Bristow Group Inc (BRSW) financial statements (2021 and earlier)

Company profile

Business Address 3151 BRIARPARK DRIVE
HOUSTON, TX 77042
State of Incorp. DE
Fiscal Year End March 31
SIC 4522 - Air Transportation, Nonscheduled (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17838097104104204
Cash and cash equivalents17838097104104204
Receivables230261216255267302
Inventory, net of allowances, customer advances and progress billings121130125143147137
Inventory121130125143147137
Deferred costs  10   
Disposal group, including discontinued operation530384458 
Assets held-for-sale29
Other undisclosed current assets313423476248
Total current assets:566834508593638722
Noncurrent Assets
Property, plant and equipment1,8342,0682,2542,2832,1572,269
Long-term investments and receivables118126210195216263
Long-term investments118126210195216263
Intangible assets, net (including goodwill)182020309475
Goodwill182020307657
Intangible assets, net (excluding goodwill)    1818
Regulated entity, other noncurrent assets    1011
Deferred costs    42 
Other noncurrent assets11611712217114489
Assets held-for-sale, long lived29
Deferred tax assets, net    5118
Other undisclosed noncurrent assets    (121)(77)
Total noncurrent assets:2,0872,3312,6062,6792,5932,677
TOTAL ASSETS:2,6533,1653,1143,2723,2313,398
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities326411381405458388
Accounts payable10010198978490
Accrued liabilities151210186202258204
Employee-related liabilities486759598271
Taxes payable101625352123
Interest and dividends payable1716131213 
Debt1,4191,475131631914
Business combination, contingent consideration, liability   30 
Deferred revenue and credits 20243731
Deferred tax liabilities  121812
Other liabilities396647488346
Other undisclosed current liabilities(114)(165)(163)(179)(179)(34)
Total current liabilities:1,6691,787416393435458
Noncurrent Liabilities
Long-term debt and lease obligation8111,1511,078846827
Long-term debt, excluding current maturities8111,1511,078846827
Liabilities, other than long-term debt5274245276305334
Pension and other postretirement defined benefit plans, liabilities87
Deferred tax liabilities, net  155172166170
Liability, pension and other postretirement and postemployment benefits26376270100
Other liabilities263729334078
Other undisclosed noncurrent liabilities111115    
Total noncurrent liabilities:1712001,3961,3541,1511,162
Total liabilities:1,8401,9871,8131,7461,5861,619
Temporary equity, carrying amount  7152622
Stockholders' equity
Stockholders' equity attributable to parent8051,1711,2891,4991,6121,748
Common stock000000
Treasury stock, value(185)(185)(185)(185)(185)(104)
Additional paid in capital862853810801782763
Accumulated other comprehensive loss(328)(286)(328)(290)(270)(157)
Retained earnings4567899921,1721,2841,245
Stockholders' equity attributable to noncontrolling interest7751179
Total stockholders' equity:8121,1781,2941,5101,6191,757
TOTAL LIABILITIES AND EQUITY:2,6533,1653,1143,2723,2313,398

Income statement (P&L) ($ in millions)

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues1,3701,4451,4011,7161,8591,670
Cost of revenue
(Cost of Goods and Services Sold)
(1,139)(1,183)(1,154)(5)(1,307)(1,199)
Gross profit:2302622461,710552471
Operating expenses(1,446)(1,492)(1,468)(1,671)(1,675)(1,495)
Operating income (loss):(1,216)(1,229)(1,222)39(1,123)(1,024)
Nonoperating expense(5)(2)(2)(4)(9)(5)
Investment income, nonoperating311 42
Foreign currency transaction loss, before tax    (7)(4)
Other nonoperating expense(9)(3)(3)(4)(6)(3)
Interest and debt expense(114)(78)(51) (3)(45)
Income (loss) from continuing operations before equity method investments, income taxes:(1,335)(1,309)(1,275)35(1,135)(1,073)
Income (loss) from equity method investments  5(2)(4)9
Other undisclosed income (loss) from continuing operations before income taxes9981,0801,126(112)1,2501,310
Income (loss) from continuing operations before income taxes:(336)(229)(144)(79)111245
Income tax expense (benefit)031(33)2(23)(57)
Net income (loss):(336)(198)(177)(77)89188
Net income (loss) attributable to noncontrolling interest(1)265(4)(1)
Net income (loss) attributable to parent:(337)(196)(171)(72)84187
Preferred stock dividends and other adjustments   (1)  
Net income (loss) available to common stockholders, diluted:(337)(196)(171)(74)84187

Comprehensive Income ($ in millions)

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):(336)(198)(177)(77)89188
Other comprehensive income (loss)(42)42(38)(19)(114)43
Other undisclosed comprehensive income (loss)0(4)5(1)5(1)
Comprehensive income (loss):(378)(160)(210)(98)(20)230
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)716(10)(0)
Comprehensive income (loss), net of tax, attributable to parent:(379)(153)(209)(92)(30)230

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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