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
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments725834330531611223173
Cash and cash equivalents725834330531611223173
Inventory, net of allowances, customer advances and progress billings490530665432400366446
Inventory490530665432400366446
Total current assets:1,2151,3639949631,012588618
Noncurrent Assets
Operating lease, right-of-use asset5962 
Property, plant and equipment696712718457428330303
Long-term investments and receivables446679987
Long-term investments446679987
Intangible assets, net (including goodwill)1921932031221097276
Goodwill13013013078694343
Intangible assets, net (excluding goodwill)62637344412932
Total noncurrent assets:951971927585544501466
Other undisclosed assets8818401,069917842748706
TOTAL ASSETS:3,0463,1742,9912,4652,3981,8381,791
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation 499522180184185193
Long-term debt, excluding current maturities 499522180184185193
Liabilities, other than long-term debt108     
Deferred income tax liabilities108 
Total noncurrent liabilities:10507522180184185193
Other undisclosed liabilities1,5441,163996872999636735
Total liabilities:1,5551,6701,5171,0511,183821927
Temporary equity, carrying amount3131323036  
Stockholders' equity
Stockholders' equity attributable to parent1,2801,2931,2771,2501,018874733
Additional paid in capital462460454443315283295
Accumulated other comprehensive loss(48)(53)(45)(23)(6)(27)(21)
Retained earnings866885868831709618459
Stockholders' equity attributable to noncontrolling interest180180165134161143131
Total stockholders' equity:1,4611,4731,4421,3841,1791,017863
TOTAL LIABILITIES AND EQUITY:3,0463,1742,9912,4652,3981,8381,791

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

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Revenues2,4262,7923,0342,5192,1692,6802,605
Cost of revenue(2,124)(2,439)(2,667)(2,110)(1,748)(2,128)(2,068)
Gross profit:302353366409421551537
Operating expenses(177)(185)(182)(156)(161)(143)(157)
Other undisclosed operating income      6
Operating income:125168184253260409387
Nonoperating income (expense) (1)12(1)48
Foreign currency transaction gain (loss), before tax (1)12(1)48
Other undisclosed loss from continuing operations before equity method investments, income taxes(42)(42)(32)(31)(24)(17)(19)
Income from continuing operations before equity method investments, income taxes:83125153224236395376
Income (loss) from equity method investments13(6)(19)(12)22
Income from continuing operations before income taxes:84128147205224397377
Income tax expense(27)(40)(42)(33)(64)(112)(112)
Other undisclosed loss from continuing operations      (2)
Income before gain (loss) on sale of properties:5788106172160285264
Other undisclosed net income      2
Net income:5788106172160285265
Net loss attributable to noncontrolling interest(26)(39)(35)(20)(44)(102)(72)
Net income available to common stockholders, diluted:314971152116183193

Comprehensive Income ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Net income:5788106172160285265
Other comprehensive income (loss)(4)(8)(21)(17)20(6)(14)
Comprehensive income:538084155181279251
Comprehensive loss, net of tax, attributable to noncontrolling interest(26)(39)(35)(20)(44)(102)(72)
Comprehensive income, net of tax, attributable to parent:274150135137178179

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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