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  • BRISTOW GROUP INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 300.97 M 290.05 M 184.19 M 122.48 M 146.44 M
    Net Receivables 216.67 M 215.92 M 175.97 M 160.40 M 133.84 M
    Total Inventories 165.44 M 176.24 M 157.87 M 147.86 M 140.71 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 20.23 M 24.18 M 17.95 M 16.52 M 11.46 M
    Current Assets Total 703.31 M 706.38 M 535.97 M 447.27 M 432.44 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 20.26 M 52.47 M 46.83 M 39.91 M 37.18 M
    Other Investments 0.00 0.00 0.00 0.00 200,000.00
    Property, Plant & Equipment Net 1.54 B 1.17 B 891.91 M 615.91 M 609.06 M
    Property, Plant & Equipment Gross 1.89 B 1.49 B 1.19 B 878.99 M 859.57 M
    Accumulated Depreciation 350.52 M 316.51 M 301.52 M 263.07 M 250.51 M
    Other Assets 70.24 M 45.97 M 31.09 M 73.32 M 70.69 M
    Deferred Charges 12.90 M 11.20 M 6.40 M 44.11 M 41.70 M
    Tangible Other Assets 2.68 M 16.39 M 4.32 M 2.38 M 2.18 M
    Intangible Other Assets 54.66 M 18.38 M 20.37 M 26.84 M 26.81 M
    Total Assets 2.34 B 1.98 B 1.51 B 1.18 B 1.15 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 5.97 M 6.54 M 4.85 M 17.63 M 6.41 M
    Accrued Payroll 39.94 M 35.52 M 38.28 M 45.96 M —
    Income Taxes Payable 9.55 M 15.10 M 21.99 M 11.56 M 17.74 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 54.51 M 58.14 M 60.50 M 39.06 M 101.90 M
    Current Liabilities Total 154.86 M 164.96 M 167.97 M 163.93 M 161.70 M
    Long Term Debt 739.87 M 601.88 M 254.43 M 247.66 M 255.67 M
    Provision for Risks & Charges 81.38 M 134.16 M 113.07 M 136.52 M 0.00
    Deferred Taxes 119.59 M 91.75 M 76.09 M 68.28 M 69.98 M
    Deferred Income 18.02 M 164.73 M 147.33 M — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 16.74 M 12.60 M 17.14 M 0.00 0.00
    Total Liabilities 1.11 B 1.01 B 628.70 M 634.41 M 652.07 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 11.20 M 4.57 M 5.44 M 4.31 M 4.51 M
    Preferred Stock 230.00 M 230.00 M 230.00 M 0.00 0.00
    Common Equity 981.63 M 737.44 M 641.66 M 537.70 M 492.99 M
    Common Stock 291,000.00 239,000.00 236,000.00 234,000.00 233,000.00
    Capital Surplus 413.94 M 178.94 M 161.91 M 158.76 M 157.10 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -152.45 M -48.67 M -36.08 M -68.82 M —
    Unappropriated (Free) Reserves -54.06 M -49.81 M -77.11 M -52.44 M —
    Retained Earnings 719.84 M 606.93 M 515.59 M 447.52 M 389.72 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 2.34 B 1.98 B 1.51 B 1.18 B 1.15 B
    Common Shares Outstanding 29.11 M 23.92 M 23.59 M 23.39 M 23.31 M