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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 28, 2023
Aug. 31, 2022
Assets    
Cash and cash equivalents $ 379.9 $ 543.0
Restricted cash 19.7 16.1
Accounts receivable, net 571.5 501.2
Income tax receivable 22.4 39.8
Inventories 910.6 815.3
Leased railcars for syndication 102.5 111.1
Equipment on operating leases, net 891.8 770.9
Property, plant and equipment, net 618.4 645.2
Investment in unconsolidated affiliates 83.4 92.5
Intangibles and other assets, net 224.0 189.1
Goodwill 128.3 127.3
Total assets 3,952.5 3,851.5
Liabilities and Equity    
Revolving notes 310.3 296.6
Accounts payable and accrued liabilities 722.6 725.1
Deferred income taxes 70.2 68.6
Deferred revenue 73.0 35.3
Notes payable, net 1,327.0 1,269.1
Commitments and contingencies (Note 15)
Contingently redeemable noncontrolling interest 27.5 27.7
Greenbrier    
Preferred stock - without par value; 25,000 shares authorized; none outstanding
Common stock - without par value; 50,000 shares authorized; 32,262 and 32,603 shares outstanding at February 28, 2023 and August 31, 2022
Additional paid-in capital 403.0 424.8
Retained earnings 896.0 897.7
Accumulated other comprehensive loss (21.7) (45.6)
Total equity – Greenbrier 1,277.3 1,276.9
Noncontrolling interest 144.6 152.2
Total equity 1,421.9 1,429.1
Liabilities and Equity $ 3,952.5 $ 3,851.5