Bristow group inc. (BRS)
Balance Sheet / Yearly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
ASSETS
Assets, Current [Abstract]
Cash and cash equivalents

153

172

178

231

307

316

380

117

97

78

96

71

100

122

104

131

139

120

104

121

263

133

204

323

313

159

215

231

348

227

261

244

140

117

116

100

108

73

77

Restricted cash

38

3

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivables from non-affiliates

211

213

203

204

218

246

233

202

225

218

198

208

199

243

243

225

227

252

250

288

287

303

292

247

232

260

254

267

263

287

280

231

259

247

247

233

231

224

203

Accounts receivable from affiliates

17

13

13

13

13

12

13

12

11

13

8

8

8

7

5

6

4

5

8

6

7

7

4

7

8

7

8

7

3

4

5

9

8

10

15

20

19

18

16

Inventories

113

114

121

115

117

125

129

133

131

130

124

124

126

137

142

146

145

151

147

139

142

150

137

161

158

157

153

169

158

157

157

157

157

198

196

195

193

186

186

Assets held for sale

0

1

5

22

24

23

30

31

34

34

38

37

40

40

43

52

41

38

57

25

32

30

29

22

26

13

8

14

19

18

18

30

31

34

31

-

-

-

-

Prepaid expenses and other current assets

42

42

44

48

46

49

47

43

44

43

41

52

50

51

53

48

75

60

70

50

51

54

53

40

30

32

35

23

18

12

12

11

14

15

22

38

41

37

31

Assets, Current

577

562

565

635

728

775

834

541

545

518

507

501

525

603

593

611

634

629

637

631

785

680

721

802

770

632

675

713

811

707

736

685

611

623

628

589

594

540

516

Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures

109

120

118

113

110

114

131

211

211

205

210

206

206

207

194

203

196

223

216

257

259

265

262

255

272

276

272

267

214

201

205

199

202

209

208

206

205

200

204

Property and equipment – at cost:
Land and buildings

238

241

244

240

243

242

250

241

243

235

231

-

-

-

253

-

-

-

-

-

-

-

-

-

-

-

-

107

84

81

-

79

77

82

98

96

95

86

86

Aircraft and equipment

2,403

2,427

2,497

2,479

2,491

2,493

2,511

2,511

2,617

2,605

2,622

-

-

-

2,570

-

-

-

-

-

-

-

-

-

-

-

-

2,357

2,064

2,143

-

2,217

2,210

2,182

2,116

2,141

2,093

2,032

2,036

Property, Plant and Equipment, Gross

2,641

2,669

2,741

2,719

2,734

2,735

2,761

2,753

2,861

2,841

2,854

2,848

2,851

2,775

2,823

2,836

2,682

2,653

2,665

2,624

2,597

2,978

2,792

2,660

2,552

2,570

2,414

2,464

2,148

2,224

2,180

2,296

2,288

2,265

2,214

2,238

2,189

2,118

2,123

Less – Accumulated depreciation and amortization

963

894

907

872

848

715

693

673

664

630

599

585

560

537

540

521

527

506

508

494

510

536

523

530

518

507

493

480

463

467

457

477

465

463

446

450

436

407

404

Property, Plant and Equipment, Net

1,678

1,774

1,834

1,847

1,886

2,019

2,068

2,079

2,196

2,211

2,254

2,262

2,290

2,237

2,283

2,314

2,155

2,146

2,157

2,129

2,086

2,442

2,268

2,129

2,034

2,063

1,921

1,984

1,684

1,757

1,722

1,819

1,823

1,801

1,767

1,787

1,752

1,711

1,719

Operating Lease, Right-of-Use Asset

331

187

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

0

18

18

18

18

19

19

20

20

19

19

18

28

28

29

52

52

77

75

53

55

57

56

30

29

28

28

29

29

29

29

29

29

29

32

31

32

31

31

Other Assets, Noncurrent

94

104

116

116

117

118

116

115

114

115

121

141

145

140

161

168

162

165

143

107

91

94

88

59

58

56

52

55

44

45

46

31

34

35

38

24

22

20

22

Assets

2,792

2,767

2,652

2,731

2,860

3,047

3,170

2,967

3,088

3,070

3,113

3,131

3,198

3,218

3,262

3,352

3,201

3,242

3,230

3,179

3,278

3,540

3,398

3,276

3,165

3,058

2,950

3,050

2,785

2,740

2,740

2,766

2,700

2,700

2,675

2,638

2,606

2,504

2,494

LIABILITIES AND STOCKHOLDERS’ INVESTMENT
Liabilities, Current [Abstract]
Accounts payable

