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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Bristow Group's total current liabilities for the quarter that ended in Mar. 2024 was $303
The historical data trend for Bristow Group's Total Current Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Bristow Group Annual Data | |||||||||||
Trend | Mar19 | Mar20 | Mar21 | Mar22 | Dec23 | ||||||
Total Current Liabilities | - | 297.98 | 305.12 | 287.76 | 309.79 |
Bristow Group Quarterly Data | |||||||||||||||||||
Mar19 | Jun19 | Sep19 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Total Current Liabilities | Get a 7-Day Free Trial | 274.41 | 293.82 | 325.70 | 309.79 | 303.42 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Bristow Group's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 200.92 | + | 88.535 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 20.334 | |
= | 310 |
Bristow Group's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 189.709 | + | 88.989 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 5.6843418860808E-14 | + | 24.717 | |
= | 303 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of Bristow Group's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Solus Alternative Asset Management Lp | 10 percent owner | 25 MAPLE STREET, 2ND FLOOR, SUMMIT NJ 07901 |
Wesley E. Kern | director | 5004 GREGORY PLACE, WEST LAKE HILLS TX 78746 |
Jennifer Dawn Whalen | officer: SVP, CFO | 13103 SHOALWATER LANE, PEARLAND TX 77584 |
David F. Stepanek | officer: Executive VP and COO | 2001 SE EVANGELINE THRUWAY, LAFAYETTE LA 70508 |
Stuart Stavley | officer: COO, Offshore Energy Services | CITYCENTRE TWO, 818 TOWN & COUNTRY BLVD., SUITE 200, HOUSTON TX 77024 |
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Brian D. Truelove | director | HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
Christopher Scott Bradshaw | director, officer: President and CEO | CITYCENTRE TWO, 818 TOWN & COUNTRY BLVD., SUITE 200, HOUSTON TX 33316 |
George Mark Mickelson | director | 101 N. MAIN AVENUE, STE. 321, SIOUX FALLS SD 57104 |
Solus Gp Llc | 10 percent owner | C/O SOLUS ALTERNATIVE ASSET MANAGEMENT, 25 MAPLE STREET, 2ND FLOOR, SUMMIT NJ 07901 |
Christopher Pucillo | director, 10 percent owner | C/O SOLUS ALTERNATIVE ASSET MANAGEMENT, 25 MAPLE STREET, 2ND FLOOR, SUMMIT NJ 07901 |
Richard E Tatum | officer: VP, Chief Accounting Officer | 11700 KATY FREEWAY, SUITE 175, HOUSTON TX 77079 |
Robert Manzo | director | PARK 80 W PLZ 2, SADDLE BROOK NJ 07663 |
Crystal L Gordon | officer: SVP, General Counsel | 945 BUNKER HILL, SUITE 650, HOUSTON TX 77024 |
Maryanne Miller | director | 3151 BRIARPARK DRIVE, SUITE 700, HOUSTON TX 77042 |
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