Bristow Group Balance Sheet Quarterly
BRS
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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