THE GREENBRIER COMPANIES, INC. GBX Balance Sheet

The greenbrier companies, inc. (GBX)

Balance Sheet / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11
Assets
Cash and cash equivalents
169	253	329	359	341	462	530	589	586	591	611	465	545	233	222	214	283	197	172	122	145	118	184	198	143	81	97	31	55	41	53	44	40	20	50
Restricted cash
8	8	8	21	21	8	8	9	8	8	8	8	8	8	24	8	8	9	8	8	8	9	20	9	8	8	8	8	8	7	6	6	2	2	2
Accounts receivable, net
326	313	373	330	335	306	348	322	321	315	279	267	295	237	232	213	228	237	196	214	207	191	199	181	148	174	154	162	144	163	146	172	177	149	188
Inventories
709	733	664	592	574	492	432	396	408	411	400	414	381	402	365	458	421	444	445	426	418	372	305	337	306	328	316	344	359	363	316	346	365	354	323
Leased railcars for syndication
255	135	182	130	163	233	130	158	168	130	91	149	98	102	144	136	179	238	212	213	198	177	125	96	84	61	68	71	36	54	97	66	79	68	30
Equipment on operating leases, net
385	396	366	376	381	317	322	302	258	274	315	315	298	305	306	232	235	252	255	257	261	264	258	274	282	293	305	332	344	362	362	334	322	323	321
Property, plant and equipment, net
723	730	717	478	472	461	457	424	429	426	428	330	325	327	329	318	310	307	303	285	271	258	243	215	204	201	201	197	194	186	182	172	165	159	161
Investment in unconsolidated affiliates
79	85	91	53	58	58	61	75	98	101	108	110	90	93	98	89	86	86	87	91	71	72	69	-	-	-	10	-	-	-	-	-	-	-	-
Intangibles and other assets, net
160	162	125	97	101	95	94	82	83	83	85	68	68	63	67	71	73	76	65	62	64	61	65	79	77	76	68	79	86	79	81	84	85	84	87
Goodwill
129	129	129	74	82	77	78	70	69	67	68	43	43	43	43	43	43	43	43	43	43	43	43	57	57	57	57	57	134	137	137	137	137	137	137
Total assets
2,947	2,948	2,990	2,513	2,533	2,515	2,465	2,430	2,432	2,412	2,397	2,173	2,155	1,817	1,835	1,785	1,870	1,893	1,790	1,727	1,690	1,569	1,517	1,450	1,314	1,282	1,289	1,285	1,364	1,395	1,384	1,365	1,376	1,299	1,301
Liabilities and Equity
Revolving notes
37	29	27	25	22	22	27	20	7	6	4	-	-	-	-	-	75	163	50	92	90	46	13	18	26	38	48	92	50	89	60	71	101	80	90
Accounts payable and accrued liabilities
499	527	568	473	474	438	449	447	461	441	415	339	372	345	369	370	401	384	455	405	417	374	383	356	319	293	315	286	278	282	329	323	340	311	316
Deferred income taxes
9	9	13	12	29	30	31	36	41	69	75	80	65	54	51	50	55	63	60	75	77	81	81	79	84	86	86	86	99	96	95	88	89	87	83
Deferred revenue
70	59	85	76	91	108	105	102	85	120	129	82	85	85	95	68	84	42	33	24	28	27	20	21	14	8	8	16	23	28	17	17	1	5	5
Notes payable, net
811	817	822	483	486	487	436	437	559	558	558	532	532	300	301	306	322	324	326	346	441	443	445	447	371	372	373	372	427	427	428	428	428	431	429
Commitments and contingencies (Note 15)
-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Contingently redeemable noncontrolling interest
30	31	31	24	25	28	29	31	33	35	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity:
Preferred stock – without par value; 25,000 shares authorized; none outstanding
-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock - without par value; 50,000 shares authorized; 32,642 and 32,488 shares outstanding at February 29, 2020 and August 31, 2019
-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
458	454	453	449	444	440	442	438	316	312	315	310	305	281	282	278	272	280	295	293	199	219	235	239	252	260	259	258	255	254	252	251	245	244	242
Retained earnings
875	871	867	847	840	846	830	808	783	728	709	691	665	637	618	590	561	522	458	396	357	311	282	239	205	190	174	154	210	196	185	178	159	141	127
Accumulated other comprehensive loss
-48	-44	-44	-34	-27	-29	-23	-21	-4	-8	-6	-15	-29	-38	-26	-29	-32	-30	-21	-17	-15	-10	-6	-2	-1	-3	-6	-7	-4	-3	-6	-11	-5	-17	-7
Total equity – Greenbrier
1,286	1,281	1,276	1,262	1,257	1,257	1,250	1,225	1,095	1,032	1,018	986	942	880	874	840	800	771	732	672	541	519	511	476	456	447	428	404	461	447	431	418	399	368	361
Noncontrolling interest
201	191	164	154	145	141	134	128	147	147	160	153	157	151	142	149	131	142	130	110	93	76	62	52	41	35	28	25	24	23	21	17	15	14	14
Total equity
1,487	1,472	1,441	1,417	1,403	1,399	1,384	1,353	1,243	1,180	1,178	1,139	1,100	1,031	1,016	989	932	914	863	783	634	596	573	528	497	482	456	430	485	470	453	435	415	382	375
Liabilities and Equity
2,947	2,948	2,990	2,513	2,533	2,515	2,465	2,430	2,432	2,412	2,397	2,173	2,155	1,817	1,835	1,785	1,870	1,893	1,790	1,727	1,690	1,569	1,517	1,450	1,314	1,282	1,289	1,285	1,364	1,395	1,384	1,365	1,376	1,299	1,301