Genesee & Wyoming (GWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,912 | 82,383 | 70,108 | 90,387 | 74,067 |
| Receivables | 437,062 | 444,168 | 439,527 | 426,305 | 441,105 |
| Inventories | 58,476 | 55,321 | 59,368 | 56,716 | 52,517 |
| TOTAL | $618,725 | $621,946 | $635,128 | $627,593 | $621,981 |
| Non-Current Assets | |||||
| PPE Net | 4,664,837 | 4,669,704 | 4,643,936 | 4,613,014 | 4,613,295 |
| Intangibles | 2,459,058 | 2,516,449 | 2,549,814 | 2,546,046 | 2,594,717 |
| Other Non-Current Assets | 541,759 | 556,090 | 552,930 | 81,808 | 74,005 |
| TOTAL | $7,665,654 | $7,742,243 | $7,746,680 | $7,240,868 | $7,282,017 |
| Total Assets | $8,284,379 | $8,364,189 | $8,381,808 | $7,868,461 | $7,903,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,951 | 57,289 | 26,522 | 28,303 | 25,138 |
| Accounts payable and accrued liabilities | 278,418 | 269,644 | 282,917 | 288,070 | 271,539 |
| Accrued Expenses | 245,874 | 246,188 | 232,731 | 165,280 | 171,011 |
| TOTAL | $563,243 | $573,121 | $542,170 | $481,653 | $467,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,176,563 | 2,281,191 | 2,391,695 | 2,425,235 | 2,300,556 |
| aiOther Non-Current Liabilities | 605,122 | 594,361 | 576,033 | 125,462 | 160,273 |
| TOTAL | $4,013,879 | $4,100,166 | $4,182,358 | $3,756,756 | $3,653,740 |
| Total Liabilities | $4,577,122 | $4,673,287 | $4,724,528 | $4,238,409 | $4,121,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,040 | 56,969 | 56,934 | 56,805 | 58,932 |
| Common Shares | 761 | 760 | 759 | 757 | 757 |
| Retained earnings | 2,638,043 | 2,571,251 | 2,519,854 | 2,482,252 | 2,426,690 |
| Other shareholders' equity | -31,632 | 29,097 | 54,541 | 62,038 | 85,955 |
| TOTAL | $3,707,257 | $3,690,902 | $3,657,280 | $3,630,052 | $3,782,570 |
| Total Liabilities And Equity | $8,284,379 | $8,364,189 | $8,381,808 | $7,868,461 | $7,903,998 |