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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2017
Aug. 31, 2016
Assets    
Cash and cash equivalents $ 611,466 $ 222,679
Restricted cash 8,892 24,279
Accounts receivable, net 279,964 232,517
Inventories 400,127 365,805
Leased railcars for syndication 91,272 144,932
Equipment on operating leases, net 315,941 306,266
Property, plant and equipment, net 428,021 329,990
Investment in unconsolidated affiliates 108,255 98,682
Intangibles and other assets, net 85,177 67,359
Goodwill 68,590 43,265
Total assets 2,397,705 1,835,774
Liabilities and Equity    
Revolving notes 4,324  
Accounts payable and accrued liabilities 415,061 369,754
Deferred income taxes 75,791 51,619
Deferred revenue 129,260 95,721
Notes payable, net 558,228 301,853
Commitments and contingencies (Notes 21 & 22)
Contingently redeemable noncontrolling interest 36,148  
Greenbrier    
Preferred stock - without par value; 25,000 shares authorized; none outstanding
Common stock - without par value; 50,000 shares authorized; 28,503 and 28,205 outstanding