Consolidated Balance Sheet by Industry Segment (Table Text Block)

9 Months Ended

Dec. 31, 2012

Table Text Block Supplement [Abstract]

Consolidated balance sheet by industry segment

11. Financial Information by Consolidating Industry Segment:

Consolidating balance sheets by industry segment as of December 31, 2012 are as follows:

		Moving & Storage											AMERCO Legal Group
		AMERCO		U-Haul		Real Estate		Eliminations			Moving & Storage Consolidated		Property & Casualty Insurance (a)		Life Insurance (a)		Eliminations			AMERCO Consolidated
		(Unaudited)
		(In thousands)
Assets:
Cash and cash equivalents	$	351,755	$	185,624	$	1,504	$	-		$	538,883	$	14,490	$	32,751	$	-		$	586,124
Reinsurance recoverables and trade receivables, net		-		24,882		-		-			24,882		172,370		29,088		-			226,340
Inventories, net		-		55,989		-		-			55,989		-		-		-			55,989
Prepaid expenses		12,578		42,030		540		-			55,148		-		-		-			55,148
Investments, fixed maturities and marketable equities		20,472		-		-		-			20,472		123,777		875,719		-			1,019,968
Investments, other		-		-		43,125		-			43,125		101,495		125,571		-			270,191
Deferred policy acquisition costs, net		-		-		-		-			-		-		93,533		-			93,533
Other assets		480		71,517		29,191		-			101,188		487		214		-			101,889
Related party assets		1,008,820		121,303		7		(951,978	)		178,152		8,738		516		(12,231	)		175,175
		1,394,105		501,345		74,367		(951,978	)		1,017,839		421,357		1,157,392		(12,231	)		2,584,357
Investment in subsidiaries		217,615		-		-		152,561	(b)		370,176		-		-		(370,176	)		-
Property, plant and equipment, at cost:
Land		-		106,859		231,739		-			338,598		-		-		-			338,598
Buildings and improvements		-		182,051		973,703		-			1,155,754		-		-		-			1,155,754
Furniture and equipment		140		298,282		18,350		-			316,772		-		-		-			316,772
Rental trailers and other rental equipment		-		303,379		-		-			303,379		-		-		-			303,379
Rental trucks		-		2,044,639		-		-			2,044,639		-		-		-			2,044,639
		140		2,935,210		1,223,792		-			4,159,142		-		-		-			4,159,142
Less:  Accumulated depreciation		(119	)	(1,154,751	)	(369,324	)	-			(1,524,194	)	-		-		-			(1,524,194	)
Total property, plant and equipment		21		1,780,459		854,468		-			2,634,948		-		-		-			2,634,948
Total assets	$	1,611,741	$	2,281,804	$	928,835	$	(799,417	)	$	4,022,963	$	421,357	$	1,157,392	$	(382,407	)	$	5,219,305
(a) Balances as of September 30, 2012
(b) Eliminate investment in subsidiaries
(c) Eliminate intercompany receivables and payables

Consolidating balance sheets by industry segment as of December 31, 2012 are as follows:

