Consolidated Balance Sheet by Industry Segment (Table Text Block)

6 Months Ended

Sep. 30, 2014

Table Text Block Supplement [Abstract]

Consolidated Balance Sheet by Industry Segment

10. Financial Information by Consolidating Industry Segment:

Consolidating balance sheets by industry segment as of September 30, 2014 are as follows:

		Moving & Storage											AMERCO Legal Group
		AMERCO		U-Haul		Real Estate		Eliminations			Moving & Storage Consolidated		Property & Casualty Insurance (a)		Life Insurance (a)		Eliminations			AMERCO Consolidated
		(Unaudited)
		(In thousands)
Assets:
Cash and cash equivalents	$	511,053	$	318,572	$	3,777	$	-		$	833,402	$	8,364	$	7,380	$	-		$	849,146
Reinsurance recoverables and trade receivables, net		-		30,598		177		-			30,775		126,274		29,096		-			186,145
Inventories, net		-		69,240		-		-			69,240		-		-		-			69,240
Prepaid expenses		-		39,933		1,243		-			41,176		-		-		-			41,176
Investments, fixed maturities and marketable equities		-		-		-		-			-		212,586		1,047,545		-			1,260,131
Investments, other		-		-		28,227		-			28,227		55,109		178,478		-			261,814
Deferred policy acquisition costs, net		-		-		-		-			-		-		113,943		-			113,943
Other assets		161		59,125		52,234		-			111,520		1,189		2,598		-			115,307
Related party assets		1,027,924		111,924		4		(971,095	)(c)		168,757		14,562		476		(16,796	)(c)		166,999
		1,539,138		629,392		85,662		(971,095	)		1,283,097		418,084		1,379,516		(16,796	)		3,063,901
Investment in subsidiaries		781,094		-		-		(361,287	)(b)		419,807		-		-		(419,807	)(b)		-
Property, plant and equipment, at cost:
Land		-		64,080		382,267		-			446,347		-		-		-			446,347
Buildings and improvements		-		245,955		1,322,549		-			1,568,504		-		-		-			1,568,504
Furniture and equipment		73		316,724		16,062		-			332,859		-		-		-			332,859
Rental trailers and other rental equipment		-		418,590		-		-			418,590		-		-		-			418,590
Rental trucks		-		2,873,062		-		-			2,873,062		-		-		-			2,873,062
		73		3,918,411		1,720,878		-			5,639,362		-		-		-			5,639,362
Less:  Accumulated depreciation		(59	)	(1,443,431	)	(389,982	)	-			(1,833,472	)	-		-		-			(1,833,472	)
Total property, plant and equipment		14		2,474,980		1,330,896		-			3,805,890		-		-		-			3,805,890
Total assets	$	2,320,246	$	3,104,372	$	1,416,558	$	(1,332,382	)	$	5,508,794	$	418,084	$	1,379,516	$	(436,603	)	$	6,869,791
(a) Balances as of June 30, 2014
(b) Eliminate investment in subsidiaries
(c) Eliminate intercompany receivables and payables

Consolidating balance sheets by industry segment as of September 30, 2014 are as follows:

