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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 30, 2023
Aug. 31, 2023
Assets    
Cash and cash equivalents $ 307.3 $ 281.7
Restricted cash 14.0 21.0
Accounts receivable, net 458.7 529.9
Income tax receivable 10.5 42.2
Inventories 883.6 823.6
Leased railcars for syndication 159.8 187.4
Equipment on operating leases, net 1,095.8 1,000.0
Property, plant and equipment, net 618.1 619.2
Investment in unconsolidated affiliates 89.4 88.7
Intangibles and other assets, net 248.9 255.8
Goodwill 128.6 128.9
Total assets 4,014.7 3,978.4
Liabilities and Equity    
Revolving notes 279.4 297.1
Accounts payable and accrued liabilities 640.9 743.5
Deferred income taxes 85.2 114.1
Deferred revenue 42.2 46.2
Notes payable, net 1,479.4 1,311.7
Commitments and contingencies (Note 14)
Contingently redeemable noncontrolling interest 56.5 55.6
Greenbrier    
Preferred stock - without par value; 25,000 shares authorized; none outstanding
Common stock - without par value; 50,000 shares authorized; 31,091 and 30,880 shares outstanding at November 30, 2023 and August 31, 2023
Additional paid-in capital 361.3 364.4
Retained earnings 919.1 897.5
Accumulated other comprehensive loss (6.4) (7.3)
Total equity – Greenbrier 1,274.0 1,254.6
Noncontrolling interest 157.1 155.6
Total equity 1,431.1 1,410.2
Liabilities and Equity $ 4,014.7 $ 3,978.4