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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Mar. 31, 2018
Current assets:    
Cash and cash equivalents $ 307,791 $ 380,223
Accounts receivable from non-affiliates 218,792 233,386
Accounts receivable from affiliates 13,029 13,594
Inventories 117,706 129,614
Assets held for sale 24,176 30,348
Prepaid expenses and other current assets 46,603 47,234
Total current assets 728,097 834,399
Investment in unconsolidated affiliates 110,637 126,170
Property and equipment – at cost:    
Land and buildings 243,245 250,040
Aircraft and equipment 2,491,291 2,511,131
Total property and equipment, at cost 2,734,536 2,761,171
Less – Accumulated depreciation and amortization (848,271) (693,151)
Total property and equipment, net 1,886,265 2,068,020
Goodwill 18,778 19,907
Other assets 117,027 116,506
Total assets 2,860,804 3,165,002
Current liabilities:    
Accounts payable 103,510 101,270
Accrued wages, benefits and related taxes 47,011 62,385
Income taxes payable 6,809 8,453
Other accrued taxes 9,095 7,378
Deferred revenue 13,733 15,833
Accrued maintenance and repairs 28,372 28,555
Accrued interest 17,154 16,345
Other accrued liabilities 52,735 65,978
Short-term borrowings and current maturities of long-term debt 50,798 56,700
Total current liabilities 329,217 362,897
Long-term debt, less current maturities 1,398,911 1,429,834
Accrued pension liabilities 28,484 37,034
Other liabilities and deferred credits 31,639 36,952
Deferred taxes 97,372 115,192
Commitments and contingencies (Note 7)
Stockholders’ investment:    
Common stock, $.01 par value, authorized 90,000,000; outstanding: 35,798,185 as of September 30, 2018 and 35,526,625 as of March 31, 2018 (exclusive of 1,291,441 treasury shares) 385 382
Additional paid-in capital 858,809 852,565
Retained earnings 615,739 793,783
Accumulated other comprehensive loss (322,015) (286,094)
Treasury shares, at cost (2,756,419 shares) (184,796) (184,796)
Total Bristow Group stockholders’ investment 968,122 1,175,840
Noncontrolling interests 7,059 7,253
Total stockholders’ investment 975,181 1,183,093
Total liabilities and stockholders’ investment $ 2,860,804 $ 3,165,002