Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Mar-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	293.63	247.50	180.27	163.68	263.77	265.54	196.66	178.06	178.06	13.58	26.95	14.37	40.87	31.34	11.51	261.55	3.70	7.31	0.00
Cash and cash equivalents	293.63	247.50	180.27	163.68	263.77	228.01	196.66	178.06	178.06	13.58	26.95	14.37	40.87	31.34	11.51	261.55	3.70	7.31
Short-term investments						37.53
Accounts receivable, net	217.10	211.59	234.62	215.13	203.77	215.62	180.68	216.79	42.64	43.42	38.65	58.03	35.45	42.51	53.24	50.08	41.16	40.21
Inventories	132.73	114.51	99.86	81.89	81.67	92.18	82.42	121.31	121.31	21.11	25.42	27.99	26.87	26.85	26.65	157.83	23.15	19.36
Other current assets	50.83	45.86	48.84	32.43	30.67	49.94	64.39	49.36	223.51	4.45	5.36	2.15	4.66	4.51	5.45	267.01	3.75	2.17
Total current assets	694.29	619.46	563.58	493.13	579.89	585.75	524.15	565.51	565.51	82.56	96.37	102.55	107.85	105.21	96.84	736.47	71.76	69.04
Total non-current assets +	1,616.97	1,505.79	1,373.70	1,318.88	1,244.39	1,406.52	1,421.11	1,972.22	1,972.22	709.53	858.80	904.54	909.33	853.37	38.69	1,962.13	647.27	558.12
Property, plant and equipment, net				1,156.23	1,136.11	1,251.23	1,182.72	1,834.18	599.19	2,068.02	2,254.36	2,283.25
Goodwill								18.44	18.44	19.91	19.80		0.35	0.35	0.35	29.64	0.35	0.35
Intangible assets	12.62	28.94	48.44	65.82			124.71	1.40	1.40	1.12	1.14	1.16				4.61
Long-term investments	23.85	22.42	19.89		17.59	37.53	110.06	118.20		126.17	210.16
Other non-current assets
Total assets	2,311.26	2,125.25	1,937.28	1,812.00	1,824.28	1,992.27	1,945.26	2,652.60	2,652.60	792.10	955.17	1,007.09	1,017.17	958.58	135.53	2,740.36	719.02	627.16

Total current liabilities +	365.23	325.90	309.79	285.59	287.76	305.12	297.98	1,668.85	28.80	32.44	25.62	32.08	55.55	30.15	29.70	199.21	29.17	20.41
Accounts payable	86.29	83.46	87.89	89.61	63.50	69.54	52.11	99.57	99.57	16.42	8.88	79.95	84.19	60.05	62.86	20.00	16.17	10.19
Short-term debt	104.98	96.97	88.54	87.92	82.63	93.87	127.22	2.06	2.06	2.74	2.14	3.28	27.43	2.79	2.79	45.40	2.69
Current portion of long-term debt	27.94	18.61	13.25		12.76	15.97	45.74	1,418.63		56.70	131.06
Deferred revenue
Other current liabilities	128.76	114.05	104.86	87.11	113.06	108.13	100.27	1,567.22	-73.80	13.26	13.94	-51.15	-56.33	-33.30	-35.95	179.20	5.34	10.22
Total non-current liabilities +	886.41	908.07	804.31	739.47	701.16	788.51	1,221.07	8.22	8.22	310.21	456.91	498.90	501.26	492.38	488.35	742.87	526.26	439.25
Long-term debt	643.51	671.17	534.82		512.91	527.53	515.39	8.22	160.22	1,429.83	1,150.96	263.70
Capital lease obligations	241.58	267.31	290.25		195.31	245.63	306.08
Other non-current liabilities	31.78	8.94	11.73		4.83	6.68	4.49	26.23		36.95	28.90
Total liabilities	1,251.64	1,233.97	1,114.10	1,025.06	988.91	1,093.63	1,519.05	1,840.23	298.13	342.65	482.54	530.98	556.81	522.52	518.05	1,218.54	555.43	459.66

Total stockholders' equity +	1,059.71	891.71	823.69	787.31	835.82	897.61	426.49	812.37	805.22	445.68	468.42	471.30	460.65	436.06	275.29	1,513.10	163.59	167.50
Common stock and paid-in capital	617.97	578.94	605.72	562.56	624.60	670.60	287.26	356.77	349.62	441.32	435.89	430.80	428.86	421.38	279.31	519.67	177.51	177.78	0.00
Retained earnings	441.74	312.77	217.97	224.75	211.22	227.01	139.23	455.60	455.60	4.36	32.52	40.50	31.80	14.68	-4.03	993.44	-13.92	-10.28
Common shares outstanding	30	30	28	29	29	32	33	36	36	35	35	35	36	37	36	37	8	8	8

