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Condensed Financial Information of Amerco | 12 Months Ended
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Mar. 31, 2016
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Financial Information of Amerco | 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. CONDENSED FINANCIAL INFORMATION OF AMERCO STATEMENTS OF OPERATIONS
|  | Years Ended March 31,
|  | 2016 |  | 2015 |  | 2014
|  | (In thousands, except share and per share data)
Revenues: |  |  |  |  |  |
Net interest income and other revenues | $ | 2,420 | $ | 4,862 | $ | 6,465
Expenses: |  |  |  |  |  |
Operating expenses |  | 7,525 |  | 7,055 |  | 6,636
Other expenses |  | 111 |  | 99 |  | 97
Total expenses |  | 7,636 |  | 7,154 |  | 6,733
Equity in earnings of subsidiaries |  | 417,087 |  | 300,566 |  | 287,803
Interest income |  | 93,873 |  | 75,241 |  | 86,916
Pretax earnings |  | 505,744 |  | 373,515 |  | 374,451
Income tax expense |  | (16,743) |  | (16,774) |  | (32,060)
Earnings available to common shareholders | $ | 489,001 | $ | 356,741 | $ | 342,391
Basic and diluted earnings per common share | $ | 24.95 | $ | 18.21 | $ | 17.51
Weighted average common shares outstanding: Basic and diluted |  | 19,596,110 |  | 19,586,633 |  | 19,558,758
The accompanying notes are an integral part of these condensed consolidated financial statements. CONDENSED FINANCIAL INFORMATION OF AMERCO STATEMENTS OF comprehensive income
|  | Years Ended March 31,
|  | 2016 |  | 2015 |  | 2014
|  | (In thousands, except share and per share data)
Net earnings | $ | 489,001 | $ | 356,741 | $ | 342,391
Other comprehensive income (loss) |  | (26,160) |  | 19,558 |  | (31,243)
Total comprehensive income | $ | 462,841 | $ | 376,299 | $ | 311,148
The accompanying notes are an integral part of these condensed consolidated financial statements. CONDENSED FINANCIAL INFORMATION OF AMERCO STATEMENTS OF CASH FLOW
|  | Years Ended March 31,
|  | 2016 |  | 2015 |  | 2014
|  | (In thousands)
Cash flows from operating activities: |  |  |  |  |  |
Net earnings | $ | 489,001 | $ | 356,741 | $ | 342,391
Change in investments in subsidiaries |  | (417,087) |  | (300,566) |  | (287,803)
Adjustments to reconcile net earnings to cash provided by operations: |  |  |  |  |  |
Depreciation |  | 6 |  | 6 |  | 5
Net gain on sale of investments |  | – |  | – |  | (1,325)
Deferred income taxes |  | 124,838 |  | 66,628 |  | 34,605
Net change in other operating assets and liabilities: |  |  |  |  |  |
Prepaid expenses |  | (8,723) |  | (66,786) |  | 3,938
Other assets |  | 6 |  | 84 |  | (41)
Related party assets |  | 56,849 |  | (539) |  | –
Accounts payable and accrued expenses |  | (14) |  | 5,239 |  | 6,589
Net cash provided by operating activities |  | 244,876 |  | 60,807 |  | 98,359
Cash flows from investing activities: |  |  |  |  |  |
Purchases of property, plant and equipment |  | (8) |  | – |  | (2)
Proceeds of equity securities |  | – |  | – |  | 26,569
Net cash provided by investing activities |  | (8) |  | – |  | 26,567
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from (repayments) of intercompany loans |  | (76,354) |  | (71,207) |  | (110,933)
Common stock dividends paid |  | (78,374) |  | (19,594) |  | (19,568)
Net cash provided (used) by financing activities |  | (154,728) |  | (90,801) |  | (130,501)
Increase (decrease) in cash and cash equivalents |  | 90,140 |  | (29,994) |  | (5,575)
Cash and cash equivalents at beginning of period |  | 291,550 |  | 321,544 |  | 327,119
Cash and cash equivalents at end of period | $ | 381,690 | $ | 291,550 | $ | 321,544
Income taxes paid, net of income taxes refunds received, amounted to $141.9 million, $195.1 million and $138.4 million for fiscal 2016, 2015 and 2014, respectively. The accompanying notes are an integral part of these condensed consolidated financial statements.

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=51664549&loc=d3e5283-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 06 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 05 -Paragraph c -Article 7 + Details
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