Bristow Group Inc.
For the period ended Jun 30, 2025. Filed Aug 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 6, 2025
VTOL$38.27+2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| June 30,2025 | December 31,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $251,771 | $247,503 |
| Restricted cash | 4,083 | 3,778 |
| Accounts receivable, net of allowance of $47 and $42, respectively | 226,692 | 211,590 |
| Inventories | 135,567 | 114,509 |
| Prepaid expenses and other current assets | 52,060 | 42,078 |
| Total current assets | 670,173 | 619,458 |
| Property and equipment, net of accumulated depreciation of $313,132 and $273,481, respectively | 1,163,152 | 1,076,221 |
| Investment in unconsolidated affiliates | 23,306 | 22,424 |
| Right-of-use assets | 259,961 | 264,270 |
| Other assets | 171,434 | 142,873 |
| Total assets | $2,288,026 | $2,125,246 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $109,192 | $83,462 |
| Accrued wages, benefits and related taxes | 49,733 | 54,406 |
| Income taxes payable and other accrued taxes | 21,135 | 16,229 |
| Deferred revenue | 24,262 | 15,186 |
| Accrued maintenance and repairs | 32,948 | 30,698 |
| Current portion of operating lease liabilities | 81,155 | 78,359 |
| Accrued interest and other accrued liabilities | 27,928 | 28,946 |
| Current maturities of long-term debt | 24,779 | 18,614 |
| Total current liabilities | 371,132 | 325,900 |
| Long-term debt, less current maturities | 680,412 | 671,169 |
| Other liabilities and deferred credits | 25,062 | 8,937 |
| Deferred taxes | 49,850 | 39,019 |
| Long-term operating lease liabilities | 177,582 | 188,949 |
| Total liabilities | $1,304,038 | $1,233,974 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ equity: | ||
| Common stock, $0.01 par value, 110,000 authorized; 28,816 and 28,628 outstanding, respectively | 319 | 315 |
| Additional paid-in capital | 750,421 | 742,072 |
| Retained earnings | 371,772 | 312,765 |
| Treasury stock, at cost; 2,961 and 2,692 shares, respectively | (78,274) | (69,776) |
| Accumulated other comprehensive loss | (59,868) | (93,669) |
| Total Bristow Group Inc. stockholders’ equity | 984,370 | 891,707 |
| Noncontrolling interests | (382) | (435) |
| Total stockholders’ equity | 983,988 | 891,272 |
| Total liabilities and stockholders’ equity | $2,288,026 | $2,125,246 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.