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Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 31, 2023
Aug. 31, 2022
Assets    
Cash and cash equivalents $ 281.7 $ 543.0
Restricted cash 21.0 16.1
Accounts receivable, net 529.9 501.2
Income tax receivable 42.2 39.8
Inventories 823.6 815.3
Leased railcars for syndication 187.4 111.1
Equipment on operating leases, net 1,000.0 770.9
Property, plant and equipment, net 619.2 645.2
Investment in unconsolidated affiliates 88.7 92.5
Intangibles and other assets, net 255.8 189.1
Goodwill 128.9 127.3
Total assets 3,978.4 3,851.5
Liabilities and Equity    
Revolving notes 297.1 296.6
Accounts payable and accrued liabilities 743.5 725.1
Deferred income taxes 114.1 68.6
Deferred revenue 46.2 35.3
Notes payable, net 1,311.7 1,269.1
Commitments and contingencies (Notes 20 & 21)
Contingently redeemable noncontrolling interest 55.6 27.7
Greenbrier    
Preferred stock - without par value; 25,000 shares authorized; none outstanding
Common stock - without par value; 50,000 shares authorized; 30,880 and 32,603 outstanding at August 31, 2023 and 2022
Additional paid-in capital 364.4 424.8
Retained earnings 897.5 897.7
Accumulated other comprehensive loss (7.3) (45.6)
Total equity - Greenbrier 1,254.6 1,276.9
Noncontrolling interest 155.6 152.2
Total equity 1,410.2 1,429.1
Liabilities and Equity $ 3,978.4 $ 3,851.5