Bristow Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $792.1M
Liabilities Breakdown FY2017
Total Liabilities: $342.7M
Asset Breakdown
Total Assets: $792.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.6M | 1.7% |
| Accounts Receivable | $33.8M | 4.3% |
| Inventory | $21.1M | 2.7% |
| Property, Plant & Equipment | $673.9M | 85.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.1M | 0.1% |
| Other Assets | $48.5M | 6.1% |
Liabilities Breakdown
Total Liabilities: $342.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $202.2M | 59.0% |
| Other Liabilities | $140.5M | 41.0% |