Genesee & Wyoming, Inc. (GWR) financial statements (2023 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)
Annual | Quarterly

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments90803236606365
Cash and cash equivalents90803236606365
Receivables426417364382357325263
Prepaid expense   43  ✕
Deferred costs   23175217
Prepaid expense and other current assets✕✕✕✕✕✕34
Deferred tax assets   697776 
Other current assets543545   ✕
Other undisclosed current assets57584423373287
Total current assets:628590485577548548465
Noncurrent Assets
Property, plant and equipment4,6134,6574,5034,2153,7883,4413,396
Intangible assets, net (including goodwill)2,5462,7332,5981,9561,2161,2441,305
Goodwill1,1161,1661,126827629630635
Intangible assets, net (excluding goodwill)1,4301,5671,4721,129588614670
Other noncurrent assets775246464084✕
Prepaid expense and other noncurrent assets✕✕✕✕✕✕57
Deferred tax assets, net   232 
Other undisclosed noncurrent assets533   2
Total noncurrent assets:7,2417,4457,1506,2195,0474,7714,761
TOTAL ASSETS:7,8688,0357,6356,7965,5965,3205,226
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities453440427452397372326
Accounts payable288254267282291242232
Accrued liabilities16518616017010613094
Debt28285382678488
Deferred tax liabilities      3
Total current liabilities:482468479534464457417
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,4252,3032,3072,2231,5481,5401,771
Long-term debt, excluding current maturities      1,771
Other undisclosed long-term debt and lease obligation2,4252,3032,3072,2231,5481,540 
Liabilities, other than long-term debt1274945001,5191,225907910
Deferred revenue and credits✕322301292279  
Deferred tax liabilities, net   1,052909863863
Other liabilities127173198175374448
Other undisclosed noncurrent liabilities1,2048731,162  267628
Total noncurrent liabilities:3,7573,6713,9693,7422,7742,7143,309
Total liabilities:4,2384,1394,4484,2763,2383,1713,726
Stockholders' equity
Stockholders' equity attributable to parent, including:3,4223,5792,8952,5192,3572,1481,495
Treasury stock, value(700)(237)(232)(228)(225)(220)(209)
Additional paid in capital1,7851,6991,6521,3551,3331,303867
Accumulated other comprehensive income (loss)(146)(120)(211)(153)(72)647
Retained earnings2,4822,2351,6861,5451,3201,059790
Other undisclosed stockholders' equity attributable to parent111 111
Stockholders' equity attributable to noncontrolling interest208318293 116
Other undisclosed stockholders' equity   1   
Total stockholders' equity:3,6303,8963,1872,5192,3582,1491,500
TOTAL LIABILITIES AND EQUITY:7,8688,0357,6356,7965,5965,3205,226

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues2,3492,2082,0022,0001,6391,569875
Revenue, net✕2,2082,0022,0001,639  
Cost of revenue
(Cost of Goods and Services Sold)		(263)(47)(205)(42)(509)(266)(88)
Gross profit:2,0852,1611,7961,9581,1301,303787
Operating expenses(1,925)(1,810)(1,712)(1,616)(1,217)(1,189)(685)
Other undisclosed operating income263472054250926688
Operating income:424398290384422380190
Nonoperating income3422366
Investment income, nonoperating3210144
Other nonoperating income (expense)(0)202122
Interest and debt expense(108)(107)(76)(67)(61)(68)(66)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (19)51(47)
Income from continuing operations before equity method investments, income taxes:31929621530136831883
Income from equity method investments      16
Income from continuing operations before income taxes:31929621530136831899
Income tax expense (benefit)(65)261(74)(76)(107)(46)(47)
Other undisclosed income from continuing operations      1
Income from continuing operations:25455714122526127253
Loss from discontinued operations      (0)
Net income:25455714122526127252
Net income (loss) attributable to noncontrolling interest(10)(8)0 (0)(1) 
Net income attributable to parent:24454914122526127152
Preferred stock dividends and other adjustments     (2) 
Other undisclosed net loss available to common stockholders, basic      (4)
Net income available to common stockholders, diluted:24454914122526126948

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:25455714122526127252
Other comprehensive income (loss)(62)109(84)(81)(78)(41)9
Comprehensive income:1936665714418323162
Comprehensive income (loss), net of tax, attributable to noncontrolling interest14(25)(9) (0)1 
Other undisclosed comprehensive loss, net of tax, attributable to parent     (2) 
Comprehensive income, net of tax, attributable to parent:2066414914418223062

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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