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Chc Group Ltd. (HELI) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Chc Group Ltd. through provides insight into Apr 30 2016's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2016)
(Apr 30 2015) (Apr 30 2014)
Assets
Cash & cash equivalent266.13
Cash & Short-term Investments266.00
Accounts receivable182.51
Income Taxes Receivable, Current NO5.96
Inventories92.25
Other Current Assets66.22
Deferred Tax Assets, Net, Current AS0.00
Prepaid Expense, Current AS38.77
Total Current Assets651.83
Equipment/Property/Plant Net967.62
Goodwill net0.00
Intangible Assets82.90
Long-term investments37.64
Deferred Tax Assets, Net, Noncurrent AS2.57
Other Assets, Noncurrent397.87
Total Assets2,140.43
Liabilities
Accounts Payable and Other Accrued Liabilities, Current279.03
Long-term Debt and Capital Lease Obligations, Current DE1,659.53
Other Liabilities, Current70.54
Accrued Income Taxes, Current TA37.96
Deferred Revenue, Current DE34.41
Total Current Liabilities2,103.81
Long-term debt25.89
Total Long-term Debt25.89
Deferred Revenue, Noncurrent DE56.70
Deferred Tax Liabilities, Net, Noncurrent LI8.78
Other liabilities, Noncurrent242.71
Payable And Accrued Liabilities Current-
Current Facility Secured By Accounts Receivable22.34
Total Liabilities2,437.89
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,914.56
Retained Earnings / Accumulated Deficit-2,510.28
Other Equity-383.45
Common Stockholder's Equity-979.16
Non-controlling interests & other18.87
Total Stockholder's Equity-960.30
Liabilities & Stockholder's Equity2,140.43
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About HELI 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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