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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2016
Mar. 31, 2016
Current assets:    
Cash and cash equivalents $ 440,286 $ 397,307
Accounts receivable, net of allowance for doubtful accounts: October 2, 2016 - $13,148; March 31, 2016 - $11,393 462,724 490,799
Total 370,041 331,081
Prepaid and other current assets 90,144 77,052
Total current assets 1,363,195 1,296,239
Property, plant, and equipment, net 347,853 357,409
Goodwill 347,727 353,547
Other intangible assets, net 161,013 159,658
Deferred taxes 32,464 33,530
Other assets 12,586 14,105
Total assets 2,264,838 2,214,488
Current liabilities:    
Short-term debt 21,731 22,144
Accounts payable 210,131 228,442
Accrued expenses 224,908 200,585
Total current liabilities 456,770 451,171
Long-term Debt, Excluding Current Maturities 599,415 606,221
Deferred taxes 47,369 46,008
Other liabilities 82,089 86,656
Total liabilities 1,185,643 1,190,056
Commitments and contingencies
Redeemable noncontrolling interests 3,177 5,997
Equity:    
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at October 2, 2016 and at March 31, 2016 0 0
Common Stock, $0.01 par value per share, 135,000,000 shares authorized; 54,350,253 shares issued and 43,426,979 shares outstanding at October 2, 2016; 54,112,776 shares issued and 43,189,502 shares outstanding at March 31, 2016 543 541
Additional paid-in capital 454,205 452,097
Treasury stock, at cost, 10,923,274 shares held as of October 2, 2016 and as of March 31, 2016 (439,800) (439,800)
Retained earnings 1,172,283 1,097,642
Accumulated other comprehensive income (116,346) (97,349)
Total EnerSys stockholders' equity 1,070,885 1,013,131
Noncontrolling interests 5,133 5,304
Total equity 1,076,018 1,018,435
Total liabilities and equity $ 2,264,838 $ 2,214,488