Greenbrier Companies, Inc. (The) (GBX) financial statements (2020 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)

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33053161122317318597
Cash and cash equivalents33053161122317318597
Inventory, net of allowances, customer advances and progress billings665432400366446306317
Inventory665432400366446306317
Total current assets:9949631,012588618491414
Noncurrent Assets
Property, plant and equipment718457428330303244202
Long-term investments and receivables66799876911
Long-term investments66799876911
Intangible assets, net (including goodwill)203122109727679136
Goodwill130786943434357
Intangible assets, net (excluding goodwill)73444129323679
Total noncurrent assets:927585544501466393349
Other undisclosed assets1,069917842748706634527
TOTAL ASSETS:2,9912,4652,3981,8381,7911,5171,290
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation522180184185193200129
Long-term debt, excluding current maturities522180184185193200129
Total noncurrent liabilities:522180184185193200129
Other undisclosed liabilities996872999636735743704
Total liabilities:1,5171,0511,183821927943833
Temporary equity, carrying amount323036    
Stockholders' equity
Stockholders' equity attributable to parent1,2771,2501,018874733511428
Additional paid in capital454443315283295236260
Accumulated other comprehensive loss(45)(23)(6)(27)(21)(7)(7)
Retained earnings868831709618459283175
Stockholders' equity attributable to noncontrolling interest1651341611431316229
Total stockholders' equity:1,4421,3841,1791,017863574457
TOTAL LIABILITIES AND EQUITY:2,9912,4652,3981,8381,7911,5171,290

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

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Revenues3,0342,5192,1692,6802,6052,2041,756
Revenue, net1317420251,311
Cost of revenue(2,667)(2,110)(1,748)(2,128)(2,068)(1,882)(1,550)
Gross profit:366409421551537322206
Operating expenses(182)(156)(161)(143)(157)(120)(171)
Other undisclosed operating income    6376
Operating income:18425326040938724042
Nonoperating income (expense)12(1)4801
Investment income, nonoperating    001
Foreign currency transaction gain (loss), before tax12(1)48  
Other undisclosed loss from continuing operations before equity method investments, income taxes(32)(31)(24)(17)(19)(19)(23)
Income from continuing operations before equity method investments, income taxes:15322423639537622119
Income (loss) from equity method investments(6)(19)(12)2210
Income from continuing operations before income taxes:14720522439737722220
Income tax expense(42)(33)(64)(112)(112)(72)(25)
Other undisclosed loss from continuing operations    (2)(1)(0)
Income (loss) before gain (loss) on sale of properties:106172160285264148(6)
Other undisclosed net income    210
Net income (loss):106172160285265150(5)
Net loss attributable to noncontrolling interest(35)(20)(44)(102)(72)(38)(6)
Net income (loss) available to common stockholders, diluted:71152116183193112(11)

Comprehensive Income ($ in millions)

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Net income (loss):106172160285265150(5)
Other comprehensive income (loss)(21)(17)20(6)(14)(0)(0)
Comprehensive income (loss):84155181279251149(5)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(35)(20)(44)(102)(72)(38)6
Other undisclosed comprehensive loss, net of tax, attributable to parent      (11)
Comprehensive income (loss), net of tax, attributable to parent:50135137178179111(11)

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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