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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Mar. 31, 2017
Current assets:    
Cash and cash equivalents $ 571,322 $ 500,329
Accounts receivable, net of allowance for doubtful accounts: December 31, 2017 - $13,032; March 31, 2017 - $12,662 494,934 486,646
Total 421,970 360,694
Prepaid and other current assets 73,588 71,246
Total current assets 1,561,814 1,418,915
Property, plant, and equipment, net 374,736 348,549
Goodwill 348,878 328,657
Other intangible assets, net 149,368 153,960
Deferred taxes 34,730 31,587
Other assets 12,476 11,361
Total assets 2,482,002 2,293,029
Current liabilities:    
Short-term debt 16,842 18,359
Accounts payable 227,294 222,493
Accrued expenses 206,032 226,579
Total current liabilities 450,168 467,431
Long-term Debt, Excluding Current Maturities 689,021 587,609
Deferred taxes 39,670 45,923
Other liabilities 177,169 83,697
Total liabilities 1,356,028 1,184,660
Commitments and contingencies
Equity:    
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at December 31, 2017 and at March 31, 2017 0 0
Common Stock, $0.01 par value per share, 135,000,000 shares authorized; 54,590,184 shares issued and 42,126,817 shares outstanding at December 31, 2017; 54,370,810 shares issued and 43,447,536 shares outstanding at March 31, 2017 546 544
Additional paid-in capital 452,248 464,092
Treasury stock, at cost, 12,463,367 shares held as of December 31, 2017; 10,923,274 shares held as of March 31, 2017 (540,991) (439,800)
Retained earnings 1,274,038 1,231,444
Accumulated other comprehensive income (65,017) (152,824)
Total EnerSys stockholders' equity 1,120,824 1,103,456
Noncontrolling interests 5,150 4,913
Total equity 1,125,974 1,108,369
Total liabilities and equity $ 2,482,002 $ 2,293,029