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Bristow Group Inc – ‘10-K’ for 3/31/16 – ‘R55’

On:  Friday, 5/27/16, at 3:31pm ET   ·   For:  3/31/16   ·   Accession #:  73887-16-40   ·   File #:  1-31617

Previous ‘10-K’:  ‘10-K’ on 5/20/15 for 3/31/15   ·   Next:  ‘10-K’ on 5/23/17 for 3/31/17   ·   Latest:  ‘10-K’ on 10/28/19 for 3/31/19

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  As Of               Filer                 Filing    For·On·As Docs:Size

 5/27/16  Bristow Group Inc                 10-K        3/31/16   73:29M

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   2.43M 
 2: EX-21       Subsidiaries List                                   HTML     53K 
 3: EX-23       Consent of Experts or Counsel                       HTML     23K 
 4: EX-24       Power of Attorney                                   HTML     62K 
 5: EX-31.1     Certification -- §302 - SOA'02                      HTML     29K 
 6: EX-31.2     Certification -- §302 - SOA'02                      HTML     29K 
 7: EX-32.1     Certification -- §906 - SOA'02                      HTML     24K 
 8: EX-32.2     Certification -- §906 - SOA'02                      HTML     24K 
15: R1          Document and Entity Information                     HTML     49K 
16: R2          Consolidated Statements of Operations               HTML     98K 
17: R3          Consolidated Statements of Comprehensive Income     HTML     51K 
                (Loss)                                                           
18: R4          Consolidated Statements of Comprehensive Income     HTML     25K 
                (Loss) Parentheticals                                            
19: R5          Consolidated Balance Sheets                         HTML    151K 
20: R6          Consolidated Balance Sheets Parentheticals          HTML     33K 
21: R7          Consolidated Statements of Cash Flows               HTML    140K 
22: R8          Consolidated Statement of Stockholders' Investment  HTML    125K 
                and Redeemable Noncontrolling Interests                          
23: R9          Consolidated Statement of Stockholders' Investment  HTML     27K 
                and Redeemable Noncontrolling Interests                          
                (Parentheticals)                                                 
24: R10         Operations, Basis of Presentation and Summary of    HTML    276K 
                Significant Accounting Policies                                  
25: R11         Acquisitions                                        HTML     91K 
26: R12         Variable Interest Entities and Other Investments    HTML    198K 
                in Significant Affiliates                                        
27: R13         Property and Equipment and Assets Held for Sale     HTML     92K 
28: R14         Debt                                                HTML    110K 
29: R15         Fair Value Disclosures                              HTML    170K 
30: R16         Commitments and Contingencies                       HTML    166K 
31: R17         Taxes                                               HTML    173K 
32: R18         Employee Benefit Plans                              HTML    332K 
33: R19         Stockholders' Investment, Earnings Per Share and    HTML    144K 
                Accumulated Other Comprehensive Income                           
34: R20         Segment Information                                 HTML    242K 
35: R21         Quarterly Financial Information (Unaudited)         HTML     98K 
36: R22         Supplemental Condensed Consolidating Financial      HTML   1.06M 
                Information                                                      
37: R23         Operations, Basis of Presentation and Summary of    HTML    106K 
                Significant Accounting Policies (Sap)                            
38: R24         Variable Interest Entities and Other Investments    HTML     26K 
                in Significant Affiliates (Sap)                                  
39: R25         Fair Value Disclosures (Sap)                        HTML     26K 
40: R26         Employee Benefit Plans (Sap)                        HTML     40K 
41: R27         Operations, Basis of Presentation and Summary of    HTML    197K 
                Significant Accounting Policies (Tables)                         
