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 | 90 | 80 | 32 | 36 | 60 | 63 | |||
| Cash and cash equivalents | 90 | 80 | 32 | 36 | 60 | 63 | |||
| Receivables | 426 | 417 | 364 | 382 | 357 | 325 | |||
| Prepaid expense | 43 | ||||||||
| Deferred costs | 23 | 17 | 52 | ||||||
| Deferred tax assets | ✕ | 69 | 77 | 76 | |||||
| Other current assets | 54 | 35 | 45 | ||||||
| Other undisclosed current assets | 57 | 58 | 44 | 23 | 37 | 32 | |||
| Total current assets: | 628 | 590 | 485 | 577 | 548 | 548 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 4,613 | 4,657 | 4,503 | 4,215 | 3,788 | 3,441 | |||
| Intangible assets, net (including goodwill) | 2,546 | 2,733 | 2,598 | 1,956 | 1,216 | 1,244 | |||
| Goodwill | 1,116 | 1,166 | 1,126 | 827 | 629 | 630 | |||
| Intangible assets, net (excluding goodwill) | 1,430 | 1,567 | 1,472 | 1,129 | 588 | 614 | |||
| Other noncurrent assets | 77 | 52 | 46 | 46 | 40 | 84 | |||
| Deferred tax assets, net | ✕ | 2 | 3 | 2 | |||||
| Other undisclosed noncurrent assets | 5 | 3 | 3 | ||||||
| Total noncurrent assets: | 7,241 | 7,445 | 7,150 | 6,219 | 5,047 | 4,771 | |||
| TOTAL ASSETS: | 7,868 | 8,035 | 7,635 | 6,796 | 5,596 | 5,320 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 453 | 440 | 427 | 452 | 397 | 372 | |||
| Accounts payable | 288 | 254 | 267 | 282 | 291 | 242 | |||
| Accrued liabilities | 165 | 186 | 160 | 170 | 106 | 130 | |||
| Debt | 28 | 28 | 53 | 82 | 67 | 84 | |||
| Total current liabilities: | 482 | 468 | 479 | 534 | 464 | 457 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 2,425 | 2,303 | 2,307 | 2,223 | 1,548 | 1,540 | |||
| Other undisclosed long-term debt and lease obligation | 2,425 | 2,303 | 2,307 | 2,223 | 1,548 | 1,540 | |||
| Liabilities, other than long-term debt | 127 | 494 | 500 | 1,519 | 1,225 | 907 | |||
| Deferred revenue and credits | ✕ | ✕ | 322 | 301 | 292 | 279 | |||
| Deferred tax liabilities, net | ✕ | 1,052 | 909 | 863 | |||||
| Other liabilities | 127 | 173 | 198 | 175 | 37 | 44 | |||
| Other undisclosed noncurrent liabilities | 1,204 | 873 | 1,162 | 267 | |||||
| Total noncurrent liabilities: | 3,757 | 3,671 | 3,969 | 3,742 | 2,774 | 2,714 | |||
| Total liabilities: | 4,238 | 4,139 | 4,448 | 4,276 | 3,238 | 3,171 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 3,422 | 3,579 | 2,895 | 2,519 | 2,357 | 2,148 | |||
| Treasury stock, value | (700) | (237) | (232) | (228) | (225) | (220) | |||
| Additional paid in capital | 1,785 | 1,699 | 1,652 | 1,355 | 1,333 | 1,303 | |||
| Accumulated other comprehensive income (loss) | (146) | (120) | (211) | (153) | (72) | 6 | |||
| Retained earnings | 2,482 | 2,235 | 1,686 | 1,545 | 1,320 | 1,059 | |||
| Other undisclosed stockholders' equity attributable to parent | 1 | 1 | 1 | 1 | 1 | ||||
| Stockholders' equity attributable to noncontrolling interest | 208 | 318 | 293 | 1 | 1 | ||||
| Other undisclosed stockholders' equity | 1 | ||||||||
| Total stockholders' equity: | 3,630 | 3,896 | 3,187 | 2,519 | 2,358 | 2,149 | |||
| TOTAL LIABILITIES AND EQUITY: | 7,868 | 8,035 | 7,635 | 6,796 | 5,596 | 5,320 | |||
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 | 2,349 | 2,208 | 2,002 | 2,000 | 1,639 | 1,569 | ||
| Revenue, net | ✕ | ✕ | 2,208 | 2,002 | 2,000 | 1,639 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (263) | (47) | (205) | (42) | (509) | (266) | ||
| Gross profit: | 2,085 | 2,161 | 1,796 | 1,958 | 1,130 | 1,303 | ||
| Operating expenses | (1,925) | (1,810) | (1,712) | (1,616) | (1,217) | (1,189) | ||
| Other undisclosed operating income | 263 | 47 | 205 | 42 | 509 | 266 | ||
| Operating income: | 424 | 398 | 290 | 384 | 422 | 380 | ||
| Nonoperating income | 3 | 4 | 2 | 2 | 3 | 6 | ||
| Investment income, nonoperating | 3 | 2 | 1 | 0 | 1 | 4 | ||
| Other nonoperating income (expense) | (0) | 2 | 0 | 2 | 1 | 2 | ||
| Interest and debt expense | (108) | (107) | (76) | (67) | (61) | (68) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (19) | 5 | 1 | |||||
| Income from continuing operations before income taxes: | 319 | 296 | 215 | 301 | 368 | 318 | ||
| Income tax expense (benefit) | (65) | 261 | (74) | (76) | (107) | (46) | ||
| Net income: | 254 | 557 | 141 | 225 | 261 | 272 | ||
| Net income (loss) attributable to noncontrolling interest | (10) | (8) | 0 | (0) | (1) | |||
| Net income attributable to parent: | 244 | 549 | 141 | 225 | 261 | 271 | ||
| Preferred stock dividends and other adjustments | (2) | |||||||
| Net income available to common stockholders, diluted: | 244 | 549 | 141 | 225 | 261 | 269 | ||
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: | 254 | 557 | 141 | 225 | 261 | 272 | ||
| Other comprehensive income (loss) | (62) | 109 | (84) | (81) | (78) | (41) | ||
| Comprehensive income: | 193 | 666 | 57 | 144 | 183 | 231 | ||
| 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: | 206 | 641 | 49 | 144 | 182 | 230 | ||
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.