XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 70,108 $ 90,387
Accounts receivable, net 439,527 426,305
Materials and supplies 59,368 56,716
Prepaid expenses and other 66,125 54,185
Total current assets 635,128 627,593
PROPERTY AND EQUIPMENT, net 4,643,936 4,613,014
GOODWILL 1,120,212 1,115,849
INTANGIBLE ASSETS, net 1,429,602 1,430,197
DEFERRED INCOME TAX ASSETS, net 5,261 4,616
OTHER ASSETS 547,669 77,192
Total assets 8,381,808 7,868,461
CURRENT LIABILITIES:    
Current portion of long-term debt 26,522 28,303
Accounts payable 282,917 288,070
Accrued expenses 232,731 165,280
Total current liabilities 542,170 481,653
LONG-TERM DEBT, less current portion 2,391,695 2,425,235
DEFERRED INCOME TAX LIABILITIES, net 886,183 877,721
DEFERRED ITEMS - grants from outside parties 328,347 326,520
OTHER LONG-TERM LIABILITIES 576,133 127,280
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Additional paid-in capital 1,790,126 1,785,005
Retained earnings 2,519,854 2,482,252
Accumulated other comprehensive loss (153,445) (146,456)
Treasury stock, at cost (708,482) (699,852)
Total Genesee & Wyoming Inc. stockholders' equity 3,448,812 3,421,706
Noncontrolling interest 208,468 208,346
Total equity 3,657,280 3,630,052
Total liabilities and equity 8,381,808 7,868,461
Class A Common Stock, $0.01 par value, one vote per share; 180,000,000 shares authorized at March 31, 2019 and December 31, 2018; 75,505,245 and 75,240,513 shares issued and 56,502,770 and 56,349,327 shares outstanding (net of 19,002,475 and 18,891,186 shares in treasury) on March 31, 2019 and December 31, 2018, respectively    
EQUITY:    
Common Stock 755 752
Class B Common Stock, $0.01 par value, ten votes per share; 30,000,000 shares authorized at March 31, 2019 and December 31, 2018; 417,138 and 517,138 shares issued and outstanding on March 31, 2019 and December 31, 2018, respectively    
EQUITY:    
Common Stock $ 4 $ 5