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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Mar. 31, 2016
Current assets:    
Cash and cash equivalents $ 674,923 $ 678,438
Trade and other receivables, net 209,850 228,113
Due from affiliate 300,757 338,595
Marine operating supplies 31,124 33,413
Other current assets 31,874 44,755
Total current assets 1,248,528 1,323,314
Investments in, at equity, and advances to unconsolidated companies 38,200 37,502
Properties and equipment:    
Vessels and related equipment 4,486,959 4,666,749
Other properties and equipment 78,459 92,065
Properties and equipment, gross 4,565,418 4,758,814
Less accumulated depreciation and amortization 1,253,851 1,207,523
Net properties and equipment 3,311,567 3,551,291
Other assets 89,967 71,686
Total assets 4,688,262 4,983,793
Current liabilities:    
Accounts payable 64,231 49,130
Accrued expenses 76,085 91,611
Due to affiliate 175,925 187,971
Accrued property and liability losses 3,602 3,321
Current portion of long-term debt 2,041,367 2,045,516
Other current liabilities 60,345 74,825
Total current liabilities 2,421,555 2,452,374
Deferred income taxes 48,204 34,841
Accrued property and liability losses 11,210 9,478
Other liabilities and deferred credits 164,530 181,546
Commitments and Contingencies (Note 8)
Equity:    
Common stock of $0.10 par value, 125,000,000 shares authorized, issued 47,068,079 shares at September 30, 2016 and 47,067,715 shares at March 31, 2016 4,707 4,707
Additional paid-in capital 169,443 166,604
Retained earnings 1,867,701 2,135,075
Accumulated other comprehensive loss (6,443) (6,866)
Total stockholders’ equity 2,035,408 2,299,520
Noncontrolling Interests 7,355 6,034
Total equity 2,042,763 2,305,554
Total liabilities and equity $ 4,688,262 $ 4,983,793