Greenbrier Companies, Inc. (The) (GBX) financial statements (2021 and earlier)

Company profile

Business Address ONE CENTERPOINTE DR
LAKE OSWEGO, OR 97035
State of Incorp. OR
Fiscal Year End August 31
SIC 3743 - Railroad Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments725834735170254330360
Cash and cash equivalents725834735170254330360
Inventory, net of allowances, customer advances and progress billings490530675709734665592
Inventory490530675709734665592
Total current assets:1,2151,3631,411879987994952
Noncurrent Assets
Operating lease, right-of-use asset5962573537  
Property, plant and equipment696712719723731718479
Long-term investments and receivables4455566
Long-term investments4455566
Intangible assets, net (including goodwill)192193195197200203113
Goodwill13013013013012913074
Intangible assets, net (excluding goodwill)62636568717339
Total noncurrent assets:951971976961973927597
Other undisclosed assets8818408921,1089881,069964
TOTAL ASSETS:3,0463,1743,2792,9482,9492,9912,513
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation 499   522 
Long-term debt, excluding current maturities 499   522 
Liabilities, other than long-term debt1084    
Deferred income tax liabilities1084    
Total noncurrent liabilities:105074  522 
Other undisclosed liabilities1,5441,1631,7761,4291,4449961,071
Total liabilities:1,5551,6701,7801,4291,4441,5171,071
Temporary equity, carrying amount31313131323225
Stockholders' equity
Stockholders' equity attributable to parent1,2801,2931,2911,2861,2821,2771,262
Additional paid in capital462460460459455454449
Accumulated other comprehensive loss(48)(53)(63)(48)(44)(45)(34)
Retained earnings866885895876871868847
Stockholders' equity attributable to noncontrolling interest180180177201191165155
Total stockholders' equity:1,4611,4731,4681,4881,4731,4421,417
TOTAL LIABILITIES AND EQUITY:3,0463,1743,2792,9482,9492,9912,513

Income statement (P&L) ($ in millions)

11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
Revenues403636763624769914856
Cost of revenue(362)(569)(655)(538)(677)(781)(750)
Gross profit:41671088692134107
Operating expenses(43)(46)(41)(48)(50)(57)(53)
Operating income (loss):(2)216738427653
Other undisclosed loss from continuing operations before equity method investments, income taxes(11)(11)(8)(13)(13)(8)(10)
Income (loss) from continuing operations before equity method investments, income taxes:(13)115926296943
Income (loss) from equity method investments(1)(1)121(1)(5)
Income (loss) from continuing operations before income taxes:(14)106027306839
Income tax expense (benefit)7(2)(24)(7)(6)(17)(13)
Net income (loss):(7)83620245126
Net loss attributable to noncontrolling interest(3)(8)(8)(6)(16)(16)(11)
Net income (loss) available to common stockholders, diluted:(10)(0)281483515

Comprehensive Income ($ in millions)

11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
Net income (loss):(7)83620245126
Other comprehensive income (loss)410(15)(4)0(11)(7)
Comprehensive income (loss):(2)182116244019
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)(8)(8)(6)(16)(16)(11)
Comprehensive income (loss), net of tax, attributable to parent:(6)1013108249

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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