PHI, Inc. (PHII) financial statements (2021 and earlier)

Company profile

Business Address 2001 SE EVANGELINE THRUWAY
LAFAYETTE, LA 70508
State of Incorp. LA
Fiscal Year End December 31
SIC 4522 - Air Transportation, Nonscheduled (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments65732922871928753
Cash and cash equivalents51932613
Short-term investments14642902851858651
Receivables197205148152184174141
Inventory, net of allowances, customer advances and progress billings57817069747166
Inventory57817069747166
Prepaid expense11119998
Prepaid expense and other current assets11
Income taxes receivable22
Other undisclosed current assets(14)(18)1481390
Total current assets:317353522521467355363
Noncurrent Assets
Property, plant and equipment902947904884878785750
Intangible assets, net (including goodwill)(46)17   
Goodwill(62)0     
Intangible assets, net (excluding goodwill)1617     
Regulated entity, other noncurrent assets12     
Restricted cash and investments20121315151515
Deferred costs    2  
Other noncurrent assets18910101619
Prepaid expense and other noncurrent assets21
Other undisclosed noncurrent assets5063  (2)  
Total noncurrent assets:9461,049927909910819785
TOTAL ASSETS:1,2621,4021,4481,4301,3761,1731,148
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9679577696110150
Accounts payable50372931283726
Accrued liabilities454228455355117
Employee-related liabilities    12126
Taxes payable    47 
Debt500      
Deferred revenue and credits     76
Other undisclosed current liabilities    (16)(18)(83)
Total current liabilities:5957957768191143
Noncurrent Liabilities
Long-term debt and lease obligation129616631558543379387
Long-term debt, excluding current maturities129616631558543379387
Liabilities, other than long-term debt13494160170156143118
Deferred tax liabilities, net 86152154141127105
Due to related parties129      
Other liabilities58916151613
Total noncurrent liabilities:264710792727699522505
Total liabilities:859789849803779613648
Stockholders' equity
Stockholders' equity attributable to parent, including:473613600627597560500
Additional paid in capital314308304305302297296
Accumulated other comprehensive loss(4)(0)(0)(1)(0)(0)(0)
Retained earnings161303294321294262203
Other undisclosed stockholders' equity attributable to parent2222222
Stockholders' equity attributable to noncontrolling interest (0)     
Total stockholders' equity:473612600627597560500
Other undisclosed liabilities and equity(70)0     
TOTAL LIABILITIES AND EQUITY:1,2621,4021,4481,4301,3761,1731,148

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues674580634804836857647
Revenue, net580634804836857647
Cost of revenue
(Cost of Goods and Services Sold)
(36)(40)(44)(45)(45)  
Gross profit:639540590759791857647
Operating expenses(698)(601)(637)(733)(713)(752)(583)
Other undisclosed operating income (loss)(74)3947453315(1)
Operating income (loss):(134)(22)07011211963
Nonoperating expense(34)(29)(27)(27)(59)(29)(29)
Interest and debt expense(34)(32)(31)(29)(59)(30)(30)
Other undisclosed income from continuing operations before equity method investments, income taxes      30
Income (loss) from continuing operations before equity method investments, income taxes:(201)(84)(58)14(6)6034
Loss from equity method investments    (0)(0) 
Other undisclosed income from continuing operations before income taxes343231295930 
Income (loss) from continuing operations before income taxes:(167)(51)(27)43539034
Income tax expense (benefit)26590(16)(20)(31)(16)
Net income (loss) available to common stockholders, diluted:(142)8(27)27335918

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(142)8(27)27335918
Other comprehensive income (loss)(0)(0)(0)00  
Comprehensive income (loss):(142)7(27)27335918
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)00(1)(0)00
Comprehensive income (loss), net of tax, attributable to parent:(145)8(27)27335918

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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