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BRISTOW GROUP (BRS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 245M 262M 227M 348M 232M
Short Term Investments 0 0 0 0 0
Accounts Receivable 241M 286M 292M 267M 275M
Inventories 157M 158M 158M 159M 169M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 42.5M 30.9M 30.3M 37.6M 38.0M
Total Current Assets 686M 736M 707M 812M 714M
Property, Plant & Equipment 1.82B 1.72B 1.76B 1.68B 1.98B
Goodwill & Intangibles 29.1M 29.6M 29.3M 29.8M 29.8M
Other Long-term Assets 232M 251M 247M 259M 322M
Total Long-Term Assets 2.08B 2.00B 2.03B 1.97B 2.34B
Total Assets 2.77B 2.74B 2.74B 2.79B 3.05B
Accounts Payable 38.2M 56.1M 57.9M 55.6M 62.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.9M 14.4M 16.6M 18.8M 130M
Other Current Liabilities 111M 129M 138M 141M 155M
Total Current Liabilities 164M 199M 212M 216M 348M
Long Term Debt 818M 743M 720M 716M 770M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 149M 148M 142M 144M 147M
Other Long-term Liabilities 112M 129M 125M 130M 168M
Total Long-term Liabilities 1.08B 1.02B 987M 989M 1.09B
Minority Interest 8.25M 8.72M 8.92M 9.71M 9.99M
Total Liabilities 1.25B 1.23B 1.21B 1.21B 1.44B
Preferred Stock 0 0 0 0 0
Common Par 362K 363K 363K 365K 366K
Additional Paid-In Capital 699M 704M 706M 717M 725M
Retained Earnings 985M 993M 1.01B 1.03B 1.06B
Treasury Stock -25.1M -25.1M -25.1M -25.1M -26.3M
Other Equity -144M -159M -159M -155M -154M
Total Shareholder's Equity 1.52B 1.51B 1.53B 1.57B 1.61B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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