42: R28         Acquisitions (Tables)                               HTML     83K 
43: R29         Variable Interest Entities and Other Investments    HTML    165K 
                in Significant Affiliates (Tables)                               
44: R30         Property and Equipment and Assets Held for Sale     HTML     76K 
                (Tables)                                                         
45: R31         Debt (Tables)                                       HTML     74K 
46: R32         Fair Value Disclosures (Tables)                     HTML    166K 
47: R33         Commitments and Contingencies (Tables)              HTML    149K 
48: R34         Taxes (Tables)                                      HTML    164K 
49: R35         Employee Benefit Plans (Tables)                     HTML    286K 
50: R36         Stockholders' Investment, Earnings Per Share and    HTML    135K 
                Accumulated Other Comprehensive Income (Tables)                  
51: R37         Segment Information (Tables)                        HTML    262K 
52: R38         Quarterly Financial Information (Unaudited)         HTML     97K 
                (Tables)                                                         
53: R39         Supplemental Condensed Consolidating Financial      HTML   1.05M 
                Information (Tables)                                             
54: R40         Operations, Basis of Presentation and Summary of    HTML    573K 
                Significant Accounting Policies (Details)                        
55: R41         Acquisitions (Details)                              HTML    181K 
56: R42         Variable Interest Entities and Other Investments    HTML    509K 
                in Significant Affiliates (Details)                              
57: R43         Property and Equipment and Assets Held for Sale     HTML    151K 
                (Details)                                                        
58: R44         Debt (Details)                                      HTML    320K 
59: R45         Fair Value Disclosures (Details)                    HTML    135K 
60: R46         Commitments and Contingencies (Details)             HTML    262K 
61: R47         Taxes (Details)                                     HTML    258K 
62: R48         Employee Benefit Plans (Details)                    HTML    502K 
63: R49         Stockholders' Investment, Earnings Per Share and    HTML    179K 
                Accumulated Comprehensive Income (Details)                       
64: R50         Segment Information (Details)                       HTML    192K 
65: R51         Quarterly Financial Information (Unaudited)         HTML    111K 
                (Details)                                                        
66: R52         Supplemental Condensed Consolidating Financial      HTML     43K 
                Information (Details)                                            
67: R53         Supplemental Condensed Consolidating Financial      HTML    172K 
                Information Is (Details)                                         
68: R54         Supplemental Condensed Consolidating Financial      HTML     74K 
                Information Oci (Details)                                        
69: R55         Supplemental Condensed Consolidating Financial      HTML    213K 
                Information Bs (Details)                                         
70: R56         Supplemental Condensed Consolidating Financial      HTML    129K 
                Information Cf (Details)                                         
72: XML         IDEA XML File -- Filing Summary                      XML    127K 
71: EXCEL       IDEA Workbook of Financial Reports                  XLSX    184K 
 9: EX-101.INS  XBRL Instance -- brs-20160331                        XML  10.10M 
11: EX-101.CAL  XBRL Calculations -- brs-20160331_cal                XML    386K 
12: EX-101.DEF  XBRL Definitions -- brs-20160331_def                 XML   1.63M 
13: EX-101.LAB  XBRL Labels -- brs-20160331_lab                      XML   3.59M 
14: EX-101.PRE  XBRL Presentations -- brs-20160331_pre               XML   2.03M 
10: EX-101.SCH  XBRL Schema -- brs-20160331                          XSD    314K 
73: ZIP         XBRL Zipped Folder -- 0000073887-16-000040-xbrl      Zip    673K

