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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 28, 2022
Aug. 31, 2021
Assets    
Cash and cash equivalents $ 586.8 $ 646.8
Restricted cash 15.7 24.6
Accounts receivable, net 399.0 306.4
Income tax receivable 106.0 112.1
Inventories 728.5 573.6
Leased railcars for syndication 80.0 51.6
Equipment on operating leases, net 650.4 609.8
Property, plant and equipment, net 646.5 670.2
Investment in unconsolidated affiliates 90.2 79.9
Intangibles and other assets, net 179.6 183.6
Goodwill 130.0 132.1
Total assets 3,612.7 3,390.7
Liabilities and Equity    
Revolving notes 292.2 372.2
Accounts payable and accrued liabilities 581.2 569.8
Deferred income taxes 51.9 73.3
Deferred revenue 43.0 42.8
Notes payable, net 1,209.2 826.5
Commitments and contingencies (Note 15)
Contingently redeemable noncontrolling interest 28.5 29.7
Greenbrier    
Preferred stock - without par value; 25,000 shares authorized; none outstanding
Common stock - without par value; 50,000 shares authorized; 32,588 and 32,397 shares outstanding at February 28, 2022 and August 31, 2021
Additional paid-in capital 413.4 469.7
Retained earnings 892.5 881.7
Accumulated other comprehensive loss (53.3) (43.7)
Total equity – Greenbrier 1,252.6 1,307.7
Noncontrolling interest 154.1 168.7
Total equity 1,406.7 1,476.4
Liabilities and Equity $ 3,612.7 $ 3,390.7