		Moving & Storage											AMERCO Legal Group
		AMERCO		U-Haul		Real Estate		Eliminations			Moving & Storage Consolidated		Property & Casualty Insurance (a)		Life Insurance (a)		Eliminations			AMERCO Consolidated
		(Unaudited)
		(In thousands)
Liabilities:
Accounts payable and accrued expenses	$	556	$	375,178	$	5,483	$	-		$	381,217	$	-	$	6,627	$	-		$	387,844
Notes, loans and leases payable		-		1,314,130		1,068,193		-			2,382,323		-		-		-			2,382,323
Policy benefits and losses, claims and loss expenses payable		-		378,609		-		-			378,609		277,270		422,500		-			1,078,379
Liabilities from investment contracts		-		-		-		-			-		-		664,221		-			664,221
Other policyholders' funds and liabilities		-		-		-		-			-		4,137		5,206		-			9,343
Deferred income		-		33,332		-		-			33,332		-		-		-			33,332
Deferred income taxes		476,385		-		-		-			476,385		(24,858	)	20,569		-			472,096
Related party liabilities		-		504,853		480,917		(971,095	)(c)		14,675		1,982		139		(16,796	)(c)		-
Total liabilities		476,941		2,606,102		1,554,593		(971,095	)		3,666,541		258,531		1,119,262		(16,796	)		5,027,538
Stockholders' equity:
Series preferred stock:
Series A preferred stock		-		-		-		-			-		-		-		-			-
Series B preferred stock		-		-		-		-			-		-		-		-			-
Series A common stock		-		-		-		-			-		-		-		-			-
Common stock		10,497		1		1		(2	)(b)		10,497		3,301		2,500		(5,801	)(b)		10,497
Additional paid-in capital		447,695		121,230		147,941		(269,171	)(b)		447,695		91,120		26,271		(117,601	)(b)		447,485
Accumulated other comprehensive income (loss)		(23,201	)	(59,834	)	-		59,834	(b)		(23,201	)	7,403		29,231		(36,634	)(b)		(23,201	)
Retained earnings (deficit)		2,085,964		437,925		(285,977	)	(151,948	)(b)		2,085,964		57,729		202,252		(259,771	)(b)		2,086,174
Cost of common shares in treasury, net		(525,653	)	-		-		-			(525,653	)	-		-		-			(525,653	)
Cost of preferred shares in treasury, net		(151,997	)	-		-		-			(151,997	)	-		-		-			(151,997	)
Unearned employee stock ownership plan shares		-		(1,052	)	-		-			(1,052	)	-		-		-			(1,052	)
Total stockholders' equity (deficit)		1,843,305		498,270		(138,035	)	(361,287	)		1,842,253		159,553		260,254		(419,807	)		1,842,253
Total liabilities and stockholders' equity	$	2,320,246	$	3,104,372	$	1,416,558	$	(1,332,382	)	$	5,508,794	$	418,084	$	1,379,516	$	(436,603	)	$	6,869,791
(a) Balances as of June 30, 2014
(b) Eliminate investment in subsidiaries
(c) Eliminate intercompany receivables and payables

Consolidating balance sheets by industry segment as of March 31, 2014 are as follows:

		Moving & Storage											AMERCO Legal Group
		AMERCO		U-Haul		Real Estate		Eliminations			Moving & Storage Consolidated		Property & Casualty Insurance (a)		Life Insurance (a)		Eliminations			AMERCO Consolidated
		(In thousands)
Assets:
Cash and cash equivalents	$	321,544	$	140,844	$	2,322	$	-		$	464,710	$	12,758	$	17,644	$	-		$	495,112
Reinsurance recoverables and trade receivables, net		-		28,784		177		-			28,961		142,335		28,026		-			199,322
Inventories, net		-		67,020		-		-			67,020		-		-		-			67,020
Prepaid expenses		18,537		36,236		496		-			55,269		-		-		-			55,269
Investments, fixed maturities and marketable equities		-		-		-		-			-		192,173		946,102		-			1,138,275
Investments, other		-		1,653		31,197		-			32,850		54,674		161,326		-			248,850
Deferred policy acquisition costs, net		-		-		-		-			-		-		118,707		-			118,707
Other assets		159		59,746		33,952		-			93,857		1,991		1,740		-			97,588
Related party assets		1,150,671		115,657		9		(1,093,830	)(c)		172,507		13,011		515		(16,409	)(c)		169,624
		1,490,911		449,940		68,153		(1,093,830	)		915,174		416,942		1,274,060		(16,409	)		2,589,767
Investment in subsidiaries		493,612		-		-		(120,122	)(b)		373,490		-		-		(373,490	)(b)		-
Property, plant and equipment, at cost:
Land		-		56,242		348,935		-			405,177		-		-		-			405,177
Buildings and improvements		-		205,762		1,224,568		-			1,430,330		-		-		-			1,430,330
Furniture and equipment		72		311,053		10,963		-			322,088		-		-		-			322,088
Rental trailers and other rental equipment		-		373,325		-		-			373,325		-		-		-			373,325
Rental trucks		-		2,610,797		-		-			2,610,797		-		-		-			2,610,797
		72		3,557,179		1,584,466		-			5,141,717		-		-		-			5,141,717
Less:  Accumulated depreciation		(56	)	(1,349,920	)	(382,530	)	-			(1,732,506	)	-		-		-			(1,732,506	)
Total property, plant and equipment		16		2,207,259		1,201,936		-			3,409,211		-		-		-			3,409,211
Total assets	$	1,984,539	$	2,657,199	$	1,270,089	$	(1,213,952	)	$	4,697,875	$	416,942	$	1,274,060	$	(389,899	)	$	5,998,978
(a) Balances as of December 31, 2013
(b) Eliminate investment in subsidiaries
(c) Eliminate intercompany receivables and payables

