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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 74,067 $ 80,472
Accounts receivable, net 441,105 416,705
Materials and supplies 52,517 57,750
Prepaid expenses and other 54,292 34,606
Total current assets 621,981 589,533
PROPERTY AND EQUIPMENT, net 4,613,295 4,656,921
GOODWILL 1,128,580 1,165,587
INTANGIBLE ASSETS, net 1,466,137 1,567,038
DEFERRED INCOME TAX ASSETS, net 3,883 3,343
OTHER ASSETS 70,122 52,475
Total assets 7,903,998 8,034,897
CURRENT LIABILITIES:    
Current portion of long-term debt 25,138 27,853
Accounts payable 271,539 253,993
Accrued expenses 171,011 185,935
Total current liabilities 467,688 467,781
LONG-TERM DEBT, less current portion 2,300,556 2,303,442
DEFERRED INCOME TAX LIABILITIES, net 866,821 873,194
DEFERRED ITEMS - grants from outside parties 323,370 321,592
OTHER LONG-TERM LIABILITIES 162,993 172,796
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Additional paid-in capital 1,779,168 1,757,332
Retained earnings 2,426,690 2,234,864
Accumulated other comprehensive loss (135,076) (105,534)
Treasury stock, at cost (510,245) (236,951)
Total Genesee & Wyoming Inc. stockholders' equity 3,561,294 3,650,466
Noncontrolling interest 221,276 245,626
Total equity 3,782,570 3,896,092
Total liabilities and equity 7,903,998 8,034,897
Class A Common Stock, $0.01 par value, one vote per share; 180,000,000 shares authorized at September 30, 2018 and December 31, 2017; 75,199,229 and 74,808,305 shares issued and 58,737,895 and 61,946,078 shares outstanding (net of 16,461,334 and 12,862,227 shares in treasury) on September 30, 2018 and December 31, 2017, respectively    
EQUITY:    
Common Stock 752 748
Class B Common Stock, $0.01 par value, ten votes per share; 30,000,000 shares authorized at September 30, 2018 and December 31, 2017; 541,138 and 701,138 shares issued and outstanding on September 30, 2018 and December 31, 2017, respectively    
EQUITY:    
Common Stock $ 5 $ 7