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v3.24.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | May 31, 2024 | Aug. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 271.6 | $ 281.7
Restricted cash | 20.2 | 21.0
Accounts receivable, net | 488.5 | 529.9
Income tax receivable | 20.0 | 42.2
Inventories | 812.4 | 823.6
Leased railcars for syndication | 155.3 | 187.4
Equipment on operating leases, net | 1,226.9 | 1,000.0
Property, plant and equipment, net | 648.3 | 619.2
Investment in unconsolidated affiliates | 90.3 | 88.7
Intangibles and other assets, net | 254.3 | 255.8
Goodwill | 128.0 | 128.9
Total assets | 4,115.8 | 3,978.4
Liabilities and Equity |  |
Revolving notes | 348.4 | 297.1
Accounts payable and accrued liabilities | 652.9 | 743.5
Deferred income taxes | 82.9 | 114.1
Deferred revenue | 74.0 | 46.2
Notes payable, net | 1,413.9 | 1,311.7
Commitments and contingencies (Note 15) |  |
Contingently redeemable noncontrolling interest | 56.3 | 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 May 31, 2024 and August 31, 2023 |  |
Additional paid-in capital | 370.2 | 364.4
Retained earnings | 966.9 | 897.5
Accumulated other comprehensive loss | (8.0) | (7.3)
Total equity – Greenbrier | 1,329.1 | 1,254.6
Noncontrolling interest | 158.3 | 155.6
Total equity | 1,487.4 | 1,410.2
Liabilities and Equity | $ 4,115.8 | $ 3,978.4

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