Genesee & Wyoming (GWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,387 | 80,472 | 32,319 | 35,941 | 59,727 |
| Receivables | 426,305 | 416,705 | 363,923 | 382,458 | 357,278 |
| Inventories | 56,716 | 57,750 | 43,621 | 45,790 | 30,251 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 76,994 |
| TOTAL | $627,593 | $589,533 | $485,338 | $507,386 | $548,426 |
| Non-Current Assets | |||||
| PPE Net | 4,613,014 | 4,656,921 | 4,503,319 | 4,215,063 | 3,788,482 |
| Intangibles | 2,546,046 | 2,732,625 | 2,597,972 | 1,955,527 | 1,216,478 |
| Other Non-Current Assets | 81,808 | 55,818 | 48,329 | 25,106 | 42,367 |
| TOTAL | $7,240,868 | $7,445,364 | $7,149,620 | $6,195,696 | $5,047,327 |
| Total Assets | $7,868,461 | $8,034,897 | $7,634,958 | $6,703,082 | $5,595,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,303 | 27,853 | 52,538 | 75,966 | 67,398 |
| Accounts payable and accrued liabilities | 288,070 | 253,993 | 266,867 | 282,275 | 290,746 |
| Accrued Expenses | 165,280 | 185,935 | 159,705 | 169,586 | 106,094 |
| TOTAL | $481,653 | $467,781 | $479,110 | $527,827 | $464,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,425,235 | 2,303,442 | 2,306,915 | 2,205,785 | 1,548,051 |
| aiOther Non-Current Liabilities | 117,372 | 165,069 | 198,249 | 174,675 | 37,095 |
| TOTAL | $3,756,756 | $3,671,024 | $3,968,727 | $3,655,794 | $2,773,535 |
| Total Liabilities | $4,238,409 | $4,138,805 | $4,447,837 | $4,183,621 | $3,237,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,805 | 62,650 | 62,128 | 57,742 | 53,974 |
| Common Shares | 757 | 755 | 750 | 705 | 666 |
| Retained earnings | 2,482,252 | 2,234,864 | 1,685,813 | 1,544,676 | 1,319,639 |
| Other shareholders' equity | 62,038 | 140,141 | 80,855 | -153,265 | -71,799 |
| TOTAL | $3,630,052 | $3,896,092 | $3,187,121 | $2,519,461 | $2,357,980 |
| Total Liabilities And Equity | $7,868,461 | $8,034,897 | $7,634,958 | $6,703,082 | $5,595,753 |