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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Mar. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 576,611 $ 600,399
Short-term and current maturities of long-term bank deposits 296,188 782,813
Marketable securities 549,821 3,548
Accounts receivable and other:    
Trade, net 206,455 203,924
Other receivables and prepaid expenses 122,965 266,280
Inventories 144,595 141,045
Long-term assets held for sale, net   1,015
TOTAL CURRENT ASSETS 1,896,635 1,999,024
LONG-TERM DEPOSITS AND MARKETABLE SECURITIES 225,639 70,685
PROPERTY, PLANT AND EQUIPMENT, NET 193,727 180,085
DEFERRED INCOME TAXES 87,257 10,324
OTHER ASSETS 29,952 29,635
TOTAL ASSETS 2,433,210 2,289,753
Accounts payable:    
Trade payables 25,697 16,394
Other current liabilities 190,059 193,443
TOTAL CURRENT LIABILITIES 215,756 209,837
LONG-TERM LIABILITIES:    
Deferred income taxes 3,228 2,114
Other long-term liabilities 3,827 3,996
TOTAL LONG-TERM LIABILITIES 7,055 6,110
COMMITMENTS AND CONTINGENT LIABILITIES
TOTAL LIABILITIES 222,811 215,947
Taro shareholders' equity:    
Ordinary shares of NIS 0.0001 par value: Authorized at March 31, 2018 and March 31, 2017: 200,000,000 shares; Issued at March 31, 2018 and March 31, 2017: 45,116,262 shares Outstanding at March 31, 2018 and March 31, 2017: 39,427,515 and 40,513,209 shares, respectively 679 679
Founders’ shares of NIS 0.00001 par value: Authorized, issued and outstanding at March 31, 2018 and March 31, 2017: 2,600 shares 1 1
Additional paid-in capital 262,445 262,445
Accumulated other comprehensive income, net of taxes (110,285) (148,133)
Treasury stock at March 31, 2018 and March 31, 2017: 5,688,747 and 4,603,053 shares, respectively (610,009) (498,675)
Accumulated earnings 2,662,327 2,451,177
Taro shareholders' equity 2,205,158 2,067,494
Non-controlling interest 5,241 6,312
TOTAL SHAREHOLDERS’ EQUITY 2,210,399 2,073,806
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,433,210 $ 2,289,753