Sale Leaseback Advance Current0.00
Total Liabilities2,311.41
Stockholders' Equity
Common Stock Value0.39
Treasury Stock Value-184.80
Additional Paid In Capital Common Stock863.55
Retained Earnings / Accumulated Deficit123.38
Other Equity-321.80
Common Stockholder's Equity480.71
Non-controlling interests & other0.45
Total Stockholder's Equity481.16
Liabilities & Stockholder's Equity2,792.58
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About BRS Quarterly 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-Q 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-Q
  • 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.