Bristow Group Inc (BRSW) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
3/31/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments172,534178,055231,326307,791316,550380,223
Cash and cash equivalents172,534178,055231,326307,791316,550380,223
Restricted cash and investments3,234     
Receivables240,631229,951231,013244,850272,714260,574
Inventory, net of allowances, customer advances and progress billings114,997121,308115,254117,706125,681129,614
Inventory114,997121,308115,254117,706125,681129,614
Disposal group, including discontinued operation 1,6755,35022,48524,17623,50230,348
Other undisclosed current assets29,24530,84935,46033,57436,67033,640
Total current assets:562,316565,513635,538728,097775,117834,399
Noncurrent Assets
Operating lease, right-of-use asset187,961 
Property, plant and equipment1,774,8221,834,1801,847,5431,886,2652,019,9422,068,020
Long-term investments and receivables120,494118,203113,974110,637114,609126,170
Long-term investments120,494118,203113,974110,637114,609126,170
Intangible assets, net (including goodwill)18,21218,43618,27118,77819,17519,907
Goodwill18,21218,43618,27118,77819,17519,907
Intangible assets, net (excluding goodwill)      
Regulated entity, other noncurrent assets      
Other noncurrent assets104,150116,267116,418117,027118,955116,506
Other undisclosed noncurrent assets      
Total noncurrent assets:2,205,6392,087,0862,096,2062,132,7072,272,6812,330,603
TOTAL ASSETS:2,767,9552,652,5992,731,7442,860,8043,047,7983,165,002
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities372,776325,921329,568368,386370,957410,656
Interest and dividends payable11,20117,17418,31717,15416,38816,345
Taxes payable18,69410,37510,79715,90414,71515,831
Employee-related liabilities34,83448,15152,07351,96053,97967,334
Accounts payable85,89499,57391,916103,510100,299101,270
Accrued liabilities222,153150,648156,465179,858185,576209,876
Deferred revenue7,917 
Debt892,0921,418,6301,421,0501,439,9311,453,4231,475,438
Other liabilities32,77338,67938,69252,73551,32565,978
Other undisclosed current liabilities(105,419)(114,379)(119,879)(137,753)(136,407)(165,488)
Total current liabilities:1,200,1391,668,8511,669,4311,723,2991,739,2981,786,584
Noncurrent Liabilities
Long-term debt and lease obligation179,3568,2239,1749,77810,38311,096
Long-term debt, excluding current maturities75,7898,2239,1749,77810,38311,096
Liabilities, other than long-term debt114,62751,95556,60960,12362,82873,986
Deferred income tax liabilities84,075 
Liability, pension and other postretirement and postemployment benefits22,47225,72628,03628,48430,52637,034
Other liabilities8,08026,22928,57331,63932,30236,952
Operating lease, liability103,567 
Other undisclosed noncurrent liabilities617,991111,203119,05797,372114,645115,192
Total noncurrent liabilities:911,974171,381184,840167,273187,856200,274
Total liabilities:2,112,1131,840,2321,854,2711,890,5721,927,1541,986,858
Equity
Equity, attributable to parent654,159805,219870,236963,1731,113,4771,170,891
Common stock386386385385385382
Treasury stock, value(184,796)(184,796)(184,796)(184,796)(184,796)(184,796)
Additional paid in capital862,844862,020860,745858,809856,826852,565
Accumulated other comprehensive loss(310,627)(327,989)(330,944)(322,015)(313,918)(286,094)
Retained earnings286,352455,598524,846610,790754,980788,834
Equity, attributable to noncontrolling interest1,6837,1487,2377,0597,1677,253
Total equity:655,842812,367877,473970,2321,120,6441,178,144
TOTAL LIABILITIES AND EQUITY:2,767,9552,652,5992,731,7442,860,8043,047,7983,165,002

Income Statement (P&L) ($ in thousands)

9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
3/31/2018
Q4
Revenues333,176319,782331,329350,657367,894358,442
Cost of revenue
(Cost of Goods and Services Sold)
(257,759)(1,129,953)(262,039)(9,276)(280,051)(1,181,322)
Gross profit:75,417(810,171)69,290341,38187,843(822,880)
Operating expenses(353,478)(370,247)(347,258)(361,739)(366,997)(374,236)
Operating loss:(278,061)(1,180,418)(277,968)(20,358)(279,154)(1,197,116)
Nonoperating income (expense)(3,486)1,663(1,391)(1,975)(3,771)(3,058)
Investment income, nonoperating387(253)2,2691,229179165
Other nonoperating income (expense)(3,873)1,916(3,660)(3,204)(3,950)(3,223)
Interest and debt expense(26,708)(29,133)(29,382)(27,662)(27,323)(23,548)
Loss from continuing operations before equity method investments, income taxes:(308,255)(1,207,888)(308,741)(49,995)(310,248)(1,223,722)
Other undisclosed income (loss) from continuing operations before income taxes123,6601,127,746246,804(109,333)275,3561,089,281
Loss from continuing operations before income taxes:(184,595)(80,142)(61,937)(159,328)(34,892)(134,441)
Income tax expense (benefit)15,5075,419(23,764)15,6552,85133,437
Loss from continuing operations:(169,088)(74,723)(85,701)(143,673)(32,041)(101,004)
Loss before gain (loss) on sale of properties:(169,088)(74,723)(85,701)(143,673)(32,041)(101,004)
Net loss:(169,088)(74,723)(85,701)(143,673)(32,041)(101,004)
Net income (loss) attributable to noncontrolling interest(158)118(243)(517)(67)103
Net loss available to common stockholders, diluted:(169,246)(74,605)(85,944)(144,190)(32,108)(100,901)

Comprehensive Income ($ in thousands)

9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
3/31/2018
Q4
Net loss:(169,088)(74,723)(85,701)(143,673)(32,041)(101,004)
Other comprehensive income (loss)17,362(42,395)(8,929)(8,097)(27,824)21,259
Other undisclosed comprehensive income (loss)1145,3075232139(3,739)
Comprehensive loss:(151,715)(71,811)(94,578)(151,738)(59,726)(83,484)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(169)161(295)(549)(206)3,842
Comprehensive loss, net of tax, attributable to parent:(151,884)(71,650)(94,873)(152,287)(59,932)(79,642)

Statements Sources

The financial statements are based on the Company's filings with 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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