All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BRISTOW GROUP INC: Last Reported 9/30/2019

Business Address

3151 BRIARPARK DRIVE
SUITE 700
HOUSTON, TX US 77042

Mailing Address

3151 BRIARPARK DRIVE
SUITE 700
HOUSTON, TX US 77042
Phone Number: 713-267-7600 / State Incorporated: DE / Fiscal Year End 3/31

Balance Sheet

Date 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 11/30/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 3/31/2009
Cash and Cash Equivalents $153,885,000.00 $172,534,000.00 $178,055,000.00 $231,326,000.00 $307,791,000.00 $316,550,000.00 $380,223,000.00 $117,848,000.00 $97,343,000.00 $78,879,000.00 $96,656,000.00 $71,159,000.00 -- $100,668,000.00 $122,711,000.00 $104,310,000.00 $131,908,000.00 $139,341,000.00 $120,394,000.00 $104,146,000.00 $121,366,000.00 $263,910,000.00 $133,804,000.00 $204,341,000.00 $323,230,000.00 $313,521,000.00 $159,992,000.00 $215,623,000.00 $231,898,000.00 $348,349,000.00 $227,250,000.00 $261,550,000.00 $244,908,000.00 $140,279,000.00 $117,070,000.00 $116,361,000.00 $100,863,000.00 -- -- $77,793,000.00 $300,969,000.00
Accounts Receivable Net Current $228,793,000.00 $227,073,000.00 $216,791,000.00 $217,827,000.00 $231,821,000.00 $259,800,000.00 $246,980,000.00 $214,779,000.00 $237,872,000.00 $231,715,000.00 $206,915,000.00 $216,406,000.00 -- $207,356,000.00 $250,997,000.00 $249,317,000.00 $231,775,000.00 $231,785,000.00 $258,277,000.00 $258,618,000.00 $295,571,000.00 $295,410,000.00 $310,598,000.00 $297,443,000.00 $255,312,000.00 $240,876,000.00 $268,656,000.00 $262,781,000.00 $274,755,000.00 $266,872,000.00 $291,959,000.00 $286,220,000.00 $240,949,000.00 -- -- $262,519,000.00 -- -- -- -- --
Inventory $113,514,000.00 $114,997,000.00 $121,308,000.00 $115,254,000.00 $117,706,000.00 $125,681,000.00 $129,614,000.00 $133,993,000.00 $131,616,000.00 $130,479,000.00 $124,911,000.00 $124,358,000.00 -- $126,973,000.00 $137,673,000.00 $142,503,000.00 $146,590,000.00 $145,731,000.00 $151,947,000.00 $147,169,000.00 $139,027,000.00 $142,814,000.00 $150,913,000.00 $137,463,000.00 $161,065,000.00 $158,622,000.00 $157,946,000.00 $153,969,000.00 $169,255,000.00 $158,949,000.00 $157,543,000.00 $157,825,000.00 $157,321,000.00 $48,801,000.00 -- $196,207,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $42,545,000.00 $42,803,000.00 $44,009,000.00 $48,646,000.00 $46,603,000.00 $49,584,000.00 $47,234,000.00 $43,668,000.00 $44,089,000.00 $43,145,000.00 $41,143,000.00 $52,148,000.00 -- $50,510,000.00 $51,941,000.00 $53,183,000.00 $48,691,000.00 $75,906,000.00 $60,640,000.00 $70,091,000.00 $50,140,000.00 $51,723,000.00 $54,787,000.00 $53,084,000.00 $40,414,000.00 $30,950,000.00 $32,266,000.00 $35,095,000.00 -- -- -- $12,168,000.00 -- -- -- -- -- -- -- -- --
