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Chc Group Ltd. (HELI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HELI Annual Balance Sheets →
Looking at balance sheet data from Chc Group Ltd. through Oct 31 2015 provides insight into Oct 31 2016's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2016)
(Jul 31 2016) (Apr 30 2016) (Jan 31 2016) (Oct 31 2015)
Assets
Cash & cash equivalent287.69
Cash & Short-term Investments287.00
Accounts receivable183.44
Income Taxes Receivable, Current NO6.81
Inventories95.11
Other Current Assets35.73
Deferred Tax Assets, Net, Current AS0.00
Prepaid Expense, Current AS29.70
Total Current Assets638.48
Equipment/Property/Plant Net841.82
Intangible Assets82.74
Long-term investments7.30
Deferred Tax Assets, Net, Noncurrent AS0.08
Other Assets, Noncurrent216.83
Total Assets1,787.25
Liabilities
Accounts Payable and Other Accrued Liabilities, Current205.83
Long-term Debt and Capital Lease Obligations, Current DE0.00
Other Liabilities, Current3.86
Accrued Income Taxes, Current TA6.66
Deferred Revenue, Current DE23.60
Total Current Liabilities239.95
Long-term debt0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE27.58
Deferred Tax Liabilities, Net, Noncurrent LI8.55
Other liabilities, Noncurrent2,719.48
Current Facility Secured By Accounts Receivable-
Total Liabilities2,995.56
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,913.91
Retained Earnings / Accumulated Deficit-3,473.24
Other Equity-329.64
Common Stockholder's Equity-1,888.96
Non-controlling interests & other18.34
Total Stockholder's Equity-1,870.61
Liabilities & Stockholder's Equity1,787.25
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About HELI 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.