XML 17 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Mar. 31, 2016
Current assets:    
Cash and cash equivalents $ 122,711 $ 104,310
Accounts receivable from non-affiliates 243,446 243,425
Accounts receivable from affiliates 7,551 5,892
Inventories 137,673 142,503
Assets held for sale 40,572 43,783
Prepaid expenses and other current assets 51,941 53,183
Total current assets 603,894 593,096
Investment in unconsolidated affiliates 207,351 194,952
Property and equipment - at cost:    
Total property and equipment, at cost 2,775,888 2,823,675
Less - Accumulated depreciation and amortization (537,891) (540,423)
Total property and equipment, net 2,237,997 2,283,252
Goodwill 28,650 29,990
Other assets 140,234 161,655
Total assets 3,218,126 3,262,945
Current liabilities:    
Accounts payable 93,259 96,966
Accrued wages, benefits and related taxes 61,175 59,431
Income taxes payable 19,838 27,400
Other accrued taxes 7,853 7,995
Deferred revenue 42,531 24,206
Accrued maintenance and repairs 20,994 22,196
Accrued interest 5,948 11,985
Other accrued liabilities 49,796 48,392
Deferred taxes 2,334 1,881
Short-term borrowings and current maturities of long-term debt 78,036 60,394
Contingent consideration 3,723 29,522
Total current liabilities 385,487 390,368
Long-term debt, less current maturities 1,123,315 1,071,578
Accrued pension liabilities 60,370 70,107
Other liabilities and deferred credits 26,843 33,273
Deferred taxes 154,704 172,254
Commitments and contingencies
Redeemable noncontrolling interest 14,095 15,473
Stockholders' investment:    
Common stock 378 377
Additional paid-in capital 802,771 801,173
Retained earnings 1,129,048 1,172,273
Accumulated other comprehensive loss (301,396) (289,819)
Treasury shares, at cost (184,796) (184,796)
Total Bristow Group stockholders' equity 1,446,005 1,499,208
Noncontrolling interests 7,307 10,684
Total stockholders' investment 1,453,312 1,509,892
Total liabilities, redeemable noncontrolling interests and stockholders’ investment 3,218,126 3,262,945
Land and Building [Member]    
Property and equipment - at cost:    
Total property and equipment, at cost 242,846 253,098
Aircraft And Equipment [Member]    
Property and equipment - at cost:    
Total property and equipment, at cost $ 2,533,042 $ 2,570,577