Bristow Group Inc (BRSW) financial statements (2020 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)

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15417838097104104
Cash and cash equivalents15417838097104104
Restricted cash and investments39     
Receivables247230261216255267
Inventory, net of allowances, customer advances and progress billings114121130125143147
Inventory114121130125143147
Deferred costs   10  
Disposal group, including discontinued operation 530384458
Other undisclosed current assets253134234762
Total current assets:578566834508593638
Noncurrent Assets
Operating lease, right-of-use asset332
Property, plant and equipment1,6781,8342,0682,2542,2832,157
Long-term investments and receivables110118126210195216
Long-term investments110118126210195216
Intangible assets, net (including goodwill)(67)1820203094
Goodwill(68)1820203076
Intangible assets, net (excluding goodwill)1    18
Regulated entity, other noncurrent assets20    10
Deferred costs     42
Other noncurrent assets95116117122171144
Deferred tax assets, net    51
Other undisclosed noncurrent assets47    (121)
Total noncurrent assets:2,2152,0872,3312,6062,6792,593
TOTAL ASSETS:2,7932,6533,1653,1143,2723,231
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities385326411381405458
Accounts payable93100101989784
Accrued liabilities233151210186202258
Employee-related liabilities464867595982
Taxes payable111016253521
Interest and dividends payable31716131213
Deferred revenue6
Debt9471,4191,4751316319
Business combination, contingent consideration, liability    30 
Deferred revenue and credits 202437
Deferred tax liabilities  1218
Other liabilities583966474883
Other undisclosed current liabilities(124)(114)(165)(163)(179)(179)
Total current liabilities:1,2731,6691,787416393435
Noncurrent Liabilities
Long-term debt and lease obligation3278111,1511,078846
Long-term debt, excluding current maturities768111,1511,078846
Operating lease, liability251
Liabilities, other than long-term debt865274245276305
Deferred tax liabilities, net  155172166
Deferred income tax liabilities60
Liability, pension and other postretirement and postemployment benefits1926376270100
Other liabilities82637293340
Other undisclosed noncurrent liabilities625111115   
Total noncurrent liabilities:1,0381712001,3961,3541,151
Total liabilities:2,3111,8401,9871,8131,7461,586
Temporary equity, carrying amount   71526
Stockholders' equity
Stockholders' equity attributable to parent4818051,1711,2891,4991,612
Common stock000000
Treasury stock, value(185)(185)(185)(185)(185)(185)
Additional paid in capital864862853810801782
Accumulated other comprehensive loss(322)(328)(286)(328)(290)(270)
Retained earnings1234567899921,1721,284
Stockholders' equity attributable to noncontrolling interest0775117
Total stockholders' equity:4818121,1781,2941,5101,619
TOTAL LIABILITIES AND EQUITY:2,7932,6533,1653,1143,2723,231

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

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues1,3031,3701,4451,4011,7161,859
Cost of revenue
(Cost of Goods and Services Sold)
(1,886)(1,139)(1,183)(1,154)(5)(1,307)
Gross profit:(584)2302622461,710552
Operating expenses(1,390)(1,446)(1,492)(1,468)(1,671)(1,675)
Operating income (loss):(1,974)(1,216)(1,229)(1,222)39(1,123)
Nonoperating expense(10)(5)(2)(2)(4)(9)
Investment income, nonoperating3311 4
Foreign currency transaction loss, before tax     (7)
Other nonoperating expense(12)(9)(3)(3)(4)(6)
Interest and debt expense(108)(114)(78)(51) (3)
Income (loss) from continuing operations before equity method investments, income taxes:(2,091)(1,335)(1,309)(1,275)35(1,135)
Income (loss) from equity method investments   5(2)(4)
Other undisclosed income (loss) from continuing operations before income taxes1,5809981,0801,126(112)1,250
Income (loss) from continuing operations before income taxes:(511)(336)(229)(144)(79)111
Income tax expense (benefit)19031(33)2(23)
Net income (loss):(492)(336)(198)(177)(77)89
Net income (loss) attributable to noncontrolling interest(0)(1)265(4)
Net income (loss) attributable to parent:(493)(337)(196)(171)(72)84
Preferred stock dividends and other adjustments    (1) 
Net income (loss) available to common stockholders, diluted:(493)(337)(196)(171)(74)84

Comprehensive Income ($ in millions)

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):(492)(336)(198)(177)(77)89
Other comprehensive income (loss)(45)(42)42(38)(19)(114)
Other undisclosed comprehensive income (loss)450(4)5(1)5
Comprehensive loss:(492)(378)(160)(210)(98)(20)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(1)716(10)
Comprehensive loss, net of tax, attributable to parent:(493)(379)(153)(209)(92)(30)

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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