Genesee & Wyoming (GWR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,941 | 38,973 | 30,337 | 112,420 | 59,727 |
| Receivables | 382,458 | 359,116 | 386,059 | 394,132 | 357,278 |
| Inventories | 45,790 | 43,817 | 44,936 | 43,183 | 30,251 |
| Income taxes - deferred | N/A | 44,708 | 51,942 | 76,721 | 76,994 |
| TOTAL | $507,386 | $526,981 | $556,722 | $677,750 | $548,426 |
| Non-Current Assets | |||||
| PPE Net | 4,215,063 | 4,086,213 | 4,104,092 | 4,014,856 | 3,788,482 |
| Intangibles | 1,955,527 | 2,058,118 | 2,102,052 | 2,020,180 | 1,216,478 |
| Other Non-Current Assets | 25,106 | 45,234 | 43,500 | 44,839 | 42,367 |
| TOTAL | $6,195,696 | $6,189,565 | $6,249,644 | $6,079,875 | $5,047,327 |
| Total Assets | $6,703,082 | $6,716,546 | $6,806,366 | $6,757,625 | $5,595,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,966 | 48,784 | 25,507 | 35,963 | 67,398 |
| Accounts payable and accrued liabilities | 282,275 | 293,944 | 317,554 | 318,219 | 290,746 |
| Accrued Expenses | 169,586 | 139,552 | 143,462 | 153,762 | 106,094 |
| TOTAL | $527,827 | $482,280 | $486,523 | $507,944 | $464,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,205,785 | 2,250,997 | 2,341,778 | 2,410,340 | 1,548,051 |
| aiOther Non-Current Liabilities | 174,675 | 178,079 | 177,235 | 132,414 | 37,346 |
| TOTAL | $3,655,794 | $3,803,369 | $3,887,553 | $3,916,161 | $2,773,535 |
| Total Liabilities | $4,183,621 | $4,285,649 | $4,374,076 | $4,424,105 | $3,237,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,742 | 57,689 | 54,089 | 54,022 | 53,974 |
| Common Shares | 705 | 669 | 668 | 667 | 666 |
| Retained earnings | 1,544,676 | 1,459,742 | 1,396,380 | 1,343,543 | 1,319,639 |
| Other shareholders' equity | -153,265 | -151,402 | -81,131 | -125,650 | -71,799 |
| TOTAL | $2,519,461 | $2,430,897 | $2,432,290 | $2,333,520 | $2,357,980 |
| Total Liabilities And Equity | $6,703,082 | $6,716,546 | $6,806,366 | $6,757,625 | $5,595,753 |