‘R55’   —   Supplemental Condensed Consolidating Financial Information Bs (Details)

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v3.4.0.3
SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL INFORMATION BS (Details) - USD ($)
$ in Thousands
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents $ 104,310 $ 104,146 $ 204,341 $ 215,623
Accounts receivable 249,317 258,618    
Inventories 142,503 147,169 11,100  
Assets held for sale 43,783 57,827    
Prepaid expenses and other current assets 53,183 70,091    
Total current assets 593,096 637,851    
Intercompany investment 0 0    
Investment in unconsolidated affiliates 194,952 216,376    
Intercompany notes receivable 0 0    
Total property and equipment, at cost 2,823,675 2,665,828    
Less - Accumulated depreciation and amortization (540,423) (508,727)    
Total property and equipment, net 2,283,252 2,157,101    
Goodwill 29,990 75,628 56,680  
Other assets 170,572 143,764    
Total assets 3,271,862 3,230,720    
Accounts payable 96,966 84,193    
Accrued liabilities 201,605 224,507    
Deferred taxes 1,881 17,704    
Short-term borrowings and current maturities of long-term debt 62,716 18,730    
Contingent consideration 29,522 33,938    
Deferred sale leaseback advance - current 0 55,934    
Total current liabilities 392,690 435,006    
Long-term debt, less current maturities 1,078,173 845,692    
Intercompany notes payable 0 0    
Accrued pension liabilities 70,107 99,576    
Other liabilities and deferred credits 33,273 39,782    
Deferred taxes 172,254 165,655    
Redeemable noncontrolling interests 15,473 26,223    
Common stock 377 376    
Additional paid-in capital 801,173 781,837    
Retained earnings 1,172,273 1,284,442    
Accumulated other comprehensive income (loss) (289,819) (270,329) (156,506) (199,683)
Treasury stock (184,796) (184,796)    
Total Bristow Group stockholders' investment 1,499,208 1,611,530    
Noncontrolling interests 10,684 7,256    
Total stockholders' investment 1,509,892 1,618,786    
Total liabilities, redeemable noncontrolling interests and stockholders' investment 3,271,862 3,230,720    
Land and building        
Condensed Financial Statements, Captions [Line Items]        
Total property and equipment, at cost 253,098 171,959    
Aircraft and equipment        
Condensed Financial Statements, Captions [Line Items]        
Total property and equipment, at cost 2,570,577 2,493,869    
Parent Company Only        
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 35,241 126 4,640 31,853
Accounts receivable 768,641 377,158    
Inventories 0 0    
Assets held for sale 0 0    
Prepaid expenses and other current assets 5,048 4,850    
Total current assets 808,930 382,134    
Intercompany investment 2,207,516 1,410,347    
Investment in unconsolidated affiliates 0 0    
Intercompany notes receivable 153,078 1,184,335    
Total property and equipment, at cost 142,527 111,287    
Less - Accumulated depreciation and amortization (23,556) (16,431)    
Total property and equipment, net 118,971 94,856    
Goodwill 0 0    
Other assets 56,562 43,423    
Total assets 3,345,057 3,115,095    
Accounts payable 208,230 203,700    
Accrued liabilities 26,886 31,805    
Deferred taxes 88 (3,661)    
Short-term borrowings and current maturities of long-term debt 28,000 9,088    
Contingent consideration 0 0    
Deferred sale leaseback advance - current   0    
Total current liabilities 263,204 240,932    
Long-term debt, less current maturities 1,053,200 812,536    
Intercompany notes payable 0 100,000    
Accrued pension liabilities 0 0    
Other liabilities and deferred credits 12,278 17,144    
Deferred taxes 147,631 141,771    
Redeemable noncontrolling interests 0 0    
Common stock 377 376    
Additional paid-in capital 801,173 781,837    
Retained earnings 1,172,273 1,284,442    
Accumulated other comprehensive income (loss) 78,306 (80,604)    
Treasury stock (184,796) (184,796)    
Total Bristow Group stockholders' investment 1,867,333 1,801,255    
Noncontrolling interests 1,411 1,457    
Total stockholders' investment 1,868,744 1,802,712    
Total liabilities, redeemable noncontrolling interests and stockholders' investment 3,345,057 3,115,095    
Parent Company Only | Land and building        
Condensed Financial Statements, Captions [Line Items]        
Total property and equipment, at cost 4,776 2,830    
Parent Company Only | Aircraft and equipment        
Condensed Financial Statements, Captions [Line Items]        
Total property and equipment, at cost 137,751 108,457    
Guarantor Subsidiaries        
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 3,393 884 0 5,370
Accounts receivable 353,729 342,239    
Inventories 37,185 44,285    
Assets held for sale 38,771 54,695    
Prepaid expenses and other current assets (1,843) 7,035    
Total current assets 431,235 449,138    
Intercompany investment 104,435 111,380    
Investment in unconsolidated affiliates 0 0    
Intercompany notes receivable 13,787 0    
Total property and equipment, at cost 1,206,805 1,165,164    
Less - Accumulated depreciation and amortization (238,644) (223,245)    
Total property and equipment, net 968,161 941,919    
Goodwill 0 4,756    
Other assets 743 988    
Total assets 1,518,361 1,508,181    
Accounts payable 475,118 369,854    
Accrued liabilities 31,371 37,860    
Deferred taxes 1,914 2,503    
Short-term borrowings and current maturities of long-term debt 0 0    
Contingent consideration 0 0    
Deferred sale leaseback advance - current   55,934    
Total current liabilities 508,403 466,151    
Long-term debt, less current maturities 0 0    
