Name: VTOL Balance Sheet - Bristow Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VTOL - Bristow Group. Inc.

USD | NYSE | Industrials

VTOL Balance Sheet - Bristow Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	286.2	247.5	180.3	160.0	-	196.7	-	-	13.6	27.0	14.4	40.9	31.3	11.5	79.1	3.7
Restricted Cash	7.4	3.8	3.4	3.7	-	2.5	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	286.2	247.5	180.3	160.0	-	196.7	-	-	13.6	27.0	14.4	40.9	31.3	11.5	79.1
Receivables
Accounts Receivable	-	-	208.4	182.7	-	-	-	-	33.8	32.5	48.6	33.4	38.1	48.8	-
Current Assets
Inventory	132.7	114.5	99.9	81.9	-	82.4	-	-	21.1	25.4	28.0	26.9	26.9	26.7	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,494.6	1,349.7	1,159.9	1,095.3	-	901.3	-	-	972.9	1,154.0	1,175.9	1,171.3	1,067.0	1,030.3
Current Liabilities
Accounts Payable	86.3	83.5	87.9	89.6	-	52.1	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	643.5	671.2	534.8	499.8	-	515.4	-	-	202.2	230.1	264.5	282.1	279.4	276.9	-	-
Common Equity
Common Stock	-	-	0.3	0.3	-	0.0	-	-	0.2	0.2	0.2	0.2	-	-	-	-
Supplementary Data
Total Debt	671.5	689.8	548.1	511.4	-	561.1	-	-	204.9	232.3	267.9	309.5	282.2	279.7	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	342.1	286.2	245.5	251.8	191.1	247.5	200.3	178.6	140.6	180.3	207.5	212.0	198.4	160.0	199.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	190.3	-	-	182.7	-	-	-	-	-	-	-	-	-	31.3	30.5	-	35.7	35.3	33.8	38.6	32.8	34.8	32.5	34.3	36.8	37.0	48.6	39.5	39.9	38.9

Current Assets
Inventory	132.8	132.7	135.4	135.6	122.9	114.5	111.4	103.1	102.4	99.9	95.0	90.6	86.4	81.9	79.4	81.4	92.2	87.9	92.9	82.4	100.0	110.1	-	20.8	21.0	-	20.2	20.9	21.1	22.0	24.3	25.2	25.4	26.6	27.8	27.7	28.0	24.9	25.8	26.2
Prepaid Expenses	52.8	50.8	58.6	52.1	44.2	42.1	40.8	46.4	44.3	45.4	34.0	26.7	29.9	32.4	39.0	30.8	32.1	30.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	791.6	694.3	678.3	670.2	615.0	619.5	594.4	570.6	524.4	563.6	557.8	537.8	525.4	493.1	524.5	582.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,090.1	1,082.1	1,082.1	901.3	1,085.1	1,099.1	-	901.6	919.0	-	927.5	923.2	972.9	983.8	1,164.0	1,154.8	1,154.0	1,175.1	1,172.2	1,171.3	1,175.9	1,175.7	1,192.4	1,171.5
Accumulated Depreciation	357.2	341.9	327.7	313.1	290.4	273.5	272.1	254.5	242.9	232.1	217.0	205.9	195.8	180.1	164.6	156.8	85.5
Property,Plant & Equipment Net	1,147.6	1,152.7	1,145.4	1,163.2	1,129.7	1,076.2	1,048.5	984.2	951.8	927.8	882.3	900.8	905.4	915.3	867.5	900.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.5
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	108.8	-
Operating Lease Right Of Use Assets	245.5	241.7	251.4	260.0	248.7	264.3	279.3	264.3	280.3	287.9	282.2	287.0	301.7	241.0	228.8	215.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	196.3	198.8	171.3	171.4	155.7	142.9	145.3	137.6	138.9	138.1	147.8	153.3	149.1	145.6	125.6	126.4	117.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,405.3	2,311.3	2,269.8	2,288.0	2,172.2	2,125.2	2,088.3	1,977.3	1,915.8	1,937.3	1,889.7	1,896.0	1,898.5	1,812.0	1,763.3	1,842.4

