U-Haul 2016 Annual Report Download - page 109

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F-53
SCHEDULE I
CONDENSED FINANCIAL INFORMATION OF AMERCO
BALANCE SHEETS
March 31,
2016
2015
(In thousands)
ASSETS
Cash and cash equivalents
$
381,690
$
291,550
Investment in subsidiaries
1,185,021
813,735
Related party assets
1,249,835
1,225,044
Other assets
94,128
85,409
Total assets
$
2,910,674
$
2,415,738
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities:
Other liabilities
$
653,082
$
524,988
653,082
524,988
Stockholders' equity:
Preferred stock
–
–
Common stock
10,497
10,497
Additional paid-in capital
451,839
449,878
Accumulated other comprehensive loss
(60,525)
(34,365)
Retained earnings:
Beginning of period
2,142,390
1,805,243
Net earnings
489,001
356,741
Dividends
(97,960)
(19,594)
End of period
2,533,431
2,142,390
Cost of common shares in treasury
(525,653)
(525,653)
Cost of preferred shares in treasury
(151,997)
(151,997)
Total stockholders' equity
2,257,592
1,890,750
Total liabilities and stockholders' equity
$
2,910,674
$
2,415,738
The accompanying notes are an integral part of these condensed consolidated financial statements.