Greenbrier Companies, Inc. (The) (GBX) financial statements (2022 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)

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments411647834330531611223
Cash and cash equivalents411647834330531611223
Receivables106112     
Inventory, net of allowances, customer advances and progress billings631574530665432400366
Inventory631574530665432400366
Total current assets:1,1481,3321,3639949631,012588
Noncurrent Assets
Operating lease, right-of-use asset424062 
Property, plant and equipment654670712718457428330
Long-term investments and receivables833466799
Long-term investments833466799
Intangible assets, net (including goodwill)18518719320312210972
Goodwill130132130130786943
Intangible assets, net (excluding goodwill)54556373444129
Total noncurrent assets:964901971927585544501
Other undisclosed assets1,3571,1588401,069917842748
TOTAL ASSETS:3,4703,3913,1742,9912,4652,3981,838
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation 492499522180184185
Long-term debt, excluding current maturities 492499522180184185
Liabilities, other than long-term debt51738    
Deferred income tax liabilities51738 
Total noncurrent liabilities:51566507522180184185
Other undisclosed liabilities1,9891,3191,163996872999636
Total liabilities:2,0401,8851,6701,5171,0511,183821
Temporary equity, carrying amount303031323036 
Stockholders' equity
Stockholders' equity attributable to parent1,2371,3081,2931,2771,2501,018874
Additional paid in capital409470460454443315283
Accumulated other comprehensive loss(60)(44)(53)(45)(23)(6)(27)
Retained earnings889882885868831709618
Stockholders' equity attributable to noncontrolling interest163169180165134161143
Total stockholders' equity:1,4001,4761,4731,4421,3841,1791,017
TOTAL LIABILITIES AND EQUITY:3,4703,3913,1742,9912,4652,3981,838

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

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Revenues1,8961,7482,7923,0342,5192,1692,680
Cost of revenue(1,657)(1,516)(2,439)(2,667)(2,110)(1,748)(2,128)
Gross profit:239232353366409421551
Operating expenses(184)(191)(185)(182)(156)(161)(143)
Operating income:5541168184253260409
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
 1(1)12(1)4
Interest and debt expense(6)(6)     
Other undisclosed loss from continuing operations before equity method investments, income taxes(45)(45)(42)(32)(31)(24)(17)
Income (loss) from continuing operations before equity method investments, income taxes:4(9)125153224236395
Income (loss) from equity method investments933(6)(19)(12)2
Income (loss) from continuing operations before income taxes:13(5)128147205224397
Income tax expense (benefit)3440(40)(42)(33)(64)(112)
Net income:473588106172160285
Net income (loss) attributable to noncontrolling interest6(3)(39)(35)(20)(44)(102)
Net income available to common stockholders, diluted:53324971152116183

Comprehensive Income ($ in millions)

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Net income:473588106172160285
Other comprehensive income (loss)(11)9(8)(21)(17)20(6)
Comprehensive income:36448084155181279
Comprehensive income (loss), net of tax, attributable to noncontrolling interest6(3)(39)(35)(20)(44)(102)
Comprehensive income, net of tax, attributable to parent:42424150135137178

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: