|
Q1 FY2020
As of Jun 30, 2019
|
Q2 FY2020
As of Sep 30, 2019
|
Q4 FY2019
As of Mar 31, 2019
|
Q3 FY2019
As of Dec 31, 2018
|
Q2 FY2019
As of Sep 30, 2018
|
Q1 FY2019
As of Jun 30, 2018
|
Q4 FY2018
As of Mar 31, 2018
|
Q3 FY2018
As of Dec 31, 2017
|
Q2 FY2018
As of Sep 30, 2017
|
Q1 FY2018
As of Jun 30, 2017
|
Q4 FY2017
As of Mar 31, 2017
|
Q3 FY2017
As of Dec 31, 2016
|
Q2 FY2017
As of Sep 30, 2016
|
Q1 FY2017
As of Jun 30, 2016
|
Q4 FY2016
As of Mar 31, 2016
|
Q3 FY2016
As of Dec 31, 2015
|
Q2 FY2016
As of Sep 30, 2015
|
Q1 FY2016
As of Jun 30, 2015
|
Q4 FY2015
As of Mar 31, 2015
|
Q3 FY2015
As of Dec 31, 2014
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivables from non-affiliates | ||||||||||||||||||||
| Accounts receivable from affiliates | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Investment in unconsolidated affiliates | ||||||||||||||||||||
| Property and equipment – at cost: | ||||||||||||||||||||
| Land and buildings | ||||||||||||||||||||
| Property and equipment, at cost | ||||||||||||||||||||
| Land and Building | ||||||||||||||||||||
| Aircraft and equipment | ||||||||||||||||||||
| Total property and equipment, at cost | ||||||||||||||||||||
| Less – Accumulated depreciation and amortization | ||||||||||||||||||||
| Total property and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ INVESTMENT | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued wages, benefits and related taxes | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Other accrued taxes | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Accrued maintenance and repairs | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Deferred taxes | ||||||||||||||||||||
| Short-term borrowings and current maturities of long-term debt | ||||||||||||||||||||
| Contingent consideration | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, less current maturities | ||||||||||||||||||||
| Long-term Debt, Current Maturities | ||||||||||||||||||||
| Accrued pension liabilities | ||||||||||||||||||||
| Other liabilities and deferred credits | ||||||||||||||||||||
| Deferred taxes | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Liabilities not subject to compromise | ||||||||||||||||||||
| Liabilities subject to compromise | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Redeemable noncontrolling interest | ||||||||||||||||||||
| Stockholders’ investment: | ||||||||||||||||||||
| Common stock, $.01 par value, authorized 90,000,000; outstanding: 35,918,916 as of June 30 and March 31 (exclusive of 1,291,441 treasury shares) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Treasury shares, at cost (2,756,419 shares) | ||||||||||||||||||||
| Total Bristow Group stockholders’ investment | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total stockholders’ investment | ||||||||||||||||||||
| Total liabilities and stockholders’ investment | ||||||||||||||||||||
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