Genesee & Wyoming Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
63
60
36
32
80
90
Total Accounts Receivable
325
357
382
364
417
426
Inventories
31
30
46
44
58
57
Other Current Assets
129
101
43
45
35
54
Total Current Assets
548
548
507
485
590
628
Net Property, Plant & Equipment
3,441
3,788
4,215
4,503
4,657
4,613
Intangible Assets
1,244
1,216
1,956
2,598
2,733
2,546
Other Assets
84
40
23
46
52
51
Total Assets
5,320
5,596
6,703
7,635
8,035
7,868
ST Debt & Current Portion LT Debt
84
67
76
53
28
Accounts Payable
242
291
282
267
254
Other Current Liabilities
130
106
170
160
186
Total Current Liabilities
457
464
528
479
468
Long-Term Debt
1,540
1,548
2,206
2,307
2,303
Provision for Risks & Charges
-
-
-
-
86
Deferred Taxes
861
906
981
1,160
870
Other Liabilities
311
37
467
500
408
Total Liabilities
3,171
2,958
4,184
4,448
4,139
Common Equity (Total)
2,148
2,357
2,519
2,895
3,579
Total Shareholders' Equity
2,148
2,357
2,519
2,895
3,579
Total Equity
2,149
2,358
2,519
3,187
3,896
Liabilities & Shareholders' Equity
5,320
5,596
6,703
7,635
8,035
Accumulated Minority Interest
1
1
-
293
318
Non-Equity Reserves
-
279
-
-
-
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