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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Mar. 31, 2019
Current assets:    
Cash and cash equivalents $ 172,534 $ 178,055
Restricted cash 3,234 0
Accounts receivables from non-affiliates 213,515 203,631
Accounts receivable from affiliates 13,558 13,160
Inventories 114,997 121,308
Assets held for sale 1,675 5,350
Prepaid expenses and other current assets 42,803 44,009
Total current assets 562,316 565,513
Investment in unconsolidated affiliates 120,494 118,203
Property and equipment – at cost:    
Land and buildings 241,737 244,273
Aircraft and equipment 2,427,435 2,497,622
Total property and equipment, at cost 2,669,172 2,741,895
Less – Accumulated depreciation and amortization (894,350) (907,715)
Total property and equipment, net 1,774,822 1,834,180
Operating lease right-of-use assets 187,961 0
Goodwill 18,212 18,436
Other assets 104,150 116,267
Total assets 2,767,955 2,652,599
Current liabilities:    
Accounts payable 85,894 99,573
Accrued wages, benefits and related taxes 34,834 48,151
Income taxes payable 11,762 3,646
Other accrued taxes 6,932 6,729
Deferred revenue 7,917 11,932
Accrued maintenance and repairs 25,788 24,337
Accrued interest 11,201 17,174
Current portion of operating lease liabilities 90,946 0
Other accrued liabilities 32,773 38,679
Short-term borrowings and current maturities of long-term debt 892,092 1,418,630
Total current liabilities 1,200,139 1,668,851
Long-term debt, less current maturities 75,789 8,223
Accrued pension liabilities 22,472 25,726
Other liabilities and deferred credits 8,080 26,229
Deferred taxes 84,075 111,203
Operating lease liabilities 103,567 0
Liabilities not subject to compromise 1,494,122 1,840,232
Liabilities subject to compromise 617,991 0
Total Liabilities 2,112,113 1,840,232
Commitments and contingencies (Note 8)
Stockholders’ investment:    
Common stock, $.01 par value, authorized 90,000,000; outstanding: 35,918,916 as of June 30 and March 31 (exclusive of 1,291,441 treasury shares) 386 386
Additional paid-in capital 862,844 862,020
Retained earnings 286,352 455,598
Accumulated other comprehensive loss (310,627) (327,989)
Treasury shares, at cost (2,756,419 shares) (184,796) (184,796)
Total Bristow Group stockholders’ investment 654,159 805,219
Noncontrolling interests 1,683 7,148
Total stockholders’ investment 655,842 812,367
Total liabilities and stockholders’ investment $ 2,767,955 $ 2,652,599