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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Mar. 31, 2015 | Dec. 31, 2014
--- | --- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | $ 167,625 | $ 248,783 | $ 120,315
Accounts receivable, net | 267,632 | 434,362 | 290,234
Advances to suppliers, net | 84,905 | 114,883 | 106,563
Accounts receivable - unconsolidated affiliates | 762 | 1,907 | 342
Inventories - at lower of cost or market: |  |  |
Tobacco | 965,917 | 636,488 | 1,011,234
Other | 65,123 | 62,195 | 74,791
Prepaid income taxes | 16,359 | 17,811 | 13,842
Deferred income taxes | 25,303 | 36,611 | 40,588
Other current assets | 67,456 | 81,570 | 80,683
Total current assets | 1,661,082 | 1,634,610 | 1,738,592
Property, plant and equipment |  |  |
Land | 22,870 | 16,790 | 16,868
Buildings | 256,970 | 238,372 | 239,177
Machinery and equipment | 591,292 | 576,010 | 580,026
Total property, plant and equipment | 871,132 | 831,172 | 836,071
Less: accumulated depreciation | (545,518) | (525,783) | (530,731)
Property, plant and equipment, net | 325,614 | 305,389 | 305,340
Other assets |  |  |
Goodwill and other intangibles | 99,035 | 99,146 | 99,220
Investments in unconsolidated affiliates | 75,351 | 76,512 | 82,341
Deferred income taxes | 21,999 | 6,301 | 12,358
Other noncurrent assets | 53,953 | 76,515 | 60,975
Total other assets | 250,338 | 258,474 | 254,894
Total assets | 2,237,034 | 2,198,473 | 2,298,826
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |
Notes payable and overdrafts | 65,894 | 59,862 | 116,771
Accounts payable and accrued expenses | 132,572 | 140,112 | 146,516
Accounts payable - unconsolidated affiliates | 21,768 | 3,281 | 12,500
Customer advances and deposits | 41,209 | 30,183 | 65,450
Accrued compensation | 20,681 | 28,232 | 20,469
Income taxes payable | 8,568 | 9,243 | 12,596
Current portion of long-term obligations | 0 | 0 | 0
Total current liabilities | 290,692 | 270,913 | 374,302
Long-term obligations | 370,000 | 370,000 | 370,000
Pensions and other postretirement benefits | 90,643 | 97,048 | 73,052
Other long-term liabilities | 33,179 | 36,790 | 34,077
Deferred income taxes | 33,324 | 26,628 | 42,843
Total liabilities | 817,838 | 801,379 | 894,274
Shareholders' equity |  |  |
Common stock, no par value, 100,000,000 shares authorized, 22,717,448 shares issued and outstanding (23,839,717 at December 31, 2014, and 22,593,266 at March 31, 2015) | 206,941 | 206,002 | 205,699
Retained earnings | 1,033,986 | 1,020,155 | 997,380
Accumulated other comprehensive loss | (70,439) | (74,994) | (47,168)
Total Universal Corporation shareholders' equity | 1,382,050 | 1,362,725 | 1,368,544
Noncontrolling interests in subsidiaries | 37,146 | 34,369 | 36,008
Total shareholders' equity | 1,419,196 | 1,397,094 | 1,404,552
Total liabilities and shareholders' equity | 2,237,034 | 2,198,473 | 2,298,826
Series A Junior Participating Preferred Stock [Member] |  |  |
Shareholders' equity |  |  |
Preferred Stock | 0 | 0 | 0
Series B 6.75% Convertible Perpetual Preferred Stock [Member] |  |  |
Shareholders' equity |  |  |
Preferred Stock | $ 211,562 | $ 211,562 | $ 212,633

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