Bristow Group Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $478.0M | $946.4M | $26.3M |
| Jun 2017 | $474.7M | $941.5M | $28.9M |
| Sep 2017 | $428.8M | $815.8M | $26.9M |
| Dec 2017 | $342.7M | $792.1M | $13.6M |
| Mar 2018 | $325.3M | $774.6M | $16.6M |
| Jun 2018 | $311.2M | $750.7M | $15.1M |
| Sep 2018 | $302.4M | $774.3M | $47.6M |
| Dec 2018 | $298.1M | $764.9M | $50.8M |
| Mar 2019 | $303.8M | $765.8M | $49.6M |
| Jun 2019 | $303.1M | $764.9M | $88.4M |
| Sep 2019 | $307.6M | $767.1M | $107.7M |
| Oct 2019 | — | — | $250.5M |
| Dec 2019 | $305.0M | $764.5M | $117.4M |
| Mar 2020 | $1.37B | $1.95B | $196.7M |
| Jun 2020 | $1.22B | $2.25B | $259.9M |
| Sep 2020 | $1.20B | $2.21B | $301.4M |
| Dec 2020 | $1.16B | $2.14B | $293.5M |
| Mar 2021 | $1.09B | $1.99B | $228.0M |
| Jun 2021 | $1.05B | $1.91B | $244.7M |
| Sep 2021 | $1.02B | $1.86B | $237.0M |
| Dec 2021 | $1.02B | $1.86B | $274.0M |
| Mar 2022 | $988.9M | $1.82B | $263.8M |
| Jun 2022 | $1.05B | $1.84B | $255.0M |
| Sep 2022 | $994.5M | $1.76B | $199.5M |
| Dec 2022 | $1.03B | $1.81B | $160.0M |
| Mar 2023 | $1.10B | $1.90B | $198.4M |
| Jun 2023 | $1.08B | $1.90B | $212.0M |
| Sep 2023 | $1.09B | $1.89B | $207.5M |
| Dec 2023 | $1.11B | $1.94B | $180.3M |
| Mar 2024 | $1.10B | $1.92B | $140.6M |
| Jun 2024 | $1.13B | $1.98B | $178.6M |
| Sep 2024 | $1.19B | $2.09B | $200.3M |
| Dec 2024 | $1.23B | $2.13B | $247.5M |
| Mar 2025 | $1.24B | $2.17B | $191.1M |
| Jun 2025 | $1.30B | $2.29B | $251.8M |
| Sep 2025 | $1.23B | $2.27B | $245.5M |
| Dec 2025 | $1.25B | $2.31B | $286.2M |
| Mar 2026 | $1.35B | $2.41B | $342.1M |
| Jun 2026 | $1.29B | $2.38B | $312.3M |