Genesee & Wyoming (GWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 27,417 | 196,659 | 159,291 | 133,448 | 105,707 |
Receivables | 132,225 | 113,646 | 101,816 | 108,269 | 109,931 |
Inventories | 13,259 | 9,578 | 8,948 | 8,918 | 8,939 |
Income taxes - deferred | 21,518 | 15,447 | 15,159 | 15,162 | 15,161 |
Other current assets | 0 | 107 | 203 | 265 | 282 |
TOTAL | $208,948 | $351,288 | $300,473 | $280,759 | $253,243 |
Non-Current Assets | |||||
PPE Net | 1,444,177 | 1,051,973 | 1,015,175 | 1,022,857 | 1,024,297 |
Intangibles | 397,984 | 399,754 | 399,075 | 403,099 | 405,672 |
Other Non-Current Assets | 16,451 | 15,503 | 15,086 | 13,908 | 13,820 |
TOTAL | $1,858,612 | $1,467,230 | $1,429,336 | $1,439,864 | $1,443,789 |
Total Assets | $2,067,560 | $1,818,518 | $1,729,809 | $1,720,623 | $1,697,032 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 103,690 | 28,046 | 27,902 | 27,954 | 27,818 |
Accounts payable and accrued liabilities | 124,948 | 116,729 | 103,692 | 103,042 | 104,813 |
Accrued Expenses | 76,248 | 50,092 | 43,399 | 40,226 | 42,109 |
TOTAL | $304,886 | $195,855 | $175,864 | $171,891 | $175,722 |
Non-Current Liabilities | |||||
Long Term Debt | 475,174 | 401,863 | 407,827 | 415,728 | 421,616 |
aiOther Non-Current Liabilities | 23,543 | 27,212 | 25,016 | 25,354 | 19,548 |
TOTAL | $945,434 | $853,872 | $833,315 | $836,701 | $832,433 |
Total Liabilities | $1,250,320 | $1,049,727 | $1,009,179 | $1,008,592 | $1,008,155 |
Shareholders' Equity | |||||
Shares Outstanding, K | 41,874 | 41,467 | 41,370 | 41,241 | 41,027 |
Common Shares | 543 | 539 | 538 | 537 | 535 |
Retained earnings | 622,185 | 602,315 | 577,520 | 556,885 | 540,925 |
Other shareholders' equity | 40,488 | 25,720 | 5,964 | 21,037 | 19,707 |
TOTAL | $817,240 | $768,791 | $720,630 | $712,031 | $688,877 |
Total Liabilities And Equity | $2,067,560 | $1,818,518 | $1,729,809 | $1,720,623 | $1,697,032 |