Genesee & wyoming inc. (GWR)
Balance Sheet / Yearly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

86

82

70

90

74

69

121

80

80

83

38

32

26

24

39

35

38

30

112

59

18

33

32

62

31

18

29

64

516

50

28

27

15

25

27

27

196

159

105

Accounts receivable, net

437

444

439

426

441

436

422

416

415

379

354

363

366

368

362

382

359

386

394

357

348

352

326

336

313

309

263

262

173

159

163

165

145

153

141

132

113

101

109

Materials and supplies

58

55

59

56

52

53

56

57

55

60

46

43

47

45

48

45

43

44

43

30

34

36

31

31

31

31

35

32

15

16

16

14

13

15

14

13

9

8

8

Prepaid expenses and other

36

40

66

54

54

51

52

34

39

37

48

45

47

47

52

43

40

43

51

24

45

45

48

41

63

52

35

33

16

15

15

13

16

12

16

14

15

15

13

Deferred income tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44

51

76

76

61

68

75

76

72

64

64

71

19

19

19

19

21

21

21

21

15

15

15

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Total current assets

618

621

635

627

621

610

653

589

590

561

488

485

487

486

501

507

526

556

677

548

509

534

514

548

512

476

428

465

741

261

242

240

212

229

219

208

351

300

253

PROPERTY AND EQUIPMENT, net

4,664

4,669

4,643

4,613

4,613

4,613

4,640

4,656

4,628

4,590

4,531

4,503

4,209

4,208

4,230

4,215

4,086

4,104

4,014

3,788

3,775

3,778

3,462

3,440

3,424

3,359

3,399

3,396

1,769

1,712

1,680

1,643

1,561

1,503

1,448

1,444

1,051

1,015

1,024

GOODWILL

1,096

1,114

1,120

1,115

1,128

1,136

1,162

1,165

1,187

1,176

1,149

1,125

824

815

829

826

949

964

907

628

630

632

629

630

635

637

637

634

160

159

160

160

160

162

162

160

160

158

161

INTANGIBLE ASSETS, net

1,362

1,401

1,429

1,430

1,466

1,495

1,562

1,567

1,575

1,564

1,495

1,472

1,053

1,069

1,116

1,128

1,108

1,137

1,112

587

594

602

606

613

620

654

662

670

225

227

229

230

233

235

235

237

239

240

244

DEFERRED INCOME TAX ASSETS, net

5

5

5

4

3

3

3

3

3

2

2

2

2

2

2

2

1

2

2

2

2

3

3

2

2

3

2

2

2

2

2

2

2

2

2

2

2

2

3

OTHER ASSETS

536

550

547

77

70

59

48

52

43

40

43

45

37

37

25

22

43

41

42

39

53

58

70

83

77

78

62

57

21

17

17

17

18

13

13

13

12

12

10

Total assets

8,284

8,364

8,381

7,868

7,903

7,920

8,070

8,034

8,029

7,935

7,710

7,634

6,615

6,620

6,706

6,703

6,716

6,806

6,757

5,595

5,565

5,610

5,286

5,319

5,272

5,210

5,193

5,226

2,920

2,381

2,333

2,294

2,188

2,145

2,082

2,067

1,818

1,729

1,697

LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Current portion of long-term debt

38

57

26

28

25

19

50

27

31

34

49

52

85

130

108

75

48

25

35

67

39

31

94

84

81

96

86

87

48

64

59

57

64

102

102

103

28

27

27

Accounts payable

278

269

282

288

271

271

251

253

254

255

254

266

246

238

257

282

293

317

318

290

265

249

205

242

220

212

215

232

140

112

121

134

139

132

120

124

116

103

104

Accrued expenses

245

246

232

165

171

152

157

185

168

155

145

159

163

188

181

169

139

143

153

106

121

123

125

130

115

96

92

93

73

70

58

69

53

51

59

76

50

43

42

Deferred income tax liabilities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