Intercompany notes payable 108,952 131,075    
Accrued pension liabilities 0 0    
Other liabilities and deferred credits 6,935 8,379    
Deferred taxes 3,670 6,346    
Redeemable noncontrolling interests 0 0    
Common stock 4,996 4,996    
Additional paid-in capital 9,291 9,291    
Retained earnings 876,114 881,943    
Accumulated other comprehensive income (loss) 0 0    
Treasury stock 0 0    
Total Bristow Group stockholders' investment 890,401 896,230    
Noncontrolling interests 0 0    
Total stockholders' investment 890,401 896,230    
Total liabilities, redeemable noncontrolling interests and stockholders' investment 1,518,361 1,508,181    
Guarantor Subsidiaries | Land and building        
Condensed Financial Statements, Captions [Line Items]        
Total property and equipment, at cost 63,976 50,946    
Guarantor Subsidiaries | Aircraft and equipment        
Condensed Financial Statements, Captions [Line Items]        
Total property and equipment, at cost 1,142,829 1,114,218    
Non-Guarantor Subsidiaries        
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 65,676 103,136 200,147 178,400
Accounts receivable 373,963 447,776    
Inventories 105,318 102,884    
Assets held for sale 5,012 3,132    
Prepaid expenses and other current assets 49,978 58,206    
Total current assets 599,947 715,134    
Intercompany investment 145,168 0    
Investment in unconsolidated affiliates 194,952 216,376    
Intercompany notes receivable 3,600 0    
Total property and equipment, at cost 1,474,343 1,389,377    
Less - Accumulated depreciation and amortization (278,223) (269,051)    
Total property and equipment, net 1,196,120 1,120,326    
Goodwill 29,990 70,872    
Other assets 113,267 99,353    
Total assets 2,283,044 2,222,061    
Accounts payable 296,860 289,838    
Accrued liabilities 401,031 172,851    
Deferred taxes (121) 18,862    
Short-term borrowings and current maturities of long-term debt 34,716 9,642    
Contingent consideration 29,522 33,938    
Deferred sale leaseback advance - current   0    
Total current liabilities 762,008 525,131    
Long-term debt, less current maturities 24,973 33,156    
Intercompany notes payable 81,422 1,065,918    
Accrued pension liabilities 70,107 99,576    
Other liabilities and deferred credits 14,060 21,711    
Deferred taxes 20,953 17,538    
Redeemable noncontrolling interests 15,473 26,223    
Common stock 130,348 22,876    
Additional paid-in capital 284,048 284,048    
Retained earnings 807,131 133,559    
Accumulated other comprehensive income (loss) 63,248 (13,474)    
Treasury stock 0 0    
Total Bristow Group stockholders' investment 1,284,775 427,009    
Noncontrolling interests 9,273 5,799    
Total stockholders' investment 1,294,048 432,808    
Total liabilities, redeemable noncontrolling interests and stockholders' investment 2,283,044 2,222,061    
Non-Guarantor Subsidiaries | Land and building        
Condensed Financial Statements, Captions [Line Items]        
Total property and equipment, at cost 184,346 118,183    
Non-Guarantor Subsidiaries | Aircraft and equipment        
Condensed Financial Statements, Captions [Line Items]        
Total property and equipment, at cost 1,289,997 1,271,194    
Eliminations        
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 0 0 $ (446) $ 0
Accounts receivable (1,247,016) (908,555)    
Inventories 0 0    
Assets held for sale 0 0    
Prepaid expenses and other current assets 0 0    
Total current assets (1,247,016) (908,555)    
Intercompany investment (2,457,119) (1,521,727)    
Investment in unconsolidated affiliates 0 0    
Intercompany notes receivable (170,465) (1,184,335)    
Total property and equipment, at cost 0 0    
Less - Accumulated depreciation and amortization 0 0    
Total property and equipment, net 0 0    
Goodwill 0 0    
Other assets 0 0    
Total assets (3,874,600) (3,614,617)    
Accounts payable (883,242) (779,199)    
Accrued liabilities (257,683) (18,009)    
Deferred taxes 0 0    
Short-term borrowings and current maturities of long-term debt 0 0    
Contingent consideration 0 0    
Deferred sale leaseback advance - current   0    
Total current liabilities (1,140,925) (797,208)    
Long-term debt, less current maturities 0 0    
Intercompany notes payable (190,374) (1,296,993)    
Accrued pension liabilities 0 0    
Other liabilities and deferred credits 0 (7,452)    
Deferred taxes 0 0    
Redeemable noncontrolling interests 0 0    
Common stock (135,344) (27,872)    
Additional paid-in capital (293,339) (293,339)    
Retained earnings (1,683,245) (1,015,502)    
Accumulated other comprehensive income (loss) (431,373) (176,251)    
Treasury stock 0 0    
Total Bristow Group stockholders' investment (2,543,301) (1,512,964)    
Noncontrolling interests 0 0    
Total stockholders' investment (2,543,301) (1,512,964)    
Total liabilities, redeemable noncontrolling interests and stockholders' investment (3,874,600) (3,614,617)    
Eliminations | Land and building        
Condensed Financial Statements, Captions [Line Items]        
Total property and equipment, at cost 0 0    
Eliminations | Aircraft and equipment        
Condensed Financial Statements, Captions [Line Items]        
Total property and equipment, at cost $ 0 $ 0    

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing    Date    Other Filings
Filed on:5/27/16
For Period end:3/31/16
3/31/1510-K,  ARS
3/31/1410-K,  8-K,  ARS
3/31/1310-K,  10-K/A,  ARS
 List all Filings 
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Filing Submission 0000073887-16-000040   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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