Greenbrier Cos. Inc. | Balance Sheet
Fiscal year is September-August. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
106
205
182
247
620
539
Total Accounts Receivable
155
200
196
233
280
348
Inventories
317
306
446
366
400
432
Total Current Assets
578
710
823
845
1,300
1,320
Net Property, Plant & Equipment
575
628
771
781
835
911
Total Investments and Advances
18
80
99
115
129
88
Intangible Assets
98
79
76
72
109
122
Other Assets
20
19
21
22
24
24
Total Assets
1,290
1,517
1,791
1,836
2,398
2,465
ST Debt & Current Portion LT Debt
133
13
51
-
4
Accounts Payable
163
205
264
182
181
Income Tax Payable
13
20
22
4
-
Other Current Liabilities
148
179
203
183
234
Total Current Liabilities
458
417
540
370
419
Long-Term Debt
289
445
326
302
558
Deferred Taxes
86
81
61
52
76
Other Liabilities
-
-
-
96
129
Total Liabilities
833
943
927
819
1,183
Common Equity (Total)
428
511
733
874
1,018
Total Shareholders' Equity
428
511
733
874
1,018
Total Equity
457
574
863
1,017
1,215
Liabilities & Shareholders' Equity
1,290
1,517
1,791
1,836
2,398
Accumulated Minority Interest
29
62
131
143
197
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