93

85

99

91

103

100

101

87

97

96

98

79

110

93

96

79

108

98

84

90

79

102

89

60

70

73

69

62

55

57

56

38

47

51

56

47

61

46

48

Accrued wages, benefits and related taxes

45

34

48

52

51

53

67

55

51

53

64

58

60

61

59

61

59

75

81

76

62

68

71

66

49

47

56

50

44

42

44

41

34

32

34

41

36

29

35

Income taxes payable

3

11

3

5

6

6

8

5

14

15

15

7

18

19

27

18

16

6

7

7

8

0

13

20

32

6

11

12

12

9

9

9

14

15

15

-

0

0

2

Other accrued taxes

7

6

6

5

9

8

7

6

9

8

9

6

7

7

7

8

12

12

13

8

10

7

9

7

9

8

7

7

8

6

5

3

5

4

4

2

5

4

3

Deferred revenue

6

7

11

9

13

18

15

17

21

22

19

24

30

42

24

26

26

33

36

28

29

30

31

22

21

23

21

19

12

12

14

9

11

9

9

8

6

16

19

Accrued maintenance and repairs

24

25

24

26

28

30

28

28

29

25

22

22

20

20

22

24

26

30

23

18

19

18

17

16

17

15

15

18

18

16

14

13

13

11

16

15

15

12

10

Accrued interest

2

11

17

18

17

16

16

6

12

5

12

5

11

5

11

5

11

5

12

5

15

8

16

8

15

6

14

6

2

7

2

8

2

7

2

8

6

8

6

Current portion of operating lease liabilities

83

90

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Liabilities, Current

58

32

38

38

52

51

65

72

55

48

46

51

49

49

48

47

73

79

48

54

45

54

45

26

23

20

20

27

27

26

23

19

19

18

19

19

20

22

14

Deferred taxes

-

-

-

-

-

-

-

-

-

0

0

0

0

2

1

14

15

4

17

12

12

14

12

2

2

3

0

12

15

14

15

6

7

9

12

13

10

10

10

Short-term borrowings and current maturities of long-term debt

947

892

1,418

1,421

1,439

1,453

1,475

93

113

117

131

271

81

78

60

47

30

26

18

14

13

13

14

8

6

6

22

130

18

16

14

14

13

10

8

8

23

14

15

Deferred sale leaseback advance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

55

55

137

152

136

81

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities, Current

1,273

1,200

1,668

1,669

1,723

1,739

1,786

372

406

393

421

533

399

385

390

363

381

372

435

373

436

470

457

320

249

212

239

348

215

212

199

164

169

171

180

163

188

165

166

Long-term Debt, Excluding Current Maturities

75

75

8

9

9

10

11

1,102

1,198

1,174

1,150

990

1,140

1,123

1,071

1,175

973

918

845

803

765

941

827

833

824

882

764

770

715

719

742

817

751

721

698

717

696

696

701

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

7

7

3

29

29

-

-

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued pension liabilities

18

22

25

28

28

30

37

54

57

60

61

49

55

60

70

82

91

101

99

62

71

82

86

124

127

121

126

115

112

109

111

97

97

98

99

112

112

104

106

Other Liabilities, Noncurrent

7

8

26

28

31

32

36

37

31

25

28

26

25

26

33

33

26

31

39

59

56

59

78

88

49

53

57

52

17

14

16

14

13

15

30

32

28

19

20

Deferred Income Tax Liabilities, Net

59

84

111

119

97

114

115

141

154

159

154

149

149

154

172

131

150

169

165

162

166

179

169

145

155

159

151

147

143

142

147

148

144

155

148

137

148

148

143

Long-term operating lease liabilities

251

103

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities Not Subject to Compromise

1,686

1,494

1,840

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities Subject to Compromise

624

617

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities

2,311

2,112

1,840

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies (Note 8)

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

-

-

-

-

-

0

Redeemable Noncontrolling Interest, Equity, Carrying Amount

-

-

-

-

-

-

-

3

6

6

6

8

13

14

15

24

30

35

26

23

24

24

22

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ investment:
Common Stock, Value, Issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

863

862

862

860

858

856

852

844

815

813

809

807

803

802

801

794

788

782

781

776

769

767

762

757

752

737

731

724

717

705

703

699

696

693

689

686

684

680

677

Retained earnings

123

286

455

524

610

754

794

894

902

934

986

1,072

1,096

1,129

1,172

1,199

1,208

1,263

1,284

1,280

1,292

1,277

1,245

1,223

1,214

1,112

1,094

1,061

1,032

1,009

993

984

964

967

951

920

879

840

820

Accumulated Other Comprehensive Income (Loss), Net of Tax

-321

-310

-327

-330

-322

-313

-286

-307

-307

-318

-328

-326

-307

-301

-289

-278

-274

-255

-270

-184

-166

-147

-156

-184

-188

-204

-199

-153

-154

-158

-159

-144

-143

-129

-130

-138

-137

-158

-148

Treasury Stock, Value

184

184

184

184

184

184

184

184

184

184

184

184

184

184

184

184

184

184

184

184

147

124

103

42

26

26

26

26

25

25

25

25

-

-

0

-

-

-

-

Stockholders' Equity Attributable to Parent

480

654

805

870

963

1,113

1,176

1,247

1,227

1,245

1,284

1,368

1,408

1,446

1,499

1,531

1,538

1,605

1,611

1,687

1,748

1,774

1,747

1,754

1,752

1,619

1,601

1,606

1,570

1,532

1,513

1,515

1,517

1,531

1,511

1,469

1,426

1,363

1,349

Stockholders' Equity Attributable to Noncontrolling Interest

0

1

7

7

7

7

7

6

5

5

5

4

7

7

10

8

8

8

7

6

8

8

8

8

8

8

9

9

9

8

8

8

7

7

7

6

6

6

6

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

481

655

812

877

970

1,120

1,183

1,253

1,233

1,250

1,289

1,373

1,416

1,453

1,509

1,539

1,547

1,613

1,618

1,694

1,757

1,783

1,756

1,762

1,760

1,627

1,610

1,616

1,580

1,541

1,521

1,523

1,524

1,538

1,518

1,476

1,432

1,369

1,356

Liabilities and Equity

2,792

2,767

2,652

2,731

2,860

3,047

3,170

2,967

3,088

3,070

3,113

3,131

3,198

3,218

3,262

3,352

3,201

3,242

3,230

3,179

3,278

3,540

3,398

3,276

3,165

3,058

2,950

3,050

2,785

2,740

2,740

2,766

2,700

2,700

2,675

2,638

2,606

2,504

2,494