Consolidating balance sheets by industry segment as of March 31, 2014 are as follows:

		Moving & Storage											AMERCO Legal Group
		AMERCO		U-Haul		Real Estate		Eliminations			Moving & Storage Consolidated		Property & Casualty Insurance (a)		Life Insurance (a)		Eliminations			AMERCO Consolidated
		(In thousands)
Liabilities:
Accounts payable and accrued expenses	$	657	$	351,050	$	4,504	$	-		$	356,211	$	-	$	1,743	$	-		$	357,954
Notes, loans and leases payable		-		1,060,240		882,119		-			1,942,359		-		-		-			1,942,359
Policy benefits and losses, claims and loss expenses payable		-		370,668		-		-			370,668		295,216		416,714		-			1,082,598
Liabilities from investment contracts		-		-		-		-			-		-		616,725		-			616,725
Other policyholders' funds and liabilities		-		-		-		-			-		3,732		4,256		-			7,988
Deferred income		-		31,390		-		-			31,390		-		-		-			31,390
Deferred income taxes		455,295		-		-		-			455,295		(30,440	)	7,741		-			432,596
Related party liabilities		-		588,919		519,495		(1,093,830	)(c)		14,584		1,647		178		(16,409	)(c)		-
Total liabilities		455,952		2,402,267		1,406,118		(1,093,830	)		3,170,507		270,155		1,047,357		(16,409	)		4,471,610
Stockholders' equity:
Series preferred stock:
Series A preferred stock		-		-		-		-			-		-		-		-			-
Series B preferred stock		-		-		-		-			-		-		-		-			-
Series A common stock		-		-		-		-			-		-		-		-			-
Common stock		10,497		1		1		(2	)(b)		10,497		3,301		2,500		(5,801	)(b)		10,497
Additional paid-in capital		444,420		121,230		147,941		(269,171	)(b)		444,420		91,120		26,271		(117,601	)(b)		444,210
Accumulated other comprehensive income (loss)		(53,923	)	(59,914	)	-		59,914	(b)		(53,923	)	1,782		4,210		(5,992	)(b)		(53,923	)
Retained earnings (deficit)		1,805,243		194,834		(283,971	)	89,137	(b)		1,805,243		50,584		193,722		(244,096	)(b)		1,805,453
Cost of common shares in treasury, net		(525,653	)	-		-		-			(525,653	)	-		-		-			(525,653	)
Cost of preferred shares in treasury, net		(151,997	)	-		-		-			(151,997	)	-		-		-			(151,997	)
Unearned employee stock ownership plan shares		-		(1,219	)	-		-			(1,219	)	-		-		-			(1,219	)
Total stockholders' equity (deficit)		1,528,587		254,932		(136,029	)	(120,122	)		1,527,368		146,787		226,703		(373,490	)		1,527,368
Total liabilities and stockholders' equity	$	1,984,539	$	2,657,199	$	1,270,089	$	(1,213,952	)	$	4,697,875	$	416,942	$	1,274,060	$	(389,899	)	$	5,998,978
(a) Balances as of December 31, 2013
(b) Eliminate investment in subsidiaries
(c) Eliminate intercompany receivables and payables