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)

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 investments 17838097104104
Cash and cash equivalents 17838097104104
Receivables 230261216255267
Inventory, net of allowances, customer advances and progress billings 121130125143147
Inventory 121130125143147
Deferred costs   10  
Disposal group, including discontinued operation 530384458
Other undisclosed current assets 3134234762
Total current assets: 566834508593638
Noncurrent Assets
Property, plant and equipment 1,8342,0682,2542,2832,157
Long-term investments and receivables 118126210195216
Long-term investments 118126210195216
Intangible assets, net (including goodwill) 1820203094
Goodwill 1820203076
Intangible assets, net (excluding goodwill)     18
Regulated entity, other noncurrent assets     10
Deferred costs     42
Other noncurrent assets 116117122171144
Deferred tax assets, net    51
Other undisclosed noncurrent assets     (121)
Total noncurrent assets: 2,0872,3312,6062,6792,593
TOTAL ASSETS: 2,6533,1653,1143,2723,231
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 326411381405458
Accounts payable 100101989784
Accrued liabilities 151210186202258
Employee-related liabilities 4867595982
Taxes payable 1016253521
Interest and dividends payable 1716131213
Debt 1,4191,4751316319
Business combination, contingent consideration, liability    30 
Deferred revenue and credits 202437
Deferred tax liabilities  1218
Other liabilities 3966474883
Other undisclosed current liabilities (114)(165)(163)(179)(179)
Total current liabilities: 1,6691,787416393435
Noncurrent Liabilities
Long-term debt and lease obligation 8111,1511,078846
Long-term debt, excluding current maturities 8111,1511,078846
Liabilities, other than long-term debt 5274245276305
Deferred tax liabilities, net  155172166
Liability, pension and other postretirement and postemployment benefits 26376270100
Other liabilities 2637293340
Other undisclosed noncurrent liabilities 111115   
Total noncurrent liabilities: 1712001,3961,3541,151
Total liabilities: 1,8401,9871,8131,7461,586
Temporary equity, carrying amount   71526
Stockholders' equity
Stockholders' equity attributable to parent 8051,1711,2891,4991,612
Common stock 00000
Treasury stock, value (185)(185)(185)(185)(185)
Additional paid in capital 862853810801782
Accumulated other comprehensive loss (328)(286)(328)(290)(270)
Retained earnings 4567899921,1721,284
Stockholders' equity attributable to noncontrolling interest 775117
Total stockholders' equity: 8121,1781,2941,5101,619
TOTAL LIABILITIES AND EQUITY: 2,6533,1653,1143,2723,231

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
Revenues 1,3701,4451,4011,7161,859
Cost of revenue
(Cost of Goods and Services Sold)
 (1,139)(1,183)(1,154)(5)(1,307)
Gross profit: 2302622461,710552
Operating expenses (1,446)(1,492)(1,468)(1,671)(1,675)
Operating income (loss): (1,216)(1,229)(1,222)39(1,123)
Nonoperating expense (5)(2)(2)(4)(9)
Investment income, nonoperating 311 4
Foreign currency transaction loss, before tax     (7)
Other nonoperating expense (9)(3)(3)(4)(6)
Interest and debt expense (114)(78)(51) (3)
Income (loss) from continuing operations before equity method investments, income taxes: (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 taxes 9981,0801,126(112)1,250
Income (loss) from continuing operations before income taxes: (336)(229)(144)(79)111
Income tax expense (benefit) 031(33)2(23)
Net income (loss): (336)(198)(177)(77)89
Net income (loss) attributable to noncontrolling interest (1)265(4)
Net income (loss) attributable to parent: (337)(196)(171)(72)84
Preferred stock dividends and other adjustments    (1) 
Net income (loss) available to common stockholders, diluted: (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): (336)(198)(177)(77)89
Other comprehensive income (loss) (42)42(38)(19)(114)
Other undisclosed comprehensive income (loss) 0(4)5(1)5
Comprehensive loss: (378)(160)(210)(98)(20)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (1)716(10)
Comprehensive loss, net of tax, attributable to parent: (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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: