U-Haul 2016 Annual Report Download - page 99
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AMERCO AND CONSOLIDATED SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (CONTINUED)
F-43
Consolidating balance sheets by industry segment as of March 31, 2015 are as follows:
Moving &
Storage
Consolidated
Property &
Casualty
Insurance (a)
Life
Insurance (a)
Eliminations
AMERCO
Consolidated
(In thousands)
Liabilities:
Accounts payable and accrued expenses
$
489,140
$
1,235
$
5,995
$
–
$
496,370
Notes, loans and leases payable
2,190,869
–
–
–
2,190,869
Policy benefits and losses, claims and loss expenses payable
363,552
271,744
426,892
–
1,062,188
Liabilities from investment contracts
–
–
685,745
–
685,745
Other policyholders' funds and liabilities
–
2,837
4,927
–
7,764
Deferred income
18,081
–
–
–
18,081
Deferred income taxes
524,550
(18,592)
20,841
–
526,799
Related party liabilities
13,919
2,073
112
(16,104)
(c)
–
Total liabilities
3,600,111
259,297
1,144,512
(16,104)
4,987,816
Stockholders' equity :
Series preferred stock:
Series A preferred stock
–
–
–
–
–
Series B preferred stock
–
–
–
–
–
Series A common stock
–
–
–
–
–
Common stock
10,497
3,301
2,500
(5,801)
(b)
10,497
Additional paid-in capital
449,878
91,120
26,271
(117,601)
(b)
449,668
Accumulated other comprehensive income (loss)
(34,365)
8,871
32,310
(41,181)
(b)
(34,365)
Retained earnings (deficit)
2,142,390
66,001
213,088
(278,879)
(b)
2,142,600
Cost of common shares in treasury, net
(525,653)
–
–
–
(525,653)
Cost of preferred shares in treasury, net
(151,997)
–
–
–
(151,997)
Unearned employee stock ownership plan shares
(6,391)
–
–
–
(6,391)
Total stockholders' equity (deficit)
$
1,884,359
169,293
274,169
(443,462)
1,884,359
Total liabilities and stockholders' equity
5,484,470
$
428,590
$
1,418,681
$
(459,566)
$
6,872,175
(a) Balances as of December 31, 2014
(b) Eliminate investment in subsidiaries
(c) Eliminate intercompany receivables and payables