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Summary of Consolidated Balance Sheet (Detail) $ in Thousands | Jul. 31, 2017 USD ($)
--- | ---
Current Assets |  |
Trade and other receivables, net | $ (480) | [1]
Marine operating supplies | 1,594 | [2]
Other current assets | (278) | [3]
Total current assets | 836 |
Investments in, at equity, and advances to unconsolidated companies | (24,683) | [4]
Net properties and equipment | (1,744,672) | [5]
Other assets | (46,270) | [6]
Total assets | (1,814,789) |
Current liabilities |  |
Accrued expenses | (160) | [7]
Other current liabilities | (963) | [8]
Total current liabilities | (1,123) |
Long-term debt | 10,946 | [9]
Other liabilities and deferred credits | (4,107) | [8]
Total liabilities | 5,716 |
Equity: |  |
Retained earnings | (1,820,018) | [10]
Accumulated other comprehensive loss | 12,779 | [11]
Total stockholders' equity | (1,807,239) |
Noncontrolling interests | (13,266) | [12]
Total equity | (1,820,505) |
Total liabilities and equity | (1,814,789) |
Current Assets |  |
Cash and cash equivalents | 560,866 |
Total value of Successor assets | 1,934,635 |
Current liabilities |  |
Accounts payable | 102,193 |
Total current liabilities | 425,962 |
Long-term debt | 451,589 |
Equity: |  |
Common stock (Successor) | 756,364 |
Predecessor |  |
Current Assets |  |
Cash and cash equivalents | 683,673 |
Trade and other receivables, net | 116,976 |
Due from affiliate | 252,393 |
Marine operating supplies | 30,495 |
Other current assets | 33,243 |
Total current assets | 1,116,780 |
Investments in, at equity, and advances to unconsolidated companies | 49,367 |
Net properties and equipment | 2,625,848 |
Other assets | 92,674 |
Total assets | 3,884,669 |
Current liabilities |  |
Accounts payable | 39,757 |
Accrued expenses | 71,824 |
Due to affiliate | 123,899 |
Accrued property and liability losses | 2,761 |
Current portion of long-term debt | 10,409 |
Other current liabilities | 20,483 |
Total current liabilities | 269,133 |
Long-term debt | 80,233 |
Accrued property and liability losses | 2,789 |
Other liabilities and deferred credits | 67,487 |
Liabilities subject to compromise | 2,326,122 |
Total liabilities | 2,745,764 |
Equity: |  |
Common stock (Predecessor) | 4,712 |
Additional paid-in capital (Predecessor) | 166,867 |
Retained earnings | 965,164 |
Accumulated other comprehensive loss | (12,779) |
Total stockholders' equity | 1,123,964 |
Noncontrolling interests | 14,941 |
Total equity | 1,138,905 |
Total liabilities and equity | 3,884,669 |
Reorganization Adjustments |  |
Current Assets |  |
Cash and cash equivalents | (122,807) |
Other current assets | (12,438) | [13]
Total current assets | (135,245) |
Total assets | (135,245) |
Current liabilities |  |
Current portion of long-term debt | (5,204) | [14]
Other current liabilities | 102,193 |
Total current liabilities | 96,989 |
Long-term debt | 355,204 | [15]
Liabilities subject to compromise | (2,326,122) |
Total liabilities | (1,873,929) |
Equity: |  |
Common stock (Predecessor) | (4,712) | [16]
Additional paid-in capital (Predecessor) | (166,867) | [16]
Common stock (Successor) | 18 | [17]
Additional paid-in capital (Successor) | 1,055,391 | [17]
Retained earnings | 854,854 | [18]
Total stockholders' equity | 1,738,684 |
Total equity | 1,738,684 |
Total liabilities and equity | (135,245) |
Successor |  |
Current Assets |  |
Cash and cash equivalents | 560,866 |
Trade and other receivables, net | 116,496 |
Due from affiliate | 252,393 |
Marine operating supplies | 32,089 |
Other current assets | 20,527 |
Total current assets | 982,371 |
Investments in, at equity, and advances to unconsolidated companies | 24,684 |
Net properties and equipment | 881,176 |
Other assets | 46,404 |
Total value of Successor assets | 1,934,635 |
Current liabilities |  |
Accounts payable | 39,757 |
Accrued expenses | 71,664 |
Due to affiliate | 123,899 |
Accrued property and liability losses | 2,761 |
Current portion of long-term debt | 5,205 |
Other current liabilities | 121,713 |
Total current liabilities | 364,999 |
Long-term debt | 446,383 |
Accrued property and liability losses | 2,789 |
Other liabilities and deferred credits | 63,380 |
Total liabilities | 877,551 |
Equity: |  |
Common stock (Successor) | 18 |
Additional paid-in capital (Successor) | 1,055,391 |
Total stockholders' equity | 1,055,409 |
Noncontrolling interests | 1,675 |
Total equity | 1,057,084 |
Total liabilities and equity | $ 1,934,635 |
[1] | Represents fair value adjustments on outstanding warranty claims.
