Services: Transportation

Bristow Group Inc. (BRS: NYSE)

$39.41 -0.47 | -1.18%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 261.55M 116.36M 77.79M 300.97M
Receivables 286.22M 262.52M 220.27M 216.67M
Inventories 157.82M 196.21M 186.86M 165.44M
Other Current Assets 30.88M 53.67M 31.45M 20.23M
Total Current Assets 736.47M 628.76M 516.37M 703.31M
Property, Plant & Equipment, Gross 2.18B 2.21B 2.12B 1.89B
Accumulated Depreciation & Depletion 457.70M 446.43M 404.44M 350.52M
Property, Plant & Equipment, Net 1.72B 1.77B 1.72B 1.54B
Intangibles 29.64M 32.05M 31.76M 44.65M
Other Non-Current Assets 251.47M 233.92M 227.15M 45.86M
Total Non-Current Assets 2.00B 2.03B 1.98B 1.63B
Liabilities & Shareholder Equity
Total Assets 2.74B 2.66B 2.49B 2.34B
Accounts Payable 56.08M 56.97M 48.54M 44.89M
Short Term Debt 14.38M 8.98M 15.37M 5.97M
Other Current Liabilities 128.75M 101.35M 102.20M 104.00M
Total Current Liabilities 199.20M 167.30M 166.12M 154.86M
Long Term Debt 742.87M 698.48M 701.20M 739.87M
Deferred Income Taxes 147.95M 148.30M 143.32M 119.59M
Other Non-Current Liabilities 128.51M 129.75M 127.42M 98.12M
Minority Interest 1.71M 980.00K 1.48M 2.33M
Total Non-Current Liabilities 1.03B 983.61M 978.71M 968.78M
Total Liabilities 1.23B 1.15B 1.14B 1.12B
Preferred Stock Equity 0.00 0.00 0.00 222.55M
Common Stock Equity 1.51B 1.51B 1.35B 989.07M
Common Par 363.00K 363.00K 359.00K 291.00K
Additional Paid In Capital 703.63M 689.80M 677.40M 421.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 993.44M 951.66M 820.14M 719.84M
Treasury Stock -25.08M 0.00 0.00 0.00
Other Equity Adjustments -159.24M -130.12M -148.10M -152.45M
Total Capitalization 2.26B 2.21B 2.05B 1.95B
Total Equity 1.51B 1.51B 1.35B 1.21B
Total Liabilities & Stock Equity 2.74B 2.66B 2.49B 2.34B
Total Common Shares Outstanding 35.76M 36.31M 35.95M 29.15M
Preferred Shares 0.00 0.00 0.00 4.60M
Treasury Shares 1.29M 1.29M 1.29M 1.28M
Basic Weighted Shares Outstanding 36.07M 36.01M 32.73M 27.88M
Diluted Weighted Shares Outstanding 36.77M 36.73M 36.12M 34.54M
Number of Employees 3281 3289 3410 3569
Number of Part-Time Employees 0 0 0 0

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