Greenbrier Companies Inc
NYSE:GBX

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Greenbrier Companies Inc Logo
Greenbrier Companies Inc
NYSE:GBX
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Price: 68.16 USD 0.81% Market Closed
Market Cap: 2.1B USD
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Balance Sheet

Balance Sheet Decomposition
Greenbrier Companies Inc

Current Assets 1.7B
Cash & Short-Term Investments 351.8m
Receivables 568.9m
Other Current Assets 770.9m
Non-Current Assets 2.6B
Long-Term Investments 87.3m
PP&E 2B
Intangibles 128.5m
Other Non-Current Assets 391.9m
Current Liabilities 1.1B
Accounts Payable 731.4m
Short-Term Debt 351.6m
Non-Current Liabilities 1.8B
Long-Term Debt 1.4B
Other Non-Current Liabilities 391.2m

Balance Sheet
Greenbrier Companies Inc

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Balance Sheet
Currency: USD
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
173
223
612
531
330
834
647
543
282
352
Cash Equivalents
173
223
612
531
330
834
647
543
282
352
Total Receivables
194
231
276
348
373
248
443
541
572
569
Accounts Receivables
194
231
276
348
373
248
331
501
530
524
Other Receivables
0
0
0
0
0
0
112
40
42
45
Inventory
446
366
400
432
665
530
574
815
824
771
Total Current Assets
813
819
1 288
1 311
1 368
1 611
1 664
1 899
1 677
1 692
PP&E Net
559
636
744
780
1 085
1 124
1 320
1 470
1 690
1 955
PP&E Gross
559
0
744
780
1 085
1 124
1 320
1 470
1 690
0
Accumulated Depreciation
262
0
322
362
406
498
591
645
645
0
Intangible Assets
32
29
41
44
73
63
55
50
41
0
Goodwill
43
43
69
78
130
130
132
127
129
129
Note Receivable
4
4
3
2
5
4
9
0
0
0
Long-Term Investments
99
115
129
88
120
108
128
133
136
87
Other Long-Term Assets
26
43
30
31
28
26
32
52
111
17
Other Assets
258
190
164
210
312
238
184
247
323
504
Total Assets
1 791
N/A
1 836
+3%
2 398
+31%
2 466
+3%
2 991
+21%
3 174
+6%
3 391
+7%
3 852
+14%
3 978
+3%
4 255
+7%
Liabilities
Accounts Payable
261
175
178
225
291
149
265
402
397
731
Accrued Liabilities
166
178
230
215
262
315
305
324
347
0
Short-Term Debt
51
0
4
28
27
352
372
297
297
352
Other Current Liabilities
26
9
4
9
4
0
0
0
0
0
Total Current Liabilities
503
362
417
476
584
815
942
1 022
1 041
1 083
Long-Term Debt
326
302
558
436
823
804
827
1 269
1 312
1 404
Deferred Income Tax
61
52
76
32
14
8
73
69
114
130
Minority Interest
131
143
197
164
197
211
198
180
211
202
Other Liabilities
37
103
132
108
96
43
43
35
46
59
Total Liabilities
1 058
N/A
962
-9%
1 380
+43%
1 215
-12%
1 714
+41%
1 881
+10%
2 083
+11%
2 575
+24%
2 724
+6%
2 878
+6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
459
618
709
831
868
886
882
898
898
0
Additional Paid In Capital
295
283
315
443
454
460
470
425
364
0
Other Equity
21
27
6
23
45
53
44
46
7
1 376
Total Equity
733
N/A
874
+19%
1 018
+16%
1 250
+23%
1 277
+2%
1 293
+1%
1 308
+1%
1 277
-2%
1 255
-2%
1 376
+10%
Total Liabilities & Equity
1 791
N/A
1 836
+3%
2 398
+31%
2 466
+3%
2 991
+21%
3 174
+6%
3 391
+7%
3 852
+14%
3 978
+3%
4 255
+7%
Shares Outstanding
Common Shares Outstanding
29
28
29
32
33
33
32
33
31
31

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