Bristow Group Inc. | Balance Sheet
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
204
104
104
97
380
Total Accounts Receivable
303
259
249
207
247
Inventories
137
147
143
125
130
Other Current Assets
77
128
97
79
78
Total Current Assets
722
638
593
508
834
Net Property, Plant & Equipment
2,269
2,157
2,283
2,254
2,068
Total Investments and Advances
263
216
195
210
126
Long-Term Note Receivable
15
-
-
-
-
Intangible Assets
75
94
37
26
25
Other Assets
38
75
86
81
69
Total Assets
3,398
3,231
3,263
3,114
3,165
ST Debt & Current Portion LT Debt
14
19
60
131
57
Accounts Payable
90
84
97
98
101
Income Tax Payable
26
26
29
16
8
Other Current Liabilities
328
306
204
171
196
Total Current Liabilities
458
435
390
416
363
Long-Term Debt
827
846
1,072
1,151
1,430
Provision for Risks & Charges
87
105
70
62
37
Deferred Taxes
152
115
104
120
73
Other Liabilities
78
35
33
29
37
Total Liabilities
1,619
1,586
1,738
1,813
1,982
Common Equity (Total)
1,748
1,612
1,499
1,289
1,176
Total Shareholders' Equity
1,748
1,612
1,499
1,289
1,176
Total Equity
1,779
1,645
1,525
1,301
1,183
Liabilities & Shareholders' Equity
3,398
3,231
3,263
3,114
3,165
Accumulated Minority Interest
31
33
26
12
7
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