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Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 31, 2022
Aug. 31, 2021
Assets    
Cash and cash equivalents $ 543.0 $ 646.8
Restricted cash 16.1 24.6
Accounts receivable, net 501.2 306.4
Income tax receivable 39.8 112.1
Inventories 815.3 573.6
Leased railcars for syndication 111.1 51.6
Equipment on operating leases, net 770.9 609.8
Property, plant and equipment, net 645.2 670.2
Investment in unconsolidated affiliates 92.5 79.9
Intangibles and other assets, net 189.1 183.6
Goodwill 127.3 132.1
Total assets 3,851.5 3,390.7
Liabilities and Equity    
Revolving notes 296.6 372.2
Accounts payable and accrued liabilities 725.1 569.8
Deferred income taxes 68.6 73.3
Deferred revenue 35.3 42.8
Notes payable, net 1,269.1 826.5
Commitments and contingencies (Notes 20 & 21)
Contingently redeemable noncontrolling interest 27.7 29.7
Greenbrier    
Preferred stock - without par value; 25,000 shares authorized; none outstanding
Common stock - without par value; 50,000 shares authorized; 32,603 and 32,397 outstanding at August 31, 2022 and 2021
Additional paid-in capital 424.8 469.7
Retained earnings 897.7 881.7
Accumulated other comprehensive loss (45.6) (43.7)
Total equity - Greenbrier 1,276.9 1,307.7
Noncontrolling interest 152.2 168.7
Total equity 1,429.1 1,476.4
Liabilities and Equity $ 3,851.5 $ 3,390.7