U-Haul 2011 Annual Report Download - page 97

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AMERCO AND CONSOLIDATED SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
F-41
Note 22A: Financial Information by Consolidating Industry Segment:
Consolidating balance sheets by industry segment as of March 31, 2011 are as follows:
AMERCO U-Haul Real Estate Eliminations
Moving &
Storage
Consolidated
Property &
Casualty
Insurance (a)
Life
Insurance (a) Eliminations
AMERCO
Consolidated
Assets:
Cash and cash equivalents 250,104$ 72,634$ 757$ -$ 323,495$ 14,700$ 37,301$ -$ 375,496$
Reinsurance recoverables and trade receivables, net - 19,210 - - 19,210 173,256 12,905 - 205,371
Inventories, net - 59,942 - - 59,942 - - - 59,942
Prepaid expenses 15,966 41,533 125 - 57,624 - - - 57,624
Investments, fixed maturities and marketable equities 22,946 - - - 22,946 126,240 518,620 (7,997) (d) 659,809
Investments, other - 10,385 18,605 - 28,990 90,615 82,263 - 201,868
Deferred policy acquisition costs, net - - - - - - 52,870 - 52,870
Other assets 2,863 134,330 28,251 - 165,444 877 312 - 166,633
Related party assets 1,146,296 247,024 72 (1,089,457) (c) 303,935 2,801 - (4,768) (c) 301,968
1,438,175 585,058 47,810 (1,089,457) 981,586 408,489 704,271 (12,765) 2,081,581
Investment in subsidiaries (138,714) - - 482,025 (b) 343,311 - - (343,311) (b) -
Property, plant and equipment, at cost:
Land - 46,651 192,526 - 239,177 - - - 239,177
Buildings and improvements - 150,585 874,084 - 1,024,669 - - - 1,024,669
Furniture and equipment 203 292,242 18,226 - 310,671 - - - 310,671
Rental trailers and other rental equipment - 249,700 - - 249,700 - - - 249,700
Rental trucks - 1,611,763 - - 1,611,763 - - - 1,611,763
203 2,350,941 1,084,836 - 3,435,980 - - - 3,435,980
Less: Accumulated depreciation (176) (996,192) (345,039) - (1,341,407) - - - (1,341,407)
Total property, plant and equipment 27 1,354,749 739,797 - 2,094,573 - - - 2,094,573
Total assets 1,299,488$ 1,939,807$ 787,607$ (607,432)$ 3,419,470$ 408,489$ 704,271$ (356,076)$ 4,176,154$
(a) Balances as of December 31, 2010
(b) Eliminate investment in subsidiaries
(c) Eliminate intercompany receivables and payables
(d) Eliminate intercompany preferred stock investment
Moving & Storage AMERCO Legal Group
(In thousands)