Bristow Group Inc
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
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Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $247,503 | $180,265 |
| Restricted cash | 3,778 | 3,397 |
| Accounts receivable, net | 211,590 | 234,620 |
| Inventories | 114,509 | 99,863 |
| Prepaid expenses and other current assets | 42,078 | 45,438 |
| Total current assets | 619,458 | 563,583 |
| Property and equipment, net | 1,076,221 | 927,766 |
| Investment in unconsolidated affiliates | 22,424 | 19,890 |
| Right-of-use assets | 264,270 | 287,939 |
| Other assets | 142,873 | 138,100 |
| Total assets | $2,125,246 | $1,937,278 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $83,462 | $87,885 |
| Accrued wages, benefits and related taxes | 54,406 | 52,685 |
| Income taxes payable and other accrued taxes | 16,229 | 8,176 |
| Deferred revenue | 15,186 | 20,334 |
| Accrued maintenance and repairs | 30,698 | 24,545 |
| Current portion of operating lease liabilities | 78,359 | 75,288 |
| Accrued interest and other accrued liabilities | 28,946 | 27,629 |
| Current maturities of long-term debt | 18,614 | 13,247 |
| Total current liabilities | 325,900 | 309,789 |
| Long-term debt, less current maturities | 671,169 | 534,823 |
| Other liabilities and deferred credits | 8,937 | 11,820 |
| Deferred taxes | 39,019 | 42,710 |
| Long-term operating lease liabilities | 188,949 | 214,957 |
| Total liabilities | 1,233,974 | 1,114,099 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Common stock, $0.01 par value, 110,000 authorized; 28,628 and 28,310 outstanding as of December 31, 2024 and 2023, respectively | 315 | 311 |
| Additional paid-in capital | 742,072 | 725,773 |
| Retained earnings | 312,765 | 217,968 |
| Treasury stock, at cost; 2,692 and 2,566 shares as of December 31, 2024 and 2023, respectively | (69,776) | (65,722) |
| Accumulated other comprehensive loss | (93,669) | (54,643) |
| Total Bristow Group Inc. stockholders’ equity | 891,707 | 823,687 |
| Noncontrolling interests | (435) | (508) |
| Total stockholders’ equity | 891,272 | 823,179 |
| Total liabilities and stockholders’ equity | $2,125,246 | $1,937,278 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.