Total Current Assets $577,647,000.00 $562,316,000.00 $565,513,000.00 $635,538,000.00 $728,097,000.00 $775,117,000.00 $834,399,000.00 $541,326,000.00 $545,854,000.00 $518,803,000.00 $507,871,000.00 $501,706,000.00 -- $525,845,000.00 $603,894,000.00 $593,096,000.00 $611,880,000.00 $634,005,000.00 $629,894,000.00 $637,851,000.00 $631,941,000.00 $785,945,000.00 $680,395,000.00 $721,607,000.00 $802,216,000.00 $770,688,000.00 $632,487,000.00 $675,758,000.00 $713,931,000.00 $811,805,000.00 $707,091,000.00 $736,473,000.00 $685,628,000.00 -- -- $628,761,000.00 -- -- -- -- --
Property Plant and Equipement $1,678,300,000.00 $1,774,822,000.00 $1,834,180,000.00 $1,847,543,000.00 $1,886,265,000.00 $2,019,942,000.00 $2,068,020,000.00 $2,079,184,000.00 $2,196,740,000.00 $2,211,025,000.00 $2,254,364,000.00 $2,262,667,000.00 -- $2,290,912,000.00 $2,237,997,000.00 $2,283,252,000.00 $2,314,896,000.00 $2,155,590,000.00 $2,146,172,000.00 $2,157,101,000.00 $2,129,388,000.00 $2,086,325,000.00 $2,442,382,000.00 $2,268,751,000.00 $2,129,953,000.00 $2,034,663,000.00 $2,063,290,000.00 $1,921,072,000.00 $1,984,438,000.00 $1,684,440,000.00 $1,757,002,000.00 $1,722,775,000.00 $1,819,458,000.00 -- -- $1,767,882,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- $18,200,000.00 $18,436,000.00 $18,300,000.00 $18,800,000.00 $19,200,000.00 $19,900,000.00 $20,300,000.00 $20,400,000.00 $19,900,000.00 $19,800,000.00 $18,793,000.00 $27,500,000.00 $28,922,000.00 $28,650,000.00 $29,990,000.00 $52,530,000.00 $52,404,000.00 $77,998,000.00 $75,628,000.00 $53,828,000.00 $55,520,000.00 $57,771,000.00 $56,680,000.00 $30,096,000.00 $29,804,000.00 $28,845,000.00 $28,897,000.00 $29,826,000.00 $29,789,000.00 $29,339,000.00 $29,644,000.00 $29,121,000.00 -- -- $32,047,000.00 -- -- -- -- --
Other Assets $94,899,000.00 $104,150,000.00 $116,267,000.00 $116,418,000.00 $117,027,000.00 $118,955,000.00 $116,506,000.00 $115,233,000.00 $114,066,000.00 $115,921,000.00 $121,652,000.00 $141,146,000.00 -- $145,934,000.00 $140,234,000.00 $161,655,000.00 $168,800,000.00 $162,703,000.00 $165,394,000.00 $143,764,000.00 $107,512,000.00 $91,345,000.00 $94,215,000.00 $88,604,000.00 $59,202,000.00 $58,492,000.00 $56,868,000.00 $52,842,000.00 $55,138,000.00 $44,814,000.00 $45,905,000.00 $46,371,000.00 $31,909,000.00 -- -- $38,030,000.00 -- -- -- -- --
Total Assets $2,792,575,000.00 $2,767,955,000.00 $2,652,599,000.00 $2,731,744,000.00 $2,860,804,000.00 $3,047,798,000.00 $3,165,002,000.00 $2,967,157,000.00 $3,088,523,000.00 $3,070,830,000.00 $3,113,847,000.00 $3,131,109,000.00 -- $3,198,096,000.00 $3,218,126,000.00 $3,262,945,000.00 $3,352,089,000.00 $3,201,052,000.00 $3,242,691,000.00 $3,230,720,000.00 $3,179,742,000.00 $3,278,397,000.00 $3,540,718,000.00 $3,398,257,000.00 $3,276,734,000.00 $3,165,992,000.00 $3,058,487,000.00 $2,950,692,000.00 $3,050,558,000.00 $2,785,468,000.00 $2,740,379,000.00 $2,740,363,000.00 $2,766,017,000.00 -- -- $2,675,354,000.00 -- -- -- -- --
