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BRISTOW GROUP INC (VTOL) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:VTOL - US11040G1031 - Common Stock

36.51 USD
-0.7 (-1.88%)
Last: 12/2/2025, 3:30:38 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
VTOL Cash Equivalents ChartVTOL Cash Equivalents over time chart
245.50M247.50M180.26M263.80M228.00M
Receivables
VTOL Receivables ChartVTOL Receivables over time chart
233.64M211.59M234.62M203.80M215.60M
Inventories
VTOL Inventories ChartVTOL Inventories over time chart
135.38M114.51M99.86M81.70M92.20M
Other Current Assets
VTOL Other Current Assets ChartVTOL Other Current Assets over time chart
63.82M45.86M48.84M30.70M49.90M
Total Current Assets
VTOL Total Current Assets ChartVTOL Total Current Assets over time chart
678.34M619.46M563.58M579.90M585.70M
 
Non-Current Assets
PPE Net
VTOL PPE Net ChartVTOL PPE Net over time chart
1.40B1.34B1.22B1.14B1.25B
Investments And Advances
VTOL Investments And Advances ChartVTOL Investments And Advances over time chart
23.30M22.42M19.89M17.60M37.50M
Goodwill
VTOL Goodwill ChartVTOL Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
VTOL Intangibles ChartVTOL Intangibles over time chart
N/A28.94M48.44M83.90M108.80M
Other Non-Current Assets
VTOL Other Non-Current Assets ChartVTOL Other Non-Current Assets over time chart
171.34M113.93M89.66M6.80M9.00M
Total Non-Current Assets
VTOL Total Non-Current Assets ChartVTOL Total Non-Current Assets over time chart
1.59B1.51B1.37B1.24B1.41B
 
TOTAL ASSETS
VTOL TOTAL ASSETS ChartVTOL TOTAL ASSETS over time chart
2.27B2.13B1.94B1.82B1.99B
 
LIABILITIES
Current Liabilities
Short Term Debt
VTOL Short Term Debt ChartVTOL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VTOL Current Portion Of LT Debt. ChartVTOL Current Portion Of LT Debt. over time chart
22.15M18.61M13.25M12.80M16.00M
Accrued Expenses
VTOL Accrued Expenses ChartVTOL Accrued Expenses over time chart
185.87M192.41M180.15M182.90M186.00M
Accounts Payable
VTOL Accounts Payable ChartVTOL Accounts Payable over time chart
90.84M83.46M87.89M63.50M69.50M
Other Current Liabilities
VTOL Other Current Liabilities ChartVTOL Other Current Liabilities over time chart
56.45M31.41M28.51M28.60M33.60M
Total Current Liabilities
VTOL Total Current Liabilities ChartVTOL Total Current Liabilities over time chart
355.30M325.90M309.79M287.80M305.10M
 
Non-Current Liabilities
Long Term Debt
VTOL Long Term Debt ChartVTOL Long Term Debt over time chart
652.81M671.17M534.82M512.90M527.50M
Deferred Taxes/Income
VTOL Deferred Taxes/Income ChartVTOL Deferred Taxes/Income over time chart
27.81M39.02M42.71M39.80M42.40M
Other Non-Current Liabilities
VTOL Other Non-Current Liabilities ChartVTOL Other Non-Current Liabilities over time chart
197.69M197.89M226.78M148.40M218.50M
Total Non-Current Liabilities
VTOL Total Non-Current Liabilities ChartVTOL Total Non-Current Liabilities over time chart
877.97M907.64M803.80M700.70M789.60M
 
TOTAL LIABILITIES
VTOL TOTAL LIABILITIES ChartVTOL TOTAL LIABILITIES over time chart
1.23B1.23B1.11B988.50M1.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VTOL Retained Earnings ChartVTOL Retained Earnings over time chart
423.32M312.76M217.97M211.20M227.00M
Additional Paid In Capital
VTOL Additional Paid In Capital ChartVTOL Additional Paid In Capital over time chart
756.16M742.07M725.77M699.40M687.70M
Minority Interest
VTOL Minority Interest ChartVTOL Minority Interest over time chart
-335.00K-435.00K-508.00K-400.00K1.00M
Common Shares
VTOL Common Shares ChartVTOL Common Shares over time chart
321.00K315.00K311.00K300.00K300.00K
Treasury Stock
VTOL Treasury Stock ChartVTOL Treasury Stock over time chart
-78.92M-69.78M-65.72M-51.70M-10.50M
Other Shareholders' Equity
VTOL Other Shareholders' Equity ChartVTOL Other Shareholders' Equity over time chart
-64.40M-93.27M-56.54M-24.60M-5.30M
Shares Outstanding
VTOL Shares Outstanding ChartVTOL Shares Outstanding over time chart
28.92M28.63M28.31M28.30M29.70M
Tangible Book Value per Share
VTOL Tangible Book Value per Share ChartVTOL Tangible Book Value per Share over time chart
35.8430.1427.3826.5726.56
Total Shareholders' Equity
VTOL Total Shareholders' Equity ChartVTOL Total Shareholders' Equity over time chart
1.04B891.71M823.69M835.80M897.60M
 
TOTAL LIABILITIES AND EQUITY
VTOL TOTAL LIABILITIES AND EQUITY ChartVTOL TOTAL LIABILITIES AND EQUITY over time chart
2.27B2.13B1.94B1.82B1.99B
 
Statistics
Debt/Equity
VTOL Debt/Equity ChartVTOL Debt/Equity over time chart
0.630.750.650.610.59
Current Ratio
VTOL Current Ratio ChartVTOL Current Ratio over time chart
1.911.901.822.011.92
Return On Assets (ROA)
VTOL Return On Assets (ROA) ChartVTOL Return On Assets (ROA) over time chart
6.28%4.46%-0.35%-0.87%3.86%
Return On Equity (ROE)
VTOL Return On Equity (ROE) ChartVTOL Return On Equity (ROE) over time chart
13.74%10.63%-0.82%-1.89%8.57%
Return On Invested Capital (ROIC)
VTOL Return On Invested Capital (ROIC) ChartVTOL Return On Invested Capital (ROIC) over time chart
5.88%5.69%2.65%1.68%3.03%
Return On Invested Capital Ex Cash (ROICexc)
VTOL Return On Invested Capital Ex Cash (ROICexc) ChartVTOL Return On Invested Capital Ex Cash (ROICexc) over time chart
6.74%6.59%2.98%2.03%3.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VTOL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVTOL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.74%6.72%3.09%2.17%3.79%

All data in USD , ROIC based on taxRate of 0.21

Charts

VTOL Balance Sheet Over Time ChartVTOL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VTOL Balance Sheet - Short Vs Long Term ChartVTOL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B