[2] | Reflects the adjustment to record fuel inventory held as marine and operating supplies at fair value.
[3] | Reflects adjustments to deferred tax items as a result of the change in vessel values from the application of fresh-start accounting.
[4] | Reflects the adjustment to decrease the carrying value of the Company's equity method investments to their estimated fair values which were determined using a discounted cash flow analysis.
[5] | In estimating the fair value of the vessels and related equipment, the Company used a combination of discounted cash flow method (income approach), the guideline public company method (market approach) and vessel specific liquidation value analyses. A discount rate of 12% was used for the discounted cash flow method. In estimating the fair value of the other property and equipment, the Company used a combination of asset, income, and market-based approaches.
[6] | Reflects fair value adjustments of (i) $41.7 million to reduce the carrying value of a vessel under construction that is currently the subject of an arbitration proceeding in the United States and (ii) $3.8 million to reduce the carrying value of a receivable related to a vessel under construction in Brazil, which is also the subject of pending arbitration (the carrying value of receivable after such fair value adjustment is approximately $1.8 million). Also reflects adjustments to deferred tax items of $0.8 million as a result of the change in vessel values from the application of fresh-start accounting.
[7] | Reflects the write-off of deferred rent liabilities and an increase in a market-value based fuel related liabilities in Brazil.
[8] | Reflects the write-off of $1.3 million of accrued losses in excess of investment related to an unconsolidated subsidiary, an unrecognized deferred gain on the sale of a vessel to an unconsolidated subsidiary of $3.8 million, $0.4 million of which was reflected as current and adjustments to deferred tax items as a result of the change in vessel values from the application of fresh-start accounting of which $0.9 million is current and $1.3 million is long-term. Offsetting these items is the recognition of an intangible liability of approximately $2.1 million, $0.4 million of which is recorded as current, to adjust the Company's office lease contracts to fair value as of July 31, 2017. The intangible liability will be amortized over the remaining life of the contracts through 2023.
[9] | Reflects a $15.4 million premium recorded in relation to the $350 million New Secured Notes, an aggregate $5.4 million discount recorded in relation to the modified Troms Offshore borrowings, and the write-off of historical unamortized debt issuance costs related to the Troms Offshore borrowings of $0.9 million.
[10] | Reflects the cumulative effects of the fresh-start accounting adjustments.
[11] | Represents the elimination of Predecessor accumulated other comprehensive loss.
[12] | Reflects a $13.3 million adjustment to decrease the carrying value of the noncontrolling interests to the estimated fair value.
[13] | Represents the recognition of expenses paid prior to the Effective Date of $12.4 million for Plan support and other reorganization-related professional fees.
[14] | Reflects the establishment of a liability related to the unpaid pro rata cash distribution to the General Unsecured Claims.
[15] | Reflects the issuance of the $350 million New Secured Notes to the General Unsecured Creditors as provided for in the Plan and the reclassification from current to long-term of $5.2 million of Troms Offshore debt
[16] | Reflects the cancellation of Predecessor's equity to retained earnings.
[17] | Represents the issuance of Successor equity. The Successor issued approximately 18.5 million shares of New Common Stock including approximately 17.0 million shares of New Common Stock to General Unsecured Creditors and 1.5 million to holders of Predecessor stock. Approximately 7.7 million New Creditor Warrants were issued upon emergence to the General Unsecured Creditors and approximately 3.9 million New Creditor Warrants were reserved for with respect to the unresolved sale leaseback claims. Additionally, 2.4 million Series A Warrants and 2.6 million Series B Warrants were issued to the holders of Predecessor stock with exercise prices of $57.06 and $62.28, respectively. Based on a Black-Scholes-Merton valuation and an estimated fair value of the underlying New Common Stock of $25 per share, the value of each New Creditor Warrant was estimated at $25, the value of each Series A Warrant was estimated at $2.27 and the value of each Series B Warrant was estimated at $1.88.
[18] | Reflects the cumulative effect of the reorganization adjustments discussed above.

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