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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
May 31, 2022
Aug. 31, 2021
Assets    
Cash and cash equivalents $ 449.7 $ 646.8
Restricted cash 16.1 24.6
Accounts receivable, net 464.8 306.4
Income tax receivable 129.4 112.1
Inventories 781.7 573.6
Leased railcars for syndication 142.9 51.6
Equipment on operating leases, net 676.1 609.8
Property, plant and equipment, net 642.7 670.2
Investment in unconsolidated affiliates 96.2 79.9
Intangibles and other assets, net 177.8 183.6
Goodwill 128.7 132.1
Total assets 3,706.1 3,390.7
Liabilities and Equity    
Revolving notes 303.3 372.2
Accounts payable and accrued liabilities 639.0 569.8
Deferred income taxes 72.9 73.3
Deferred revenue 33.3 42.8
Notes payable, net 1,202.6 826.5
Commitments and contingencies (Note 15)
Contingently redeemable noncontrolling interest 27.8 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 May 31, 2022 and August 31, 2021
Additional paid-in capital 420.5 469.7
Retained earnings 886.5 881.7
Accumulated other comprehensive loss (36.6) (43.7)
Total equity – Greenbrier 1,270.4 1,307.7
Noncontrolling interest 156.8 168.7
Total equity 1,427.2 1,476.4
Liabilities and Equity $ 3,706.1 $ 3,390.7