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12
Total cash and short-term investments +	344.53	293.63	250.71	251.77	191.13	247.50	200.35	178.56	140.63	180.27	207.53	211.97	198.43	163.68	199.49	255.04	263.77	273.97	236.99	264.11	265.54	331.90	301.40	349.10	113.52	185.69	107.74	88.43	49.61	231.33	47.63	15.06	16.55	117.85	26.90	28.88	26.34	71.16	68.24	84.56	77.13	71.06	13.81	17.00	33.69	40.87	40.36	14.94	22.29	323.23	22.52	27.35	11.51	231.90	348.35	227.25	261.55
Cash and cash equivalents	344.53	293.63	250.71	251.77	191.13	247.50	200.35	178.56	140.63	180.27	207.53	211.97	198.43	163.68	199.49	255.04	263.77	273.97	236.99	244.70	228.01	293.53	301.40	259.92	113.52	185.69	107.74	88.43	49.61	231.33	47.63	15.06	16.55	117.85	26.90	28.88	26.34	71.16	32.14	39.16	30.80	14.37	13.81	17.00	33.69	40.87	40.36	14.94	22.29	323.23	22.52	27.35	11.51	231.90	348.35	227.25	261.55
Short-term investments																				19.42	37.53	38.37		89.18															36.10	45.40	46.32	56.69
Accounts receivable, net	261.46	217.10	233.64	226.69	253.93	211.59	233.56	239.28	234.91	234.62	219.11	204.27	208.56	215.13	204.76	212.09	203.77	177.10	196.29	198.14	215.62	231.59	216.64	223.70	180.68	56.25	51.45	54.82	47.23	42.64	45.31	43.94	46.33	43.42	43.91	39.00	40.40	38.65	40.79	46.48	46.76	58.03	42.01	258.28	258.62	35.45	295.41	310.60	297.44	255.31	240.88	268.66	262.78	262.78	266.87	291.96	286.22
Inventories	132.77	132.73	135.38	135.57	122.94	114.51	111.38	103.09	102.36	99.86	94.99	90.60	86.38	81.89	79.43	81.36	81.67	88.49	87.86	92.89	92.18	97.42	100.00	110.09	19.94	85.48	20.83	21.00	20.89	115.25	20.16	20.86	20.83	133.99	21.99	24.30	25.23	124.36	26.62	27.76	27.74	27.99	24.93	25.81	26.19	26.87	27.04	26.86	26.78	161.07	26.69	26.22	26.65	169.26	158.95	157.54	157.83
Other current assets	52.83	50.83	58.62	56.14	47.01	45.86	49.08	49.64	46.54	48.84	36.19	30.94	31.99	32.43	40.78	34.30	30.67	36.91	38.34	41.66	49.94	53.35	54.71	67.38	-120.25	234.36	2.85	2.82	2.23	246.32	2.37	2.55	2.80	246.07	2.44	2.52	6.31	267.54	1.99	2.75	3.47	2.15	7.63	-203.19	-208.05	4.66	-241.65	-250.96	-236.36	62.61	-174.66	-190.90	-204.10	50.00	37.64	30.34	30.88
Total current assets	791.58	694.29	678.34	670.17	615.00	619.46	594.37	570.58	524.44	563.58	557.82	537.78	525.35	493.13	524.46	582.79	579.89	576.46	559.48	577.40	585.75	675.89	672.75	661.09	193.89	561.77	182.86	167.07	119.96	635.54	115.46	82.41	86.52	541.33	95.23	94.69	98.29	501.71	101.54	116.16	108.77	102.55	88.38	97.90	110.44	107.85	121.16	101.45	110.15	802.22	115.43	131.33	96.84	713.93	811.81	707.09	736.47
Total non-current assets +	1,613.70	1,616.97	1,591.41	1,617.85	1,557.19	1,505.79	1,493.94	1,406.68	1,391.33	1,373.70	1,331.87	1,358.18	1,373.16	1,318.88	1,238.88	1,259.59	1,244.39	1,288.33	1,301.76	1,336.26	1,406.52	1,459.89	1,539.64	1,590.70	558.62	1,514.27	584.21	597.81	645.88	2,096.21	658.87	668.28	688.08	2,425.83	720.55	846.79	848.13	2,629.40	869.93	878.69	888.71	904.54	910.40	926.69	903.05	909.33	879.00	884.40	862.30	2,474.52	812.14	814.23	840.72	2,336.63	1,973.66	2,033.29	1,962.13
Property, plant and equipment, net											1,164.46			1,156.23	1,096.32	900.76	1,136.11	1,166.42	1,173.48	1,201.63	1,251.23	1,295.28	1,310.69	1,357.16	1,182.72	1,242.95	2,010.04	1,962.78	599.27
Goodwill																												18.21	18.44	18.27				20.30				18.79				52.53	1.59	1.82	0.35	0.35	0.35	0.35	0.35	30.10	0.35	0.35	0.35	29.83	29.79	29.34	29.64
Intangible assets		12.62				28.94				48.44				65.82											0.09	124.71	1.09	1.10	1.10	1.43	1.11	1.12	1.12	5.42	1.13	1.13	1.13	5.84	1.14	1.15	1.15	1.16	1.41	1.41													4.61
Long-term investments	24.36	23.85	23.30	23.31	23.13	22.42	20.83	20.50	20.33	19.89	19.63	17.11	17.00	17.00	17.00	17.00	17.59	18.60	20.15	19.42	37.53	38.37	89.92	89.18			109.99	120.49	118.20
Other non-current assets
Total assets	2,405.28	2,311.26	2,269.75	2,288.03	2,172.19	2,125.25	2,088.31	1,977.26	1,915.78	1,937.28	1,889.69	1,895.95	1,898.52	1,812.00	1,763.34	1,842.37	1,824.28	1,864.79	1,861.24	1,913.65	1,992.27	2,135.78	2,212.39	2,251.79	752.51	2,076.04	767.08	764.88	765.84	2,731.74	774.33	750.69	774.61	2,967.16	815.77	941.48	946.42	3,131.11	971.47	994.85	997.47	1,007.09	998.78	1,024.59	1,013.50	1,017.17	1,000.16	985.85	972.46	3,276.73	927.57	945.56	937.56	3,050.56	2,785.47	2,740.38	2,740.36

