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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
May 31, 2023
Aug. 31, 2022
Assets    
Cash and cash equivalents $ 321.4 $ 543.0
Restricted cash 20.1 16.1
Accounts receivable, net 533.6 501.2
Income tax receivable 29.8 39.8
Inventories 888.0 815.3
Leased railcars for syndication 119.4 111.1
Equipment on operating leases, net 941.0 770.9
Property, plant and equipment, net 600.4 645.2
Investment in unconsolidated affiliates 86.4 92.5
Intangibles and other assets, net 253.3 189.1
Goodwill 128.3 127.3
Total assets 3,921.7 3,851.5
Liabilities and Equity    
Revolving notes 280.0 296.6
Accounts payable and accrued liabilities 741.6 725.1
Deferred income taxes 88.3 68.6
Deferred revenue 56.6 35.3
Notes payable, net 1,320.3 1,269.1
Commitments and contingencies (Note 15)
Contingently redeemable noncontrolling interest 54.1 27.7
Greenbrier    
Preferred stock - without par value; 25,000 shares authorized; none outstanding
Common stock - without par value; 50,000 shares authorized; 31,111 and 32,603 shares outstanding at May 31, 2023 and August 31, 2022
Additional paid-in capital 374.1 424.8
Retained earnings 882.2 897.7
Accumulated other comprehensive loss (23.6) (45.6)
Total equity – Greenbrier 1,232.7 1,276.9
Noncontrolling interest 148.1 152.2
Total equity 1,380.8 1,429.1
Liabilities and Equity $ 3,921.7 $ 3,851.5