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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 30, 2021
Aug. 31, 2021
Nov. 30, 2020
Assets      
Cash and cash equivalents $ 410.8 $ 646.8 $ 724.6
Restricted cash 27.1 24.6 8.5
Accounts receivable, net 393.3 306.4  
Income tax receivable 106.2 112.1  
Inventories 631.4 573.6  
Leased railcars for syndication 99.1 51.6  
Equipment on operating leases, net 751.3   $ 609.8
Property, plant and equipment, net 654.4 670.2  
Investment in unconsolidated affiliates 83.1 79.9  
Intangibles and other assets, net 183.0 183.6  
Goodwill 130.3 132.1  
Total assets 3,470.0 3,390.7  
Liabilities and Equity      
Revolving notes 516.3 372.2  
Accounts payable and accrued liabilities 540.4 569.8  
Deferred income taxes 51.3 73.3  
Deferred revenue 36.6 42.8  
Notes payable, net 895.7 826.5  
Commitments and contingencies (Note 14)  
Contingently redeemable noncontrolling interest 29.7 29.7  
Greenbrier      
Preferred stock - without par value; 25,000 shares authorized; none outstanding  
Common stock - without par value; 50,000 shares authorized; 32,546 and 32,397 shares outstanding at November 30, 2021 and August 31, 2021  
Additional paid-in capital 408.5 469.7  
Retained earnings 888.7 881.7  
Accumulated other comprehensive loss (59.9) (43.7)  
Total equity – Greenbrier 1,237.3 1,307.7  
Noncontrolling interest 162.7 168.7  
Total equity 1,400.0 1,476.4  
Liabilities and Equity $ 3,470.0 $ 3,390.7