Genesee & Wyoming, Inc. (GWR) financial statements (2020 and earlier)

Company profile

Business Address 20 WEST AVENUE
DARIEN, CT 06820
State of Incorp. DE
Fiscal Year End December 31
SIC 4011 - Railroads, Line-Haul Operating (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 908032366063
Cash and cash equivalents 908032366063
Receivables 426417364382357325
Prepaid expense    43  
Deferred costs    231752
Deferred tax assets   697776
Other current assets 543545   
Other undisclosed current assets 575844233732
Total current assets: 628590485577548548
Noncurrent Assets
Property, plant and equipment 4,6134,6574,5034,2153,7883,441
Intangible assets, net (including goodwill) 2,5462,7332,5981,9561,2161,244
Goodwill 1,1161,1661,126827629630
Intangible assets, net (excluding goodwill) 1,4301,5671,4721,129588614
Other noncurrent assets 775246464084
Deferred tax assets, net   232
Other undisclosed noncurrent assets 533   
Total noncurrent assets: 7,2417,4457,1506,2195,0474,771
TOTAL ASSETS: 7,8688,0357,6356,7965,5965,320
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 453440427452397372
Accounts payable 288254267282291242
Accrued liabilities 165186160170106130
Debt 282853826784
Total current liabilities: 482468479534464457
Noncurrent Liabilities
Long-term debt and lease obligation, including: 2,4252,3032,3072,2231,5481,540
Other undisclosed long-term debt and lease obligation 2,4252,3032,3072,2231,5481,540
Liabilities, other than long-term debt 1274945001,5191,225907
Deferred revenue and credits322301292279 
Deferred tax liabilities, net   1,052909863
Other liabilities 1271731981753744
Other undisclosed noncurrent liabilities 1,2048731,162  267
Total noncurrent liabilities: 3,7573,6713,9693,7422,7742,714
Total liabilities: 4,2384,1394,4484,2763,2383,171
Stockholders' equity
Stockholders' equity attributable to parent, including: 3,4223,5792,8952,5192,3572,148
Treasury stock, value (700)(237)(232)(228)(225)(220)
Additional paid in capital 1,7851,6991,6521,3551,3331,303
Accumulated other comprehensive income (loss) (146)(120)(211)(153)(72)6
Retained earnings 2,4822,2351,6861,5451,3201,059
Other undisclosed stockholders' equity attributable to parent 111 11
Stockholders' equity attributable to noncontrolling interest 208318293 11
Other undisclosed stockholders' equity    1  
Total stockholders' equity: 3,6303,8963,1872,5192,3582,149
TOTAL LIABILITIES AND EQUITY: 7,8688,0357,6356,7965,5965,320

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 2,3492,2082,0022,0001,6391,569
Revenue, net2,2082,0022,0001,639 
Cost of revenue
(Cost of Goods and Services Sold)
 (263)(47)(205)(42)(509)(266)
Gross profit: 2,0852,1611,7961,9581,1301,303
Operating expenses (1,925)(1,810)(1,712)(1,616)(1,217)(1,189)
Other undisclosed operating income 2634720542509266
Operating income: 424398290384422380
Nonoperating income 342236
Investment income, nonoperating 321014
Other nonoperating income (expense) (0)20212
Interest and debt expense (108)(107)(76)(67)(61)(68)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    (19)51
Income from continuing operations before income taxes: 319296215301368318
Income tax expense (benefit) (65)261(74)(76)(107)(46)
Net income: 254557141225261272
Net income (loss) attributable to noncontrolling interest (10)(8)0 (0)(1)
Net income attributable to parent: 244549141225261271
Preferred stock dividends and other adjustments      (2)
Net income available to common stockholders, diluted: 244549141225261269

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income: 254557141225261272
Other comprehensive income (loss) (62)109(84)(81)(78)(41)
Comprehensive income: 19366657144183231
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 14(25)(9) (0)1
Other undisclosed comprehensive loss, net of tax, attributable to parent      (2)
Comprehensive income, net of tax, attributable to parent: 20664149144182230

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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