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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 29, 2024
Aug. 31, 2023
Assets    
Cash and cash equivalents $ 252.0 $ 281.7
Restricted cash 20.0 21.0
Accounts receivable, net 519.1 529.9
Income tax receivable 20.9 42.2
Inventories 827.0 823.6
Leased railcars for syndication 134.4 187.4
Equipment on operating leases, net 1,160.5 1,000.0
Property, plant and equipment, net 636.1 619.2
Investment in unconsolidated affiliates 90.0 88.7
Intangibles and other assets, net 255.6 255.8
Goodwill 128.0 128.9
Total assets 4,043.6 3,978.4
Liabilities and Equity    
Revolving notes 300.8 297.1
Accounts payable and accrued liabilities 649.3 743.5
Deferred income taxes 79.7 114.1
Deferred revenue 81.5 46.2
Notes payable, net 1,421.8 1,311.7
Commitments and contingencies (Note 14)
Contingently redeemable noncontrolling interest 56.0 55.6
Greenbrier    
Preferred stock - without par value; 25,000 shares authorized; none outstanding
Common stock - without par value; 50,000 shares authorized; 31,131 and 30,880 shares outstanding at February 29, 2024 and August 31, 2023
Additional paid-in capital 366.1 364.4
Retained earnings 942.7 897.5
Accumulated other comprehensive loss (8.9) (7.3)
Total equity – Greenbrier 1,299.9 1,254.6
Noncontrolling interest 154.6 155.6
Total equity 1,454.5 1,410.2
Liabilities and Equity $ 4,043.6 $ 3,978.4