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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Mar. 31, 2018
Current assets:    
Cash and cash equivalents $ 178,055 $ 380,223
Accounts receivable from non-affiliates 203,631 233,386
Accounts receivable from affiliates 13,160 13,594
Inventories 121,308 129,614
Assets held for sale 5,350 30,348
Prepaid expenses and other current assets 44,009 47,234
Total current assets 565,513 834,399
Investment in unconsolidated affiliates 118,203 131,527
Property and equipment – at cost:    
Land and buildings 244,273 250,040
Aircraft and equipment 2,497,622 2,511,131
Total property and equipment, at cost 2,741,895 2,761,171
Less – Accumulated depreciation and amortization (907,715) (693,151)
Total property and equipment, net 1,834,180 2,068,020
Goodwill 18,436 19,907
Other assets 116,267 116,506
Total assets 2,652,599 3,170,359
Current liabilities:    
Accounts payable 99,573 101,270
Accrued wages, benefits and related taxes 48,151 67,334
Income taxes payable 3,646 8,453
Other accrued taxes 6,729 7,378
Deferred revenue 11,932 15,833
Accrued maintenance and repairs 24,337 28,555
Accrued interest 17,174 16,345
Other accrued liabilities 38,679 65,978
Short-term borrowings and current maturities of long-term debt 1,418,630 1,475,438
Total current liabilities 1,668,851 1,786,584
Long-term debt, less current maturities 8,223 11,096
Accrued pension liabilities 25,726 37,034
Other liabilities and deferred credits 26,229 36,952
Deferred taxes 111,203 115,192
Commitments and contingencies (Note 8)
Stockholders’ investment:    
Common stock, $.01 par value, authorized 90,000,000; outstanding: 35,918,916 and 35,526,625 shares (exclusive of 1,291,441 treasury shares) 386 382
Additional paid-in capital 862,020 852,565
Retained earnings 455,598 794,191
Accumulated other comprehensive loss (327,989) (286,094)
Treasury shares, at cost (2,756,419 shares) (184,796) (184,796)
Total Bristow Group stockholders’ investment 805,219 1,176,248
Noncontrolling interests 7,148 7,253
Total stockholders’ investment 812,367 1,183,501
Total liabilities and stockholders’ investment $ 2,652,599 $ 3,170,359