VTOL — Bristow Balance Sheet

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Last trade - 00:00

EnergyBalancedMid CapSuper Stock

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

	2018 December 31st	2019 December 31st	2021 March 31st	2022 March 31st	2023 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	50.8	117	228	264	180
Net Total Accounts Receivable
Net Total Receivables	42.6	56.2	216	204	235
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	116	196	586	580	564
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	599	566	1,251	1,136	1,216
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	765	765	1,992	1,824	1,937
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	28.8	50.8	305	288	310
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	301	308	1,095	988	1,114
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	463	457	898	836	824
Total Liabilities & Shareholders' Equity	765	765	1,992	1,824	1,937
Total Common Shares Outstanding