Accounts Payable $93,433,000.00 $85,894,000.00 $99,573,000.00 $91,916,000.00 $103,510,000.00 $100,299,000.00 $101,270,000.00 $87,428,000.00 $97,762,000.00 $96,498,000.00 $98,215,000.00 $79,902,000.00 -- $110,650,000.00 $93,259,000.00 $96,966,000.00 $79,951,000.00 $108,678,000.00 $98,253,000.00 $84,193,000.00 $90,047,000.00 $79,799,000.00 $102,278,000.00 $89,818,000.00 $60,048,000.00 $70,157,000.00 $73,138,000.00 $69,821,000.00 $62,864,000.00 $55,650,000.00 $57,876,000.00 $56,084,000.00 $38,172,000.00 -- -- $56,972,000.00 -- -- -- -- --
Accrued Liabilities $232,589,000.00 $222,153,000.00 $150,648,000.00 $156,465,000.00 $174,909,000.00 $180,627,000.00 $204,927,000.00 $192,041,000.00 $194,897,000.00 $179,497,000.00 $186,246,000.00 $175,393,000.00 -- $198,975,000.00 $208,135,000.00 $201,605,000.00 $193,372,000.00 $227,302,000.00 $243,491,000.00 $258,445,000.00 $200,343,000.00 $192,569,000.00 $187,790,000.00 $204,498,000.00 $168,809,000.00 $169,751,000.00 $128,824,000.00 $147,681,000.00 $142,735,000.00 $126,242,000.00 $123,039,000.00 $113,676,000.00 $105,040,000.00 -- -- $101,917,000.00 -- -- -- -- --
Total Current Liabilities $2,311,413,000.00 $2,112,113,000.00 $1,840,232,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-321,802,000.00 $-310,627,000.00 $-327,989,000.00 $-330,944,000.00 $-322,015,000.00 $-313,918,000.00 $-286,094,000.00 $-307,353,000.00 $-307,279,000.00 $-318,207,000.00 $-328,277,000.00 $-326,941,000.00 -- $-307,358,000.00 $-301,396,000.00 $-289,819,000.00 $-278,344,000.00 $-274,100,000.00 $-255,615,000.00 $-270,329,000.00 $-184,782,000.00 $-166,988,000.00 $-147,298,000.00 $-156,506,000.00 $-184,042,000.00 $-188,476,000.00 $-204,242,000.00 $-199,683,000.00 $-153,679,000.00 $-154,614,000.00 $-158,934,000.00 $-159,239,000.00 $-144,099,000.00 -- -- $-130,117,000.00 -- -- -- -- --
Accumulated Deficit $123,378,000.00 $286,352,000.00 $455,598,000.00 $524,846,000.00 $615,739,000.00 $759,929,000.00 $793,783,000.00 $894,684,000.00 $902,957,000.00 $934,166,000.00 $991,906,000.00 $1,072,411,000.00 -- $1,096,794,000.00 $1,129,048,000.00 $1,172,273,000.00 $1,199,977,000.00 $1,208,809,000.00 $1,263,013,000.00 $1,284,442,000.00 $1,280,508,000.00 $1,292,722,000.00 $1,277,976,000.00 $1,245,220,000.00 $1,223,904,000.00 $1,214,157,000.00 $1,112,644,000.00 $1,094,803,000.00 $1,061,648,000.00 $1,032,468,000.00 $1,009,952,000.00 $993,435,000.00 $984,573,000.00 -- -- $951,660,000.00 -- -- -- -- --
Total Stockholders' Equity $480,712,000.00 $654,159,000.00 $805,219,000.00 $870,236,000.00 $963,173,000.00 $1,118,426,000.00 $1,175,840,000.00 $1,247,741,000.00 $1,227,253,000.00 $1,245,400,000.00 $1,289,207,000.00 $1,368,098,000.00 -- $1,408,819,000.00 $1,446,005,000.00 $1,499,208,000.00 $1,531,890,000.00 $1,538,962,000.00 $1,605,598,000.00 $1,611,530,000.00 $1,687,305,000.00 $1,748,612,000.00 $1,774,848,000.00 $1,747,935,000.00 $1,754,600,000.00 $1,752,363,000.00 $1,619,537,000.00 $1,601,066,000.00 $1,606,836,000.00 $1,570,481,000.00 $1,532,280,000.00 $1,513,102,000.00 $1,515,223,000.00 -- -- $1,511,701,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries $450,000.00 $1,683,000.00 $7,148,000.00 $7,237,000.00 $7,059,000.00 $7,167,000.00 $7,253,000.00 $6,224,000.00 $5,775,000.00 $5,390,000.00 $5,025,000.00 $4,936,000.00 -- $7,382,000.00 $7,307,000.00 $10,684,000.00 $8,006,000.00 $8,073,000.00 $8,158,000.00 $7,256,000.00 $6,900,000.00 $8,872,000.00 $8,539,000.00 $8,651,000.00 $8,333,000.00 $8,116,000.00 $8,370,000.00 $9,891,000.00 $9,988,000.00 $9,708,000.00 $8,919,000.00 $8,722,000.00 $8,250,000.00 -- -- $7,074,000.00 -- -- -- -- --
Total Liabilities and Equity $2,792,575,000.00 $2,767,955,000.00 $2,652,599,000.00 $2,731,744,000.00 $2,860,804,000.00 $3,047,798,000.00 $3,165,002,000.00 $2,967,157,000.00 $3,088,523,000.00 $3,070,830,000.00 $3,113,847,000.00 $3,131,109,000.00 -- $3,198,096,000.00 $3,218,126,000.00 $3,271,862,000.00 $3,352,089,000.00 $3,201,052,000.00 $3,242,691,000.00 $3,230,720,000.00 $3,179,742,000.00 $3,278,397,000.00 $3,540,718,000.00 $3,398,257,000.00 $3,276,734,000.00 $3,165,992,000.00 $3,058,487,000.00 $2,950,692,000.00 $3,050,558,000.00 $2,785,468,000.00 $2,740,379,000.00 $2,740,363,000.00 $2,766,017,000.00 -- -- $2,675,354,000.00 -- -- -- -- --

Statement of Operations

Date 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 11/30/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 3/31/2009
Total Revenues $651,396,000.00 $333,176,000.00 $323,793,000.00 $1,049,880,000.00 $349,343,000.00 $367,894,000.00 $358,442,000.00 $360,735,000.00 $373,676,000.00 $352,109,000.00 $1,400,502,000.00 $1,064,308,000.00 -- $357,467,000.00 $369,398,000.00 $381,719,000.00 $1,333,794,000.00 $913,907,000.00 $466,996,000.00 $450,355,000.00 $460,140,000.00 $475,636,000.00 $472,538,000.00 $1,669,582,000.00 $1,228,657,000.00 $816,322,000.00 $398,994,000.00 $1,508,473,000.00 $388,469,000.00 $728,362,000.00 $362,608,000.00 $1,341,803,000.00 $331,335,000.00 $330,992,000.00 $321,105,000.00 $310,142,000.00 $317,869,000.00 $312,559,000.00 $292,238,000.00 $1,167,756,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $37,820,000.00 $34,770,000.00 $182,113,000.00 $119,682,000.00 $38,839,000.00 $40,101,000.00 $184,987,000.00 $138,695,000.00 $95,329,000.00 $46,707,000.00 $195,367,000.00 $149,278,000.00 -- $103,869,000.00 $52,595,000.00 $224,645,000.00 $174,302,000.00 $53,457,000.00 $61,332,000.00 $254,158,000.00 $194,687,000.00 $61,724,000.00 $60,432,000.00 $199,814,000.00 $48,948,000.00 $86,787,000.00 $40,308,000.00 $163,389,000.00 $114,308,000.00 $37,708,000.00 $34,977,000.00 $135,333,000.00 $31,768,000.00 $68,948,000.00 $39,645,000.00 $120,145,000.00 $33,715,000.00 -- -- $119,701,000.00 --