Total current liabilities +	367.44	365.23	355.30	371.13	334.68	325.90	324.18	306.11	303.42	309.79	325.70	293.82	274.41	285.59	294.41	337.83	287.76	288.43	279.12	293.93	305.12	325.89	351.23	358.23	48.10	296.33	34.40	29.98	31.52	28.80	32.04	33.74	29.36	32.44	35.02	29.64	27.65	25.62	29.99	33.20	28.68	32.08	61.45	57.62	55.68	55.55	46.24	41.72	36.11	30.15	40.04	31.58	29.70	348.09	215.81	212.44	199.21
Accounts payable	80.34	86.29	90.84	109.19	99.28	83.46	92.88	83.63	86.96	87.89	73.27	79.68	75.21	89.61	73.37	87.25	63.50	60.31	60.08	63.84	69.54	63.16	62.67	61.98	52.11	52.11	93.43	85.89	99.57	91.92	10.44	17.25	11.08	16.42	97.76	96.50	9.03	8.88	9.13	93.26	96.97	79.95	12.04	98.25	84.19	84.19	79.80	102.28	89.82	60.05	70.16	73.14	69.82	62.86	55.65	57.88	56.08
Short-term debt	101.89	104.98	102.27	105.93	97.51	96.97	94.99	89.98	88.99	88.54	87.88	87.97	90.30	87.92	83.70	80.32	82.63	85.83	85.57	89.80	93.87	129.47	146.36	145.49	17.90	127.22	1.85	1.86	1.94	1,421.05	2.16	2.26	2.30	102.62	2.19	2.16	2.20	271.46	1.54	1.57	2.29	3.28	25.34	26.13	26.73	27.43	2.79	2.79	2.79	8.31	2.79	2.79	2.79	130.31	18.75	16.56
Current portion of long-term debt	27.40	27.94	22.15	24.78	19.18	18.61	16.86	15.89	13.13	13.25	12.68	13.21	12.85	11.66	10.82	11.77	12.76	13.13	13.18	16.04	15.97	48.07	64.03	63.54			947.04	892.09	1,418.63
Deferred revenue
Other current liabilities	129.11	128.76	136.20	110.61	95.40	114.05	93.82	98.50	93.14	104.86	100.56	81.93	79.23	87.11	111.62	146.04	113.06	111.28	101.76	107.27	108.13	105.04	105.22	95.90	-24.21	113.38	-63.83	-58.71	-72.87	-1,485.14	16.45	14.20	15.93	-86.63	-147.37	-152.63	15.73	13.94	18.76	-61.63	-70.58	-51.15	16.66	-74.37	-55.28	-56.33	-37.38	-63.58	-57.27	-38.83	-32.91	-44.34	-42.91	154.91	141.41	138.00	143.12
Total non-current liabilities +	978.98	886.41	878.30	932.91	906.21	908.07	865.37	822.47	792.15	804.31	768.79	789.18	825.64	739.47	700.10	711.16	701.16	732.05	743.11	757.57	788.51	829.39	849.61	864.39	252.01	1,480.26	273.19	273.15	272.28	184.84	270.37	277.44	295.93	1,336.73	393.80	445.02	450.31	1,215.92	464.35	485.29	495.53	498.90	458.83	488.47	496.56	501.26	497.27	495.26	493.71	1,193.01	453.86	486.10	488.35	1,085.65	989.47	986.74	742.87
Long-term debt	727.41	643.51	652.81	680.41	682.76	671.17	612.21	578.32	530.94	534.82	531.32	539.64	538.15	499.77	492.87	502.60	512.91	517.69	518.64	525.57	527.53	568.37	580.34	582.26	142.00	141.83	158.73	158.98	159.96
Capital lease obligations	245.20	241.58	249.66	258.74	250.08	267.31	278.49	265.64	284.78	290.25	211.51	216.91	228.32	165.96	158.51	217.56	195.31	213.55	139.74	226.01	245.63	265.39	280.22	296.08			335.03	194.51
Other non-current liabilities	33.75	31.78	28.15	25.06	10.59	8.94	14.80	15.68	10.71	11.73	5.43	17.86	19.93	25.12	4.86	166.82	4.83	174.48	40.32	6.64	6.68	7.41	6.76	6.05			632.77	626.07	26.23
Total liabilities	1,346.42	1,251.64	1,233.60	1,304.04	1,240.89	1,233.97	1,189.55	1,128.59	1,095.57	1,114.10	1,094.50	1,083.00	1,100.05	1,025.06	994.51	1,048.99	988.91	1,020.48	1,022.24	1,051.50	1,093.63	1,155.28	1,200.84	1,222.61	300.11	1,776.59	307.58	303.13	303.80	298.13	302.41	311.18	325.29	342.65	428.82	474.66	477.96	482.54	494.34	518.49	524.20	530.98	520.27	546.09	552.24	556.81	543.51	536.98	529.82	522.52	493.89	517.68	518.05	1,433.73	1,205.28	1,199.18	1,218.54

