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 millions)

9/30/2019
MRQ
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 investments 17838097104104204
Cash and cash equivalents 17838097104104204
Receivables 230261216255267302
Inventory, net of allowances, customer advances and progress billings 121130125143147137
Inventory 121130125143147137
Deferred costs  1110   
Disposal group, including discontinued operation 530384458 
Assets held-for-sale29
Other undisclosed current assets 312323476248
Total current assets: 566834508593638722
Noncurrent Assets
Property, plant and equipment 1,8342,0682,2542,2832,1572,269
Long-term investments and receivables 118126210195216263
Long-term investments 118126210195216263
Intangible assets, net (including goodwill) 182020309475
Goodwill 182020307657
Intangible assets, net (excluding goodwill)     1818
Regulated entity, other noncurrent assets     1011
Deferred costs     42 
Other noncurrent assets 11611712217114489
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 liabilities 326401381405458388
Interest and dividends payable 1716131213 
Taxes payable 101625352123
Employee-related liabilities 486259598271
Accounts payable 10010198978490
Accrued liabilities 151205186202258204
Debt 1,41957131631914
Business combination, contingent consideration, liability    30 
Deferred revenue and credits1620243731
Deferred tax liabilities  121812
Other liabilities 396647488346
Other undisclosed current liabilities (114)(176)(163)(179)(179)(34)
Total current liabilities: 1,669363416393435458
Noncurrent Liabilities
Long-term debt and lease obligation 81,4301,1511,078846827
Long-term debt, excluding current maturities 81,4301,1511,078846827
Liabilities, other than long-term debt 5274245276305334
Pension and other postretirement defined benefit plans, liabilities87
Deferred tax liabilities, net  155172166170
Liability, pension and other postretirement and postemployment benefits 26376270100
Other liabilities 263729334078
Other undisclosed noncurrent liabilities 111115    
Total noncurrent liabilities: 1711,6191,3961,3541,1511,162
Total liabilities: 1,8401,9821,8131,7461,5861,619
Temporary equity, carrying amount   7152622
Equity
Equity, attributable to parent 8051,1761,2891,4991,6121,748
Common stock 000000
Treasury stock, value (185)(185)(185)(185)(185)(104)
Additional paid in capital 862853810801782763
Accumulated other comprehensive loss (328)(286)(328)(290)(270)(157)
Retained earnings 4567949921,1721,2841,245
Equity, attributable to noncontrolling interest 7751179
Total equity: 8121,1831,2941,5101,6191,757
TOTAL LIABILITIES AND EQUITY: 2,6533,1653,1143,2723,2313,398

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
3/31/2014
Revenues 1,3701,4451,4011,7161,8591,670
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, nonoperating 311 42
Loss, foreign currency transaction, 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 taxes 9981,0801,126(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)
Income (loss) from continuing operations: (336)(198)(177)(77)89188
Income (loss) before gain (loss) on sale of properties: (336)(198)(177)(77)89188
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)

9/30/2019
TTM
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 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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