Bristow Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bristow Group's balance sheet done over the years? Its assets were worth $1,937,278,000 last year, which is more than in the previous period. 58% of Bristow Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,114,099,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 1017174000 | 556.81M | 54.74% |
|---|---|---|---|
| 2015 | 1007091000 | 530.98M | 52.72% |
| 2016 | 955173000 | 482.53M | 50.52% |
| 2017 | 792097000 | 342.65M | 43.26% |
| 2018 | 2652599000 | 1.84B | 69.37% |
| 2020 | 1945261000 | 1.51B | 78.09% |
| 2021 | 1992270000 | 1.09B | 54.89% |
| 2022 | 1824279000 | 988.91M | 54.21% |
| 2022 | 1812001000 | 1.02B | 56.57% |
| 2023 | 1937278000 | 1.11B | 57.51% |
VTOL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 180.26M | 163.68M | 266.01M | 231.07M | 196.66M | 178.05M | 13.58M | 26.95M | 14.37M | 40.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 234.62M | 215.13M | 203.77M | 215.62M | 180.68M | 216.79M | 0 | 0 | 0 | 0 |
Inventory | 99.86M | 81.88M | 81.67M | 92.18M | 82.41M | 121.30M | 21.11M | 25.41M | 27.99M | 26.86M |
Other current assets | 48.83M | 32.42M | 28.36M | 32.11M | 29.52M | 49.35M | 47.86M | 44.00M | 60.18M | 40.10M |
Total current assets | 563.58M | 493.12M | 579.88M | 585.74M | 524.15M | 565.51M | 82.56M | 96.37M | 102.54M | 107.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.21B | 1.15B | 1.13B | 1.25B | 1.18B | 1.83B | 673.91M | 821.80M | 859.21M | 863.12M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 18.43M | 0 | 0 | 0 | 352K |
Intangible assets | 48.44M | 65.81M | 0 | 0 | 96K | 1.40M | 1.12M | 1.13M | 1.15M | 0 |
Long term investments | 19.89M | 17M | 17.58M | 37.53M | 110.05M | 118.20M | 30.05M | 29.26M | 28.89M | 31.75M |
Other non-current assets | 78.95M | 60.73M | 90.69M | 117.76M | 24.44M | -108.35M | -102.15M | -218.88M | -214.57M | 12.10M |
Total non-current assets | 1.37B | 1.31B | 1.24B | 1.40B | 1.42B | 1.97B | 709.53M | 858.80M | 904.54M | 909.32M |
Total assets | 1.93B | 1.81B | 1.82B | 1.99B | 1.94B | 2.65B | 792.09M | 955.17M | 1.00B | 1.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 20.33M | 14.3M | 15.16M | 13.59M | 12.05M | -2.05M | 0 | 0 | 0 | 0 |
Short term debt | 13.24M | 87.91M | 12.75M | 15.96M | 127.22M | 2.05M | 2.73M | 2.13M | 3.27M | 27.42M |
Total current liabilities | 309.78M | 285.59M | 287.75M | 305.12M | 297.97M | 1.66B | 32.44M | 25.62M | 32.08M | 55.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 534.82M | 499.76M | 638.35M | 695.24M | 739.98M | 8.22M | 202.17M | 230.13M | 266.43M | 282.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 226.77M | 191.07M | 22.99M | 50.83M | 4.49M | -8.22M | 108.03M | 226.77M | 232.46M | 2.11M |
Total non-current liabilities | 804.31M | 739.47M | 701.15M | 788.50M | 1.22B | 8.22M | 310.20M | 456.91M | 498.90M | 501.25M |
Total liabilities | 1.11B | 1.02B | 988.91M | 1.09B | 1.51B | 1.84B | 342.65M | 482.53M | 530.98M | 556.81M |
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