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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Mar. 31, 2017
Current assets:    
Cash and cash equivalents $ 380,223 $ 96,656
Accounts receivable from non-affiliates 233,386 198,129
Accounts receivable from affiliates 13,594 8,786
Inventories 129,614 124,911
Assets held for sale 30,348 38,246
Prepaid expenses and other current assets 47,234 41,143
Total current assets 834,399 507,871
Investment in unconsolidated affiliates 126,170 210,162
Property and equipment – at cost:    
Land and buildings 250,040 231,448
Aircraft and equipment 2,511,131 2,622,701
Total property and equipment, at cost 2,761,171 2,854,149
Less – Accumulated depreciation and amortization (693,151) (599,785)
Total property and equipment, net 2,068,020 2,254,364
Goodwill 19,907 19,798
Other assets 116,506 121,652
Total assets 3,165,002 3,113,847
Current liabilities:    
Accounts payable 101,270 98,215
Accrued wages, benefits and related taxes 62,385 59,077
Income taxes payable 8,453 15,145
Other accrued taxes 7,378 9,611
Deferred revenue 15,833 19,911
Accrued maintenance and repairs 28,555 22,914
Accrued interest 16,345 12,909
Other accrued liabilities 65,978 46,679
Deferred taxes   830
Short-term borrowings and current maturities of long-term debt 56,700 131,063
Total current liabilities 362,897 416,354
Long-term debt, less current maturities 1,429,834 1,150,956
Accrued pension liabilities 37,034 61,647
Other liabilities and deferred credits 36,952 28,899
Deferred taxes 115,192  
Deferred taxes   154,873
Commitments and contingencies (Note 7)
Redeemable noncontrolling interest 0 6,886
Stockholders’ investment:    
Common stock, $.01 par value, authorized 90,000,000; outstanding: 35,526,625 and 35,213,991 shares (exclusive of 1,291,441 treasury shares) 382 379
Additional paid-in capital 852,565 809,995
Retained earnings 793,783 991,906
Accumulated other comprehensive loss (286,094) (328,277)
Treasury shares, at cost (2,756,419 shares) (184,796) (184,796)
Total Bristow Group stockholders’ investment 1,175,840 1,289,207
Noncontrolling interests 7,253 5,025
Total stockholders’ investment 1,183,093 1,294,232
Total liabilities, redeemable noncontrolling interest and stockholders’ investment $ 3,165,002 $ 3,113,847