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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2021
Aug. 31, 2020
Assets    
Cash and cash equivalents $ 646,769 $ 833,745
Restricted cash 24,627 8,342
Accounts receivable, net 306,407 230,488
Income tax receivable 112,135 9,109
Inventories 573,594 529,529
Leased railcars for syndication 51,647 107,671
Equipment on operating leases, net 609,812 350,442
Property, plant and equipment, net 670,221 711,524
Investment in unconsolidated affiliates 79,898 72,354
Intangibles and other assets, net 183,448 190,322
Goodwill 132,110 130,308
Total assets 3,390,668 3,173,834
Liabilities and Equity    
Revolving notes 372,176 351,526
Accounts payable and accrued liabilities 569,805 463,880
Deferred income taxes 73,249 7,701
Deferred revenue 42,797 42,467
Notes payable, net 826,506 804,088
Commitments and contingencies (Notes 20 & 21)
Contingently redeemable noncontrolling interest 29,708 31,117
Greenbrier    
Preferred stock - without par value; 25,000 shares authorized; none outstanding
Common stock - without par value; 50,000 shares authorized; 32,397 and 32,701 outstanding at August 31, 2021 and 2020
Additional paid-in capital 469,721 460,400
Retained earnings 881,740 885,460
Accumulated other comprehensive loss (43,713) (52,817)
Total equity - Greenbrier 1,307,748 1,293,043
Noncontrolling interest 168,679 180,012
Total equity 1,476,427 1,473,055
Liabilities and Equity $ 3,390,668 $ 3,173,834