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Company Selected - Bristow Group Inc - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		314,752344,525293,631250,705

    HidHidHid Cash & Equivalents

    		314,752344,525293,631250,705

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		30,17527,68922,44026,001

    HidHid Net Receivables

    		246,299261,463217,102233,639

    HidHid Inventory

    		137,167132,768132,727135,379

    HidHid Other Current Assets

    		56,28952,82550,82858,619

    Hid [-] Total Current Assets

    		754,507791,581694,288678,342

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - 12,624 -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		1,409,1211,393,0601,394,3341,396,770

    HidHidHid Property Plant & Equipment, Gross

    		1,788,8771,750,2411,736,2221,724,434

    HidHidHid Accumulated Depreciation

    		-379,756-357,181-341,888-327,664

    HidHid Long Term Investments

    		24,58424,35823,85223,304

    HidHid Other Long-Term Assets

    		194,361196,285186,163171,336

    Hid [-] Total Long-Term Assets

    		1,628,0661,613,7031,616,9731,591,410

    [-] Total Assets

    		2,382,5732,405,2842,311,2612,269,752

    HidHid Short Term Debt

    		95,788101,892104,981102,265

    HidHid Accounts Payable

    		76,49380,34286,28690,838

    HidHid Other Current Liabilities

    		115,950129,107128,764136,199

    Hid [-] Total Current Liabilities

    		333,896367,441365,230355,303

    HidHid [-] Total Long Term Debt

    		942,328972,605885,093902,462

    HidHidHid Long Term Debt

    		718,061727,406643,511652,807

    HidHidHid Capital Lease Obligations

    		224,267245,199241,582249,655

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		40,71133,74931,78228,150

    Hid [-] Total Long-Term Liabilities

    		959,509978,976886,408878,300

    [-] Total Liabilities

    		1,293,4051,346,4171,251,6381,233,603

    Hid Common Stock

    		332332325321

    Hid Retained Earnings

    		468,366451,024441,739423,316

    Hid Other Appropriated Reserves

    		-52,290-61,196-57,750-64,399

    Hid Other Stockholder Equity

    		672,760668,707675,309676,911

    [-] Total Stockholder Equity

    		1,089,1681,058,8671,059,6231,036,149

    [-] Liabilities & Stockholders Equity

    		2,382,5732,405,2842,311,2612,269,752

    Common Stock Shares Outstanding

    		30,01130,06229,96329,932