VTOL — Bristow Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Bristow, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2021 March 31st	2022 March 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	117	228	264	180	248
Net Total Accounts Receivable
Net Total Receivables	56.2	216	204	235	212
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	196	586	580	564	619
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	566	1,251	1,136	1,216	1,340
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	765	1,992	1,824	1,937	2,125
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.8	305	288	310	326
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	308	1,095	988	1,114	1,234
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	457	898	836	824	892
Total Liabilities & Shareholders' Equity	765	1,992	1,824	1,937	2,125
Total Common Shares Outstanding