Total Operating Expenses $318,618,000.00 $353,478,000.00 $1,446,241,000.00 $347,258,000.00 $728,736,000.00 $366,997,000.00 $1,491,543,000.00 $1,117,307,000.00 $380,130,000.00 $375,540,000.00 $1,468,412,000.00 $1,111,944,000.00 -- $764,218,000.00 $389,446,000.00 $1,670,822,000.00 $1,283,775,000.00 $880,427,000.00 $460,763,000.00 $1,675,175,000.00 $423,935,000.00 $841,032,000.00 $412,237,000.00 $1,494,592,000.00 $1,089,413,000.00 $718,543,000.00 $355,126,000.00 $1,317,467,000.00 $330,663,000.00 $324,158,000.00 $319,289,000.00 $1,205,046,000.00 -- -- -- $1,071,863,000.00 -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $-184,701,000.00 $-184,595,000.00 $-336,299,000.00 $-256,157,000.00 $-159,328,000.00 $-34,892,000.00 $-228,974,000.00 $-94,533,000.00 $-71,177,000.00 $-42,255,000.00 $-144,302,000.00 $-108,265,000.00 -- $-78,657,000.00 $-43,310,000.00 $-79,231,000.00 $-34,241,000.00 $-48,436,000.00 $1,004,000.00 $111,473,000.00 $91,275,000.00 $90,637,000.00 $56,826,000.00 $244,991,000.00 $207,492,000.00 $185,532,000.00 $34,502,000.00 $166,677,000.00 $44,474,000.00 $38,776,000.00 $30,376,000.00 $79,442,000.00 -- -- -- $140,399,000.00 -- -- -- -- --
Earnings Per Share Basic $-9.25 $-4.71 $-2.10 $-2.39 $-4.94 $-0.90 $-5.54 $-0.23 $-0.88 $-1.57 $-2.22 $-2.64 -- $-2.02 $-1.17 $-2.12 $0.09 $-1.21 $-0.27 $2.40 $1.96 $0.74 $1.24 $5.15 $0.52 $3.04 $0.74 $1.12 $2.50 $0.83 $0.66 $0.40 $0.71 $0.07 $0.58 $0.85 $2.82 $1.07 $0.58 $3.23 --
Weighted Average Shares Basic 35,918,916 35,918,916 35,740,933 35,712,735 35,768,232 35,629,741 35,288,579 35,368,212 35,253,688 35,227,434 35,044,040 35,021,463 -- 35,070,047 34,990,136 34,893,844 34,936,937 34,876,010 34,857,969 35,193,480 35,332,925 35,447,094 35,564,328 36,283,853 36,175,207 36,265,932 36,182,708 36,010,191 36,010,211 35,858,237 35,789,700 36,068,884 36,154,754 -- 36,352,371 36,009,882 35,984,029 -- -- 32,728,593 --
Earnings Per Share Diluted $-4.54 $-4.71 $-2.10 $-2.39 $-4.03 $-0.90 $-2.84 $-0.23 $-0.88 $-1.57 $-4.87 $-0.62 -- $-0.85 $-1.17 $-2.12 $0.09 $-1.21 $-0.27 $0.43 $-0.03 $0.73 $1.23 $5.09 $0.51 $3.01 $0.74 $3.57 $1.00 $1.46 $0.65 $1.73 $0.70 $0.65 $0.57 $3.60 $2.77 $1.06 $0.57 $3.10 --
Weighted Average Shares Diluted 35,918,916 35,918,916 35,740,933 35,798,185 35,768,232 35,629,741 35,288,579 35,260,746 35,253,688 35,227,434 35,044,040 35,021,463 -- 35,070,047 34,990,136 34,893,844 34,884,529 34,876,010 34,857,969 35,528,605 35,288,602 35,681,492 35,865,906 36,696,764 36,573,957 36,701,226 36,576,285 36,490,012 36,600,085 36,460,177 36,449,588 36,767,421 36,845,578 -- 37,066,211 36,731,274 36,684,008 -- -- 36,119,076 --
Common Stock Shares Authorized 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 -- 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 -- -- 90,000,000 -- -- -- -- --
Common Stock Shares Outstanding 35,918,916 35,918,916 35,918,916 35,798,185 35,798,185 35,765,275 35,526,625 35,375,380 35,361,536 35,303,840 35,213,991 35,095,759 -- 35,095,162 35,063,321 34,976,743 34,944,932 34,932,143 34,918,659 34,838,374 34,755,891 35,303,808 35,558,273 35,708,469 36,479,337 36,601,812 36,353,802 36,150,639 36,041,503 35,969,202 35,749,889 35,755,317 35,674,712 -- -- 36,311,143 -- -- -- 35,954,040 29,111,436
Copyright 2020 PursePoor.com