Total stockholders' equity +	1,058.99	1,059.71	1,036.48	984.37	931.72	891.71	899.17	849.12	820.69	823.69	795.54	813.33	798.84	787.31	769.23	793.79	835.82	844.70	839.61	862.71	897.61	979.62	1,010.52	1,029.51	449.65	299.59	456.55	458.66	458.89	870.24	468.47	436.05	445.72	1,247.74	382.95	463.05	464.41	1,368.10	472.80	471.78	468.60	471.30	474.39	473.92	461.75	460.65	456.65	448.87	442.63	1,754.60	433.68	427.87	275.29	1,606.84	1,570.48	1,532.28	1,513.10
Common stock and paid-in capital	607.97	617.97	613.17	612.60	591.59	578.94	618.20	596.39	596.12	605.72	569.64	591.74	575.61	562.56	537.51	578.58	624.60	629.17	624.02	649.90	670.60	710.02	683.79	674.93	442.19	452.10	441.18	441.38	446.54	345.39	444.39	443.26	442.55	353.06	440.28	438.93	437.50	295.69	434.74	433.16	431.91	430.80	430.44	430.83	429.99	428.86	428.04	424.52	423.51	530.70	420.75	420.15	279.31	545.19	538.01	522.33	519.67
Retained earnings	451.02	441.74	423.32	371.77	340.12	312.77	280.97	252.73	224.57	217.97	225.91	221.59	223.23	224.75	231.73	215.21	211.22	215.53	215.59	212.81	227.01	269.60	326.72	354.58	7.46	-152.51	15.37	17.28	12.34	524.85	24.08	-7.21	3.17	894.68	-57.33	24.12	26.90	1,072.41	38.06	38.62	36.68	40.50	43.95	43.09	31.76	31.80	28.61	24.35	19.13	1,223.90	12.93	7.72	-4.03	1,061.65	1,032.47	1,009.95	993.44
Common shares outstanding	30	30	30	30	30	30	30	29	29	28	29	28	28	28	28	29	28	28	29	29	29	29	29	40	40	35	36	36	36	36	36	36	36	35	35	35	35	35	35	35	35	35	35	35	35	35	36	36	37	37	37	37	36	37	36	36	37

Balance Sheet - Bristow Group Inc. (VTOL)

Balance Sheet - Bristow Group Inc. (VTOL)