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)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments254330531611223173185
Cash and cash equivalents254330531611223173185
Inventory, net of allowances, customer advances and progress billings734665432400366446306
Inventory734665432400366446306
Total current assets:9879949631,012588618491
Noncurrent Assets
Operating lease, right-of-use asset37 
Property, plant and equipment731718457428330303244
Long-term investments and receivables5667998769
Long-term investments5667998769
Intangible assets, net (including goodwill)200203122109727679
Goodwill1291307869434343
Intangible assets, net (excluding goodwill)71734441293236
Total noncurrent assets:973927585544501466393
Other undisclosed assets9881,069917842748706634
TOTAL ASSETS:2,9492,9912,4652,3981,8381,7911,517
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation 522180184185193200
Long-term debt, excluding current maturities 522180184185193200
Total noncurrent liabilities: 522180184185193200
Other undisclosed liabilities1,444996872999636735743
Total liabilities:1,4441,5171,0511,183821927943
Temporary equity, carrying amount32323036   
Stockholders' equity
Stockholders' equity attributable to parent1,2821,2771,2501,018874733511
Additional paid in capital455454443315283295236
Accumulated other comprehensive loss(44)(45)(23)(6)(27)(21)(7)
Retained earnings871868831709618459283
Stockholders' equity attributable to noncontrolling interest19116513416114313162
Total stockholders' equity:1,4731,4421,3841,1791,017863574
TOTAL LIABILITIES AND EQUITY:2,9492,9912,4652,3981,8381,7911,517

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

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Revenues3,1983,0342,5192,1692,6802,6052,204
Cost of revenue(2,812)(2,667)(2,110)(1,748)(2,128)(2,068)(1,882)
Gross profit:386366409421551537322
Operating expenses(197)(182)(156)(161)(143)(157)(120)
Other undisclosed operating income     637
Operating income:189184253260409387240
Nonoperating income (expense) 12(1)480
Investment income, nonoperating     00
Foreign currency transaction gain (loss), before tax 12(1)48 
Other undisclosed loss from continuing operations before equity method investments, income taxes(39)(32)(31)(24)(17)(19)(19)
Income from continuing operations before equity method investments, income taxes:150153224236395376221
Income (loss) from equity method investments(5)(6)(19)(12)221
Income from continuing operations before income taxes:145147205224397377222
Income tax expense(38)(42)(33)(64)(112)(112)(72)
Other undisclosed loss from continuing operations     (2)(1)
Income before gain (loss) on sale of properties:106106172160285264148
Other undisclosed net income     21
Net income:106106172160285265150
Net loss attributable to noncontrolling interest(46)(35)(20)(44)(102)(72)(38)
Net income available to common stockholders, diluted:6171152116183193112

Comprehensive Income ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Net income:106106172160285265150
Other comprehensive income (loss)(15)(21)(17)20(6)(14)(0)
Comprehensive income:9184155181279251149
Comprehensive loss, net of tax, attributable to noncontrolling interest(46)(35)(20)(44)(102)(72)(38)
Comprehensive income, net of tax, attributable to parent:4650135137178179111

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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