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Genesee & Wyoming (GWR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2013	03-2013	12-2012	09-2012	06-2012
Assets
Current Assets
Cash & Cash Equivalents	18,537	29,336	64,772	516,031	50,219
Receivables	309,314	263,529	262,949	173,408	159,792
Inventories	31,601	35,793	32,389	15,713	16,343
Income taxes - deferred	64,672	64,046	71,556	19,232	19,666
TOTAL	$476,343	$428,384	$465,252	$741,035	$261,641

Non-Current Assets
PPE Net	3,359,546	3,399,604	3,396,295	1,769,467	1,712,879
Intangibles	1,292,069	1,299,670	1,305,159	386,028	387,108
Other Non-Current Assets	82,442	65,398	59,409	24,185	20,158
TOTAL	$4,734,057	$4,764,672	$4,760,863	$2,179,680	$2,120,145

Total Assets	$5,210,399	$5,193,056	$5,226,115	$2,920,715	$2,381,786

Liabilities
Current Liabilities
Short Term Debt	96,788	86,384	87,569	48,626	64,351
Accounts payable and accrued liabilities	212,435	215,810	232,121	140,429	112,095
Accrued Expenses	96,665	92,613	93,971	73,347	70,497
TOTAL	$406,985	$396,578	$416,744	$262,540	$246,943

Non-Current Liabilities
Long Term Debt	1,640,791	1,705,891	1,770,566	594,480	563,599
aiOther Non-Current Liabilities	49,321	46,262	47,506	72,499	17,873
TOTAL	$2,776,056	$2,806,121	$2,909,385	$1,204,290	$1,097,938

Total Liabilities	$3,183,041	$3,202,699	$3,326,129	$1,466,830	$1,344,881

Shareholders' Equity
Shares Outstanding, K	53,403	53,247	53,141	46,856	42,838
Common Shares	660	658	596	592	553
Retained earnings	934,920	870,151	789,727	780,706	800,273
Other shareholders' equity	16,977	52,647	452,054	46,688	39,312
TOTAL	$2,027,358	$1,990,357	$1,899,986	$1,453,885	$1,036,905

Total Liabilities And Equity	$5,210,399	$5,193,056	$5,226,115	$2,920,715	$2,381,786