Bristow Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.94B
Liabilities Breakdown FY2023
Total Liabilities: $1.11B
Asset Breakdown
Total Assets: $1.94B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $180.3M | 9.3% |
| Accounts Receivable | $208.4M | 10.8% |
| Inventory | $99.9M | 5.2% |
| Property, Plant & Equipment | $927.8M | 47.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $48.4M | 2.5% |
| Other Assets | $472.5M | 24.4% |
Liabilities Breakdown
Total Liabilities: $1.11B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $87.9M | 7.9% |
| Long-Term Debt | $534.8M | 48.0% |
| Other Liabilities | $491.4M | 44.1% |