Current Liabilities
Accounts Payable	80.3	86.3	90.8	109.2	99.3	83.5	92.9	83.6	87.0	87.9	73.3	79.7	75.2	89.6	73.4	87.2	69.5	60.1	63.8	52.1	62.7	62.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	27.4	27.9	22.1	24.8	19.2	18.6	16.9	15.9	13.1	13.2	12.7	13.2	12.8	11.7	10.8	11.8	16.0	13.2
Deferred Revenue Current	27.7	22.4	26.0	24.3	23.3	15.2	20.0	20.1	24.7	20.3	22.8	21.6	14.1	14.3	13.8	14.2	13.6
Operating Lease Liabilities Current	74.5	77.0	80.1	81.2	78.3	78.4	78.1	74.1	75.9	75.3	75.2	74.8	77.5	76.3	72.9	68.6
Accrued Expenses	61.8	68.7	52.6	49.7	47.2	54.4	49.0	45.5	48.2	52.7	47.2	41.4	42.3	45.2	40.1	40.6	58.6	44.8
Other Current Liabilities	27.9	31.3	25.2	27.9	22.1	28.9	21.7	26.2	20.9	27.6	19.4	23.0	17.8	22.3	20.0	26.6	22.6
Total Current Liabilities	367.4	365.2	355.3	371.1	334.7	325.9	324.2	306.1	303.4	309.8	325.7	293.8	274.4	285.6	294.4

Non-Current Liabilities
Long Term Debt	727.4	643.5	652.8	680.4	682.8	671.2	612.2	578.3	530.9	534.8	531.3	539.6	538.2	499.8	492.9	502.6	527.5	518.6	525.6	515.4	580.3	582.3	-	158.7	159.0	-	160.5	172.8	202.2	215.0	221.4	225.9	230.1	232.7	252.9	263.6	263.7	242.9	267.7	277.4
Operating Lease Liabilities Non-Current	170.7	164.5	169.5	177.6	171.8	188.9	200.4	191.5	208.9	215.0	211.5	216.9	228.3	166.0	158.5
Deferred Revenue Non-Current	34.9	31.5	27.9	24.6	10.1	8.4	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	47.1	46.6	27.8	49.9	41.1	39.0	38.0	36.9	41.6	42.7	11.6	14.8	39.2	48.6	37.4	41.7	42.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	33.7	31.8	28.2	25.1	10.6	8.9	14.8	15.7	10.7	11.8	5.4	4.8	4.6	5.0	4.9	5.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,346.4	1,251.6	1,233.6	1,304.0	1,240.9	1,234.0	1,189.5	1,128.6	1,095.6	1,114.1	1,094.5	1,083.0	1,100.0	1,025.1	994.5	1,049.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.3	0.3	0.0	0.3	0.3	-	0.2	0.2	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	767.0	762.5	756.2	750.4	745.6	742.1	737.5	733.3	729.3	725.8	722.1	717.9	712.6	709.3	706.7	702.5	687.7
Retained Earnings	451.0	441.7	423.3	371.8	340.1	312.8	281.0	252.7	224.6	218.0	225.9	221.6	223.2	224.7	231.7	215.2	227.0
Accumulated Other Comprehensive Income	(61.2)	(57.8)	(64.4)	(59.9)	(82.1)	(93.7)	(49.9)	(67.6)	(66.7)	(54.6)	(87.0)	(61.1)	(73.9)	(84.1)	(106.4)
Treasury Stock	98.2	87.1	78.9	78.3	72.3	69.8	69.8	69.6	66.7	65.7	65.7	65.4	63.4	63.0	63.0	56.4	10.5	51.1
Minority Interest	(0.1)	(0.1)	(0.3)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.5)	(0.5)	(0.3)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.5)
Total Stockholders Equity	1,059.0	1,059.7	1,036.5	984.4	931.7	891.7	899.2	849.1	820.7	823.7	795.5	813.3	798.8	787.3	769.2	793.8	897.6
Total Equity	1,058.9	1,059.6	1,036.1	984.0	931.3	891.3	898.8	848.7	820.2	823.2	795.2	813.0	798.5	786.9	768.8	793.4	897.1	839.0

Supplementary Data
Total Debt	754.8	671.5	675.0	705.2	701.9	689.8	629.1	594.2	544.1	548.1	544.0	552.8	551.0	511.4	503.7	514.4	543.5	531.8	541.6	561.1	644.4	645.8	-	160.6	160.8	-	162.6	175.0	204.9	217.2	223.5	228.1	232.3	234.2	254.5	265.9	267.0	268.2	293.8	304.2
Net debt	412.7	385.2	429.4	453.4	510.8	442.3	428.7	415.6	403.4	367.8	336.5	340.9	352.6	351.4	304.2	259.3	315.5	294.8
Working Capital	424.1	329.1	323.0	299.0	280.3	293.6	270.2	264.5	221.0	253.8	232.1	244.0	250.9	207.5	230.0	245.0	280.6	280.4
Book Value	1,059.0	1,059.7	1,036.5	984.4	931.7	891.7	899.2	849.1	820.7	823.7	795.5	813.3	798.8	787.3	769.2	793.8	897.6	839.6
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	788.8	-