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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)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	18,792	33,032	32,187	62,876	31,954
Receivables	348,909	352,283	326,160	336,271	313,282
Inventories	34,147	36,214	31,788	31,295	31,256
Income taxes - deferred	61,567	68,031	75,610	76,122	72,037
TOTAL	$509,399	$534,673	$514,641	$548,330	$512,219

Non-Current Assets
PPE Net	3,775,127	3,778,487	3,462,074	3,440,744	3,424,680
Intangibles	1,225,138	1,235,710	1,236,160	1,244,395	1,256,281
Other Non-Current Assets	56,045	61,498	73,737	86,351	79,546
TOTAL	$5,056,310	$5,075,695	$4,771,971	$4,771,490	$4,760,507

Total Assets	$5,565,709	$5,610,368	$5,286,612	$5,319,821	$5,272,726

Liabilities
Current Liabilities
Short Term Debt	39,473	31,099	94,837	84,366	81,128
Accounts payable and accrued liabilities	265,716	249,426	205,603	242,010	220,518
Accrued Expenses	121,334	123,272	125,502	130,132	115,313
TOTAL	$426,523	$403,797	$425,942	$456,508	$418,036

Non-Current Liabilities
Long Term Debt	1,601,303	1,731,939	1,484,722	1,540,346	1,586,188
aiOther Non-Current Liabilities	40,968	40,797	42,921	43,748	56,409
TOTAL	$2,834,917	$2,938,889	$2,666,939	$2,714,243	$2,750,698

Total Liabilities	$3,261,440	$3,342,686	$3,092,881	$3,170,751	$3,168,734

Shareholders' Equity
Shares Outstanding, K	53,880	53,782	53,692	53,594	53,484
Common Shares	666	665	664	662	661
Retained earnings	1,232,266	1,159,616	1,098,888	1,058,884	1,000,607
Other shareholders' equity	-31,281	11,756	4,121	7,003	24,402
TOTAL	$2,304,269	$2,267,682	$2,193,731	$2,149,070	$2,103,992

Total Liabilities And Equity	$5,565,709	$5,610,368	$5,286,612	$5,319,821	$5,272,726