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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Mar. 31, 2019
Current assets:    
Cash and cash equivalents $ 153,885 $ 178,055
Restricted cash 38,910 0
Accounts receivables from non-affiliates 211,058 203,631
Accounts receivable from affiliates 17,735 13,160
Inventories 113,514 121,308
Assets held for sale 0 5,350
Prepaid expenses and other current assets 42,545 44,009
Total current assets 577,647 565,513
Investment in unconsolidated affiliates 109,986 118,203
Property and equipment – at cost:    
Land and buildings 238,208 244,273
Aircraft and equipment 2,403,726 2,497,622
Total property and equipment, at cost 2,641,934 2,741,895
Less – Accumulated depreciation and amortization (963,634) (907,715)
Total property and equipment, net 1,678,300 1,834,180
Right-of-use asset 331,743 0
Goodwill 0 18,436
Other assets 94,899 116,267
Total assets 2,792,575 2,652,599
Current liabilities:    
Accounts payable 93,433 99,573
Accrued wages, benefits and related taxes 45,774 48,151
Income taxes payable 3,234 3,646
Other accrued taxes 7,775 6,729
Deferred revenue 6,161 11,932
Accrued maintenance and repairs 24,932 24,337
Accrued interest 2,649 17,174
Current portion of operating lease liabilities 83,630 0
Other accrued liabilities 58,434 38,679
Short-term borrowings and current maturities of long-term debt 947,041 1,418,630
Total current liabilities 1,273,063 1,668,851
Long-term debt, less current maturities 75,611 8,223
Long-term Debt, Current Maturities 947,041 1,418,630
Accrued pension liabilities 18,706 25,726
Other liabilities and deferred credits 7,905 26,229
Deferred taxes 59,862 111,203
Long-term operating lease liabilities 251,399 0
Liabilities not subject to compromise 1,686,546 1,840,232
Liabilities subject to compromise 624,867 0
Total Liabilities 2,311,413 1,840,232
Commitments and contingencies (Note 8)
Stockholders’ investment:    
Common stock, $.01 par value, authorized 90,000,000; outstanding: 35,918,916 as of September 30 and March 31 (exclusive of 1,291,441 treasury shares) 386 386
Additional paid-in capital 863,546 862,020
Retained earnings 123,378 455,598
Accumulated other comprehensive loss (321,802) (327,989)
Treasury shares, at cost (2,756,419 shares) (184,796) (184,796)
Total Bristow Group stockholders’ investment 480,712 805,219
Noncontrolling interests 450 7,148
Total stockholders’ investment 481,162 812,367
Total liabilities and stockholders’ investment $ 2,792,575 $ 2,652,599