Bristow Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.81B
Liabilities Breakdown FY2022
Total Liabilities: $1.03B
Asset Breakdown
Total Assets: $1.81B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $160.0M | 8.8% |
| Accounts Receivable | $182.7M | 10.1% |
| Inventory | $81.9M | 4.5% |
| Property, Plant & Equipment | $915.3M | 50.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $65.8M | 3.6% |
| Other Assets | $406.3M | 22.4% |
Liabilities Breakdown
Total Liabilities: $1.03B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $89.6M | 8.7% |
| Long-Term Debt | $499.8M | 48.8% |
| Other Liabilities | $435.7M | 42.5% |