XML 35 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 31, 2024
Aug. 31, 2023
Assets    
Cash and cash equivalents $ 351.8 $ 281.7
Restricted cash 16.8 21.0
Accounts receivable, net 523.8 529.9
Income tax receivable 45.1 42.2
Inventories 770.9 823.6
Leased railcars for syndication 130.7 187.4
Equipment on operating leases, net 1,243.5 1,000.0
Property, plant and equipment, net 711.7 619.2
Investment in unconsolidated affiliates 87.3 88.7
Intangibles and other assets, net 244.4 255.8
Goodwill 128.5 128.9
Total assets 4,254.5 3,978.4
Liabilities and Equity    
Revolving notes 351.6 297.1
Accounts payable and accrued liabilities 731.4 743.5
Deferred income taxes 130.1 114.1
Deferred revenue 58.9 46.2
Notes payable, net 1,404.2 1,311.7
Commitments and contingencies (Notes 20 & 21)
Contingently redeemable noncontrolling interest 41.7 55.6
Greenbrier    
Preferred stock - without par value; 25,000 shares authorized; none outstanding
Common stock - without par value; 50,000 shares authorized; 31,135 and 30,880 outstanding at August 31, 2024 and 2023
Additional paid-in capital 375.1 364.4
Retained earnings 1,035.0 897.5
Accumulated other comprehensive loss (34.0) (7.3)
Total equity - Greenbrier 1,376.1 1,254.6
Noncontrolling interest 160.5 155.6
Total equity 1,536.6 1,410.2
Liabilities and Equity $ 4,254.5 $ 3,978.4