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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Mar. 31, 2017
Current assets:    
Cash and cash equivalents $ 78,879 $ 96,656
Accounts receivable from non-affiliates 218,413 198,129
Accounts receivable from affiliates 13,302 8,786
Inventories 130,479 124,911
Assets held for sale 34,585 38,246
Prepaid expenses and other current assets 43,145 41,143
Total current assets 518,803 507,871
Investment in unconsolidated affiliates 205,174 210,162
Property and equipment - at cost:    
Land and buildings 235,270 231,448
Aircraft and equipment 2,605,978 2,622,701
Total property and equipment, at cost 2,841,248 2,854,149
Less - Accumulated depreciation and amortization (630,223) (599,785)
Total property and equipment, net 2,211,025 2,254,364
Goodwill 19,907 19,798
Other assets 115,921 121,652
Total assets 3,070,830 3,113,847
Current liabilities:    
Accounts payable 96,498 98,215
Accrued wages, benefits and related taxes 53,288 59,077
Income taxes payable 15,802 15,145
Other accrued taxes 8,383 9,611
Deferred revenue 22,318 19,911
Accrued maintenance and repairs 25,628 22,914
Accrued interest 5,702 12,909
Other accrued liabilities 48,376 46,679
Deferred taxes 0 830
Short-term borrowings and current maturities of long-term debt 117,817 131,063
Total current liabilities 393,812 416,354
Long-term debt, less current maturities 1,174,749 1,150,956
Accrued pension liabilities 60,057 61,647
Other liabilities and deferred credits 25,634 28,899
Deferred taxes 159,439 154,873
Commitments and contingencies
Redeemable noncontrolling interest 6,349 6,886
Stockholders' investment:    
Common stock 380 379
Additional paid-in capital 813,857 809,995
Retained earnings 934,166 991,906
Accumulated other comprehensive loss (318,207) (328,277)
Treasury shares, at cost (184,796) (184,796)
Total Bristow Group stockholders' equity 1,245,400 1,289,207
Noncontrolling interests 5,390 5,025
Total stockholders' investment 1,250,790 1,294,232
Total liabilities, redeemable noncontrolling interests and stockholders’ investment $ 3,070,830 $ 3,113,847