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v3.7.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2017 | Mar. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 78.9 | $ 107.1
Restricted cash and cash equivalents | 5.0 | 5.0
Restricted cash and cash equivalents - Asbestos | 108.9 | 17.0
Accounts and other receivables, net of provision for doubtful trade debts of US$0.9 million and US$1.1 million as of 31 March 2017 and 31 March 2016 | 199.5 | 173.3
Inventories | 202.9 | 193.0
Prepaid expenses and other current assets | 28.3 | 18.1
Insurance receivable - Asbestos | 5.7 | 16.7
Workers' compensation - Asbestos | 2.9 | 4.1
Total current assets | 632.1 | 534.3
Property, plant and equipment, net | 879.0 | 867.0
Insurance receivable - Asbestos | 58.1 | 149.0
Workers' compensation - Asbestos | 40.4 | 46.8
Deferred income taxes | 26.9 | 25.9
Deferred income taxes - Asbestos | 356.6 | 384.9
Other assets | 19.6 | 21.5
Total assets | 2,012.7 | 2,029.4
Current liabilities: |  |
Accounts payable and accrued liabilities | 173.5 | 127.2
Short-term debt - Asbestos | 52.4 | 50.7
Accrued payroll and employee benefits | 60.5 | 63.0
Accrued product warranties | 9.4 | 12.2
Income taxes payable | 1.9 | 4.8
Asbestos liability | 116.4 | 125.9
Workers' compensation - Asbestos | 2.9 | 4.1
Other liabilities | 11.8 | 11.9
Total current liabilities | 428.8 | 399.8
Long-term debt | 564.5 | 501.8
Deferred income taxes | 94.8 | 82.1
Accrued product warranties | 37.2 | 33.1
Asbestos liability | 1,043.3 | 1,176.3
Workers' compensation - Asbestos | 40.4 | 46.8
Other liabilities | 15.9 | 14.7
Total liabilities | 2,224.9 | 2,254.6
Commitments and contingencies (Note 13) |  |
Shareholders' deficit: |  |
Common stock, Euro 0.59 par value, 2.0 billion shares authorized; 440,843,275 shares issued and outstanding at 31 March 2017 and 445,579,351 shares issued and outstanding at 31 March 2016 | 229.1 | 231.4
Additional paid-in capital | 173.8 | 164.4
Accumulated deficit | (612.9) | (621.8)
Accumulated other comprehensive (loss) income | (2.2) | 0.8
Total shareholders' deficit | (212.2) | (225.2)
Total liabilities and shareholders' deficit | $ 2,012.7 | $ 2,029.4

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- Definition Borrowings by the AICF from the NSW Government under a secured loan facility, the AICF loan facility, which can be used by AICF to fund the payment of asbestos claims and certain operating and legal costs of the AICF and Former James Hardie Companies. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References No definition available. + Details
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