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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Mar. 31, 2016
Current assets:    
Cash and cash equivalents $ 706,404 $ 678,438
Trade and other receivables, less allowance for doubtful accounts of $16,165 in 2017 and $11,450 in 2016 123,262 228,113
Due from affiliate 262,652 338,595
Marine operating supplies 30,560 33,413
Other current assets 18,409 44,755
Total current assets 1,141,287 1,323,314
Investments in, at equity, and advances to unconsolidated companies 45,115 37,502
Net properties and equipment 2,864,762 3,551,291
Other assets 139,535 71,686
Total assets 4,190,699 4,983,793
Current liabilities:    
Accounts payable 31,599 49,130
Accrued expenses 78,121 91,611
Due to affiliate 132,857 187,971
Accrued property and liability losses 3,583 3,321
Current portion of long-term debt 2,034,124 2,045,516
Other current liabilities 48,429 74,825
Total current liabilities 2,328,713 2,452,374
Deferred income taxes 46,013 34,841
Accrued property and liability losses 10,209 9,478
Other liabilities and deferred credits 154,705 181,546
Commitments and Contingencies (Note 12)
Equity:    
Common stock of $0.10 par value, 125,000,000 shares authorized, issued 47,121,304 shares at March 31, 2017 and 47,067,715 shares at March 31, 2016 4,712 4,707
Additional paid-in capital 165,221 166,604
Retained earnings 1,475,329 2,135,075
Accumulated other comprehensive loss (10,344) (6,866)
Total stockholders’ equity 1,634,918 2,299,520
Noncontrolling interests 16,141 6,034
Total equity 1,651,059 2,305,554
Total liabilities and equity $ 4,190,699 $ 4,983,793