		Moving & Storage											AMERCO Legal Group
		AMERCO		U-Haul		Real Estate		Eliminations			Moving & Storage Consolidated		Property & Casualty Insurance (a)		Life Insurance (a)		Eliminations			AMERCO Consolidated
		(Unaudited)
		(In thousands)
Liabilities:
Accounts payable and accrued expenses	$	511	$	315,935	$	4,157	$	-		$	320,603	$	-	$	5,579	$	-		$	326,182
Notes, loans and leases payable		-		880,542		786,466		-			1,667,008		-		-		-			1,667,008
Policy benefits and losses, claims and loss expenses payable		-		388,726		-		-			388,726		322,548		404,549		-			1,115,823
Liabilities from investment contracts		-		-		-		-			-		-		486,502		-			486,502
Other policyholders' funds and liabilities		-		-		-		-			-		2,853		3,495		-			6,348
Deferred income		-		27,840		-		-			27,840		-		-		-			27,840
Deferred income taxes		418,892		-		-		-			418,892		(39,054	)	19,265		-			399,103
Related party liabilities		-		679,544		281,829		(951,978	)		9,395		2,181		655		(12,231	)		-
Total liabilities		419,403		2,292,587		1,072,452		(951,978	)		2,832,464		288,528		920,045		(12,231	)		4,028,806
Stockholders' equity:
Series preferred stock:
Series A preferred stock		-		-		-		-			-		-		-		-			-
Series B preferred stock		-		-		-		-			-		-		-		-			-
Series A common stock		-		-		-		-			-		-		-		-			-
Common stock		10,497		540		1		(541	)		10,497		3,301		2,500		(5,801	)		10,497
Additional paid-in capital		437,136		121,230		147,941		(269,171	)		437,136		91,120		26,271		(117,601	)		436,926
Accumulated other comprehensive income (loss)		(22,192	)	(63,049	)	-		63,049	(b)		(22,192	)	5,198		38,801		(43,999	)		(22,192	)
Retained earnings (deficit)		1,444,547		(67,665	)	(291,559	)	359,224	(b)		1,444,547		33,210		169,775		(202,775	)		1,444,757
Cost of common shares in treasury, net		(525,653	)	-		-		-			(525,653	)	-		-		-			(525,653	)
Cost of preferred shares in treasury, net		(151,997	)	-		-		-			(151,997	)	-		-		-			(151,997	)
Unearned employee stock ownership plan shares		-		(1,839	)	-		-			(1,839	)	-		-		-			(1,839	)
Total stockholders' equity (deficit)		1,192,338		(10,783	)	(143,617	)	152,561			1,190,499		132,829		237,347		(370,176	)		1,190,499
Total liabilities and stockholders' equity	$	1,611,741	$	2,281,804	$	928,835	$	(799,417	)	$	4,022,963	$	421,357	$	1,157,392	$	(382,407	)	$	5,219,305
(a) Balances as of September 30, 2012
(b) Eliminate investment in subsidiaries
(c) Eliminate intercompany receivables and payables

Consolidating balance sheets by industry segment as of March 31, 2012 are as follows:

		Moving & Storage											AMERCO Legal Group
		AMERCO		U-Haul		Real Estate		Eliminations			Moving & Storage Consolidated		Property & Casualty Insurance (a)		Life Insurance (a)		Eliminations			AMERCO Consolidated
		(In thousands)
Assets:
Cash and cash equivalents	$	201,502	$	106,951	$	775	$	-		$	309,228	$	22,542	$	25,410	$	-		$	357,180
Reinsurance recoverables and trade receivables, net		-		37,103		-		-			37,103		231,211		29,660		-			297,974
Inventories, net		-		58,735		-		-			58,735		-		-		-			58,735
Prepaid expenses		9,496		32,051		311		-			41,858		-		-		-			41,858
Investments, fixed maturities and marketable equities		17,028		-		-		-			17,028		132,270		617,494		-			766,792
Investments, other		-		9,880		42,453		-			52,333		74,757		131,461		-			258,551
Deferred policy acquisition costs, net		-		-		-		-			-		-		63,914		-			63,914
Other assets		483		91,761		26,571		-			118,815		1,507		203		-			120,525
Related party assets		1,201,385		261,341		9		(1,144,545	)		318,190		7,542		482		(10,057	)		316,157
		1,429,894		597,822		70,119		(1,144,545	)		953,290		469,829		868,624		(10,057	)		2,281,686
Investment in subsidiaries		8,168		-		-		331,461	(b)		339,629		-		-		(339,629	)		-
Property, plant and equipment, at cost:
Land		-		67,558		213,582		-			281,140		-		-		-			281,140
Buildings and improvements		-		162,351		924,768		-			1,087,119		-		-		-			1,087,119
Furniture and equipment		138		289,601		18,381		-			308,120		-		-		-			308,120
Rental trailers and other rental equipment		-		255,010		-		-			255,010		-		-		-			255,010
Rental trucks		-		1,856,433		-		-			1,856,433		-		-		-			1,856,433
		138		2,630,953		1,156,731		-			3,787,822		-		-		-			3,787,822
Less:  Accumulated depreciation		(115	)	(1,056,854	)	(358,488	)	-			(1,415,457	)	-		-		-			(1,415,457	)
Total property, plant and equipment		23		1,574,099		798,243		-			2,372,365		-		-		-			2,372,365
Total assets	$	1,438,085	$	2,171,921	$	868,362	$	(813,084	)	$	3,665,284	$	469,829	$	868,624	$	(349,686	)	$	4,654,051
(a) Balances as of December 31, 2011
(b) Eliminate investment in subsidiaries
(c) Eliminate intercompany receivables and payables

Consolidating balance sheets by industry segment as of March 31, 2012 are as follows:

		Moving & Storage											AMERCO Legal Group
		AMERCO		U-Haul		Real Estate		Eliminations			Moving & Storage Consolidated		Property & Casualty Insurance (a)		Life Insurance (a)		Eliminations			AMERCO Consolidated
		(In thousands)
Liabilities:
Accounts payable and accrued expenses	$	1,875	$	319,780	$	3,611	$	-		$	325,266	$	-	$	10,060	$	-		$	335,326
Notes, loans and leases payable		-		769,497		716,714		-			1,486,211		-		-		-			1,486,211
Policy benefits and losses, claims and loss expenses payable		-		380,140		-		-			380,140		382,939		382,864		-			1,145,943
Liabilities from investment contracts		-		-		-		-			-		-		240,961		-			240,961
Other policyholders' funds and liabilities		-		-		-		-			-		3,438		3,835		-			7,273
Deferred income		-		31,525		-		-			31,525		-		-		-			31,525
Deferred income taxes		397,992		-		-		-			397,992		(41,945	)	14,945		-			370,992
Related party liabilities		-		855,016		297,859		(1,144,545	)		8,330		1,555		172		(10,057	)		-
Total liabilities		399,867		2,355,958		1,018,184		(1,144,545	)		2,629,464		345,987		652,837		(10,057	)		3,618,231
Stockholders' equity:
Series preferred stock:
Series A preferred stock		-		-		-		-			-		-		-		-			-
Series B preferred stock		-		-		-		-			-		-		-		-			-
Series A common stock		-		-		-		-			-		-		-		-			-
Common stock		10,497		540		1		(541	)		10,497		3,301		2,500		(5,801	)		10,497
Additional paid-in capital		433,953		121,230		147,941		(269,171	)		433,953		89,620		26,271		(116,101	)		433,743
Accumulated other comprehensive income (loss)		(45,436	)	(66,302	)	-		66,302	(b)		(45,436	)	2,255		23,888		(26,143	)		(45,436	)
Retained earnings (deficit)		1,316,854		(237,107	)	(297,764	)	534,871	(b)		1,316,854		28,666		163,128		(191,584	)		1,317,064
Cost of common shares in treasury, net		(525,653	)	-		-		-			(525,653	)	-		-		-			(525,653	)
Cost of preferred shares in treasury, net		(151,997	)	-		-		-			(151,997	)	-		-		-			(151,997	)
Unearned employee stock ownership plan shares		-		(2,398	)	-		-			(2,398	)	-		-		-			(2,398	)
Total stockholders' equity (deficit)		1,038,218		(184,037	)	(149,822	)	331,461			1,035,820		123,842		215,787		(339,629	)		1,035,820
Total liabilities and stockholders' equity	$	1,438,085	$	2,171,921	$	868,362	$	(813,084	)	$	3,665,284	$	469,829	$	868,624	$	(349,686	)	$	4,654,051
(a) Balances as of December 31, 2011
(b) Eliminate investment in subsidiaries
(c) Eliminate intercompany receivables and payables