3

0

0

0

0

0

-

-

-

0

0

0

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Total current liabilities

563

573

542

481

467

442

460

467

453

445

449

479

495

556

546

527

482

486

507

464

426

403

425

456

418

406

396

416

262

246

239

261

258

286

282

304

195

175

175

LONG-TERM DEBT, less current portion

2,176

2,281

2,391

2,425

2,300

2,357

2,341

2,303

2,353

2,398

2,305

2,306

1,977

2,035

2,142

2,205

2,250

2,341

2,410

1,548

1,601

1,731

1,484

1,540

1,586

1,640

1,705

1,770

594

563

577

569

532

462

475

475

401

407

421

DEFERRED INCOME TAX LIABILITIES, net

884

889

886

877

866

853

852

873

1,252

1,228

1,190

1,162

994

983

983

983

1,086

1,086

1,096

908

896

882

872

863

850

843

823

862

315

307

295

285

281

274

266

263

262

254

244

DEFERRED ITEMS - grants from outside parties

344

335

328

326

323

318

321

321

315

308

301

301

302

302

298

292

288

281

276

279

296

283

266

267

256

241

230

228

221

208

203

198

190

190

182

183

161

145

146

CONTINGENT FORWARD SALE CONTRACT

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

-

-

-

-

-

-

-

-

-

-

OTHER LONG-TERM LIABILITIES

608

594

576

127

162

165

170

172

220

216

209

198

185

150

159

174

178

177

132

37

40

40

42

43

56

49

46

47

22

17

19

18

19

28

22

23

27

25

19

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

SERIES A-1 PREFERRED STOCK

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

399

-

-

-

0

-

-

-

-

-

-

-

EQUITY:
Additional paid-in capital

1,812

1,797

1,790

1,785

1,779

1,768

1,762

1,757

1,674

1,666

1,658

1,651

1,376

1,369

1,362

1,355

1,349

1,344

1,341

1,334

1,326

1,319

1,314

1,302

1,298

1,291

1,283

866

832

403

395

385

378

375

364

358

344

340

330

Retained earnings

2,638

2,571

2,519

2,482

2,426

2,357

2,312

2,234

1,808

1,758

1,712

1,685

1,676

1,620

1,571

1,544

1,459

1,396

1,343

1,319

1,232

1,159

1,098

1,058

1,000

934

870

789

780

800

763

741

708

675

644

622

602

577

540

Accumulated Other Comprehensive Income (Loss), Net of Tax

-230

-173

-153

-146

-135

-135

-98

-105

-131

-159

-187

-211

-163

-168

-129

-153

-151

-81

-125

-72

-31

10

2

6

23

11

46

47

46

39

44

37

22

56

47

40

25

5

19

Treasury stock, at cost

711

708

708

699

510

432

297

236

235

235

235

232

230

230

229

227

227

227

227

224

224

223

223

220

220

217

216

209

206

206

206

204

204

204

204

-203

203

203

202

Total Genesee & Wyoming Inc. stockholders' equity

3,508

3,487

3,448

3,421

3,561

3,558

3,680

3,650

3,116

3,029

2,948

2,894

-

-

-

2,519

-

-

-

-

2,303

2,267

2,192

2,147

2,102

2,021

1,984

1,494

1,453

1,036

-

960

-

-

-

-

768

720

-

Noncontrolling interest

198

203

208

208

221

223

242

245

317

308

305

292

-

-

-

0

-

-

-

-

0

0

0

1

1

5

5

5

-

-

-

0

-

-

-

-

-

-

-

Total equity

3,707

3,690

3,657

3,630

3,782

3,782

3,923

3,896

3,433

3,338

3,253

3,187

2,659

2,591

2,575

2,519

2,430

2,432

2,333

2,357

2,304

2,267

2,193

2,149

2,103

2,027

1,990

1,500

-

-

997

960

905

903

852

817

-

-

688

Total liabilities and equity

8,284

8,364

8,381

7,868

7,903

7,920

8,070

8,034

8,029

7,935

7,710

7,634

6,615

6,620

6,706

6,703

6,716

6,806

6,757

5,595

5,565

5,610

5,286

5,319

5,272

5,210

5,193

5,226

2,920

2,381

2,333

2,294

2,188

2,145

2,082

2,067

1,818

1,729

1,697

Common Class A [Member]
Common Stock

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class B [Member]
Common Stock

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-