Bristow Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $955.2M
Liabilities Breakdown FY2016
Total Liabilities: $482.5M
Asset Breakdown
Total Assets: $955.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.0M | 2.8% |
| Accounts Receivable | $32.5M | 3.4% |
| Inventory | $25.4M | 2.7% |
| Property, Plant & Equipment | $821.8M | 86.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.1M | 0.1% |
| Other Assets | $47.4M | 5.0% |
Liabilities Breakdown
Total Liabilities: $482.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $230.1M | 47.7% |
| Other Liabilities | $252.4M | 52.3% |