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Equipment on operating
leases, net
$1,298,400K
Property, plant and
equipment, net
$708,500K
Inventories
$619,300K
Accounts receivable, net
$463,400K
Leased railcars for
syndication
$426,700K
Cash and cash
equivalents
$273,700K
Intangibles and other
assets, net
$264,700K
Goodwill
$129,900K
Investment in
unconsolidated affiliates
$96,500K
Restricted cash
$49,100K
Income tax receivable
$18,000K
Total assets
$4,348,200K
Liabilities and equity
$4,348,200K
Debt, net
$1,805,600K
Total equity
$1,696,300K
Accounts payable and
accrued liabilities
$574,200K
Deferred income taxes
$179,100K
Deferred revenue
$61,100K
Contingently redeemable
noncontrolling interest
$31,900K
Nonrecourse
$1,072,300K
Recourse
$733,300K
Total equity -
greenbrier
$1,573,200K
Noncontrolling interest
$123,100K
Debt discount and
issuance costs
$13,900K
Accumulated other
comprehensive loss
-$20,600K
Debt, gross
$1,086,200K
Retained earnings
$1,238,200K
Additional paid-in capital
$355,600K
Back
Back
Balance Sheet
GREENBRIER COMPANIES INC (GBX)
GREENBRIER COMPANIES INC (GBX)
source: myfinsight.com