CHC Group LTD (HELIF) Financial Statements (2023 and Earlier)

Company Profile

Business Address 4740 AGAR DRIVE
State of Incorp.
Fiscal Year End April 30
Industry (SIC) 4522 - Air Transportation, Nonscheduled (benchmarking)
More info Complete financial analysis Financial benchmarking

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

Current Assets
Cash, cash equivalents, and short-term investments266134303
Cash and cash equivalents266134303
Inventory, net of allowances, customer advances and progress billings92118131
Prepaid expense392928
Deferred costs 2023
Derivative instruments and hedges, assets 03
Income taxes receivable28
Deferred tax assets 00
Other current assets666849
Other undisclosed current assets (21)(38)
Total current assets:652605831
Noncurrent Assets
Nontrade receivables 19
Property, plant and equipment9689521,051
Long-term investments and receivables383331
Long-term investments383331
Intangible assets, net (including goodwill)83170610
Goodwill  432
Intangible assets, net (excluding goodwill)83170178
Derivative instruments and hedges 14
Deposits noncurrent assets 3935
Restricted cash and investments251932
Deferred costs 5384
Other noncurrent assets367458519
Assets held-for-sale, long lived27
Defined benefit plan, assets for plan benefits 1546
Deferred tax assets, net313
Other undisclosed noncurrent assets5(114)(168)
Total noncurrent assets:1,4891,6472,273
TOTAL ASSETS:2,1402,2523,104
Current Liabilities
Accounts payable and accrued liabilities384442
Accrued liabilities 2 
Taxes payable384242
Derivative instruments and hedges, liabilities 2316
Restructuring reserve 57
Deferred revenue and credits344231
Deferred tax liabilities 00
Other liabilities7110255
Other undisclosed current liabilities301237401
Total current liabilities:2,104508550
Noncurrent Liabilities
Long-term debt and lease obligation, including:261,2161,546
Other undisclosed long-term debt and lease obligation261,2161,546
Liabilities, other than long-term debt308497524
Deferred revenue and credits577290
Pension and other postretirement defined benefit plans, liabilities122
Deferred tax liabilities, net9911
Liability, pension and other postretirement and postemployment benefits 121
Restructuring reserve 15 
Other liabilities243273287
Derivative instruments and hedges, liabilities 713
Other undisclosed noncurrent liabilities (150)(144)
Total noncurrent liabilities:3341,5621,926
Total liabilities:2,4382,0702,475
Commitments and contingencies646592 
Temporary equity, carrying amount1715(23)
Stockholders' equity
Stockholders' equity attributable to parent(960)(425)651
Common stock000
Additional paid in capital1,9151,9612,039
Accumulated other comprehensive loss(365)(316)(123)
Accumulated deficit(2,510)(2,070)(1,265)
Total stockholders' equity:(960)(425)651

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

Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:247263305
Operating expenses(1,686)(2,308)(1,725)
Other undisclosed operating income1,1361,4451,460
Operating income (loss):(303)(601)40
Nonoperating income (expense)(12)216
Investment income, nonoperating 2822
Foreign currency transaction loss, before tax(12)(25)(6)
Interest and debt expense(116)(145)(8)
Income (loss) from continuing operations before equity method investments, income taxes:(432)(744)48
Income from equity method investments 117
Other undisclosed income (loss) from continuing operations before income taxes4(38)(198)
Loss from continuing operations before income taxes:(428)(770)(143)
Income tax expense(10)(25)(28)
Net loss:(438)(795)(171)
Net income attributable to noncontrolling interest 102
Other undisclosed net loss attributable to parent(2)(21)(3)
Net loss attributable to parent:(440)(805)(173)
Preferred stock dividends and other adjustments(50)(90) 
Other undisclosed net loss available to common stockholders, basic(1)(6) 
Net loss available to common stockholders, diluted:(491)(902)(173)

Comprehensive Income ($ in millions)

Net loss:(438)(795)(171)
Other comprehensive income44 
Other undisclosed comprehensive loss(49)(233)(50)
Comprehensive loss:(482)(1,024)(221)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest6(25)16
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(12)50 
Comprehensive loss, net of tax, attributable to parent:(488)(999)(205)

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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