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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2017
Aug. 31, 2016
Assets    
Cash and cash equivalents $ 545,752 $ 222,679
Restricted cash 8,696 24,279
Accounts receivable, net 295,844 232,517
Inventories 381,439 365,805
Leased railcars for syndication 98,398 144,932
Equipment on operating leases, net 298,269 306,266
Property, plant and equipment, net 325,325 329,990
Investment in unconsolidated affiliates 90,762 98,682
Intangibles and other assets, net 68,228 67,359
Goodwill 43,265 43,265
Total assets 2,155,978 1,835,774
Liabilities and Equity    
Accounts payable and accrued liabilities 372,321 369,754
Deferred income taxes 65,589 51,619
Deferred revenue 85,441 95,721
Notes payable, net 532,596 301,853
Commitments and contingencies (Note 13)
Greenbrier    
Preferred stock - without par value; 25,000 shares authorized; none outstanding
Common stock - without par value; 50,000 shares authorized; 28,400 and 28,205 shares outstanding at February 28, 2017 and August 31, 2016 0 0
Additional paid-in capital 305,992 282,886
Retained earnings 665,442 618,178
Accumulated other comprehensive loss (29,350) (26,753)
Total equity - Greenbrier 942,084 874,311
Noncontrolling interest 157,947 142,516
Total equity 1,100,031 1,016,827
Liabilities and Equity $ 2,155,978 $ 1,835,774