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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Current assets:    
Cash and cash equivalents $ 316,550 $ 380,223
Accounts receivable from non-affiliates 246,886 233,386
Accounts receivable from affiliates 12,914 13,594
Inventories 125,681 129,614
Assets held for sale 23,502 30,348
Prepaid expenses and other current assets 49,584 47,234
Total current assets 775,117 834,399
Investment in unconsolidated affiliates 114,609 126,170
Property and equipment – at cost:    
Land and buildings 242,068 250,040
Aircraft and equipment 2,493,370 2,511,131
Total property and equipment, at cost 2,735,438 2,761,171
Less – Accumulated depreciation and amortization (715,496) (693,151)
Total property and equipment, net 2,019,942 2,068,020
Goodwill 19,175 19,907
Other assets 118,955 116,506
Total assets 3,047,798 3,165,002
Current liabilities:    
Accounts payable 100,299 101,270
Accrued wages, benefits and related taxes 49,030 62,385
Income taxes payable 6,142 8,453
Other accrued taxes 8,573 7,378
Deferred revenue 18,729 15,833
Accrued maintenance and repairs 30,440 28,555
Accrued interest 16,388 16,345
Other accrued liabilities 51,325 65,978
Short-term borrowings and current maturities of long-term debt 53,723 56,700
Total current liabilities 334,649 362,897
Long-term debt, less current maturities 1,410,083 1,429,834
Accrued pension liabilities 30,526 37,034
Other liabilities and deferred credits 32,302 36,952
Deferred taxes 114,645 115,192
Commitments and contingencies (Note 7)
Stockholders’ investment:    
Common stock, $.01 par value, authorized 90,000,000; outstanding: 35,765,275 as of June 30 and 35,526,625 as of March 31 (exclusive of 1,291,441 treasury shares) 385 382
Additional paid-in capital 856,826 852,565
Retained earnings 759,929 793,783
Accumulated other comprehensive loss (313,918) (286,094)
Treasury shares, at cost (2,756,419 shares) (184,796) (184,796)
Total Bristow Group stockholders’ investment 1,118,426 1,175,840
Noncontrolling interests 7,167 7,253
Total stockholders’ investment 1,125,593 1,183,093
Total liabilities and stockholders’ investment $ 3,047,798 $ 3,165,002