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Bristow Group Inc.  (BRS)
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Bristow Group Balance Sheet Quarterly

BRS


Select the Financial Report:   Period:   Fiscal Year:




BRS Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2019)
II. Quarter
(Jun 30 2019)
I. Quarter
(Mar 31 2019)
IV. Quarter
(Dec 31 2018)
III. Quarter
(Sep 30 2018)
II. Quarter
ASSETS
Cash & cash equivalent 153.89 172.53 178.06 231.33 307.79
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 153.89 172.53 178.06 231.33 307.79
Accounts receivable 211.06 213.52 203.63 204.64 218.79
Due from Related Parties, Current RE 17.74 13.56 13.16 13.19 13.03
Notes Receivable, Current - - - - -
Inventories 113.51 115.00 121.31 115.25 117.71
Disposal Group, Including Discontinued Operation, Assets, Current AS - 1.68 5.35 22.49 24.18
Other Current Assets 38.91 3.23 0.00 - -
Prepaid Expense And Other Assets Current 42.55 42.80 44.01 48.65 46.60
Total Current Assets 577.65 562.32 565.51 635.54 728.10
Equipment/Property/Plant Net 1,678.30 1,774.82 1,834.18 1,847.54 1,886.27
Goodwill net - 18.21 18.44 18.30 18.80
Intangible Assets - - - - -
Long-term investments 109.99 120.49 118.20 113.97 110.64
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 426.64 292.11 116.27 116.39 117.01
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 2,792.58 2,767.96 2,652.60 2,731.74 2,860.80
LIABILITIES
Accounts Payable, Current AC 93.43 85.89 99.57 91.92 103.51
Accrued Liabilities, Current 45.77 34.83 48.15 52.07 51.96
Financial Instruments - - - - -
Debt, Current LI 1,894.08 892.09 1,418.63 1,421.05 1,439.93
Other Liabilities, Current - 160.71 80.19 83.63 98.26
Taxes Payable 11.01 18.69 10.38 10.80 15.90
Deferred Revenue, Current DE 6.16 7.92 11.93 9.97 13.73
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Deferred Sale Leaseback Advance Current - - 24.34 - -
Accrued Interest Payable Current - - - - -
Short Term Borrowings And Current Maturities Of Long Term Debt - - - - -
Total Current Liabilities 2,050.46 1,200.14 1,668.85 1,669.43 1,723.30
Long-term debt 75.61 75.79 8.22 9.17 9.78
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 75.61 75.79 8.22 9.17 9.78
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE 18.71 22.47 25.73 28.04 28.48
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 166.64 813.71 26.23 28.57 129.01
Total Liabilities 2,311.41 2,112.11 1,840.23 1,854.27 1,890.57
SHAREHOLDER'S EQUITY
Common Stock Value 0.39 0.39 0.39 0.39 0.39
Treasury Stock Value -184.80 -184.80 -184.80 -184.80 -184.80
Additional Paid In Capital Common Stock 863.55 862.84 862.02 860.75 858.81
Retained Earnings / Accumulated Deficit 123.38 286.35 455.60 524.85 610.79
Other Equity -321.80 -310.63 -327.99 -330.94 -322.02
Noncontrolling interests & other 0.45 1.68 7.15 7.24 7.06
Total Stockholder's Equity 481.16 655.84 812.37 877.47 970.23
Liabilities & Stockholder's Equity 2,792.58 2,767.96 2,652.60 2,731.74 2,860.80






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