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Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2016
Aug. 31, 2016
Assets    
Cash and cash equivalents $ 233,790 $ 222,679
Restricted cash 8,642 24,279
Accounts receivable, net 237,037 232,517
Inventories 402,064 365,805
Leased railcars for syndication 102,686 144,932
Equipment on operating leases, net 305,586 306,266
Property, plant and equipment, net 327,170 329,990
Investment in unconsolidated affiliates 93,330 98,682
Intangibles and other assets, net 63,780 67,359
Goodwill 43,265 43,265
Total assets 1,817,350 1,835,774
Liabilities and Equity    
Accounts payable and accrued liabilities 345,776 369,754
Deferred income taxes 54,123 51,619
Deferred revenue 85,358 95,721
Notes payable, net 300,331 301,853
Commitments and contingencies (Note 12)
Greenbrier    
Preferred stock - without par value; 25,000 shares authorized; none outstanding
Common stock - without par value; 50,000 shares authorized; 28,368 and 28,205 shares outstanding at November 30, 2016 and August 31, 2016 0 0
Additional paid-in capital 281,754 282,886
Retained earnings 637,026 618,178
Accumulated other comprehensive loss (38,055) (26,753)
Total equity - Greenbrier 880,725 874,311
Noncontrolling interest 151,037 142,516
Total equity 1,031,762 1,016,827
Liabilities and Equity $ 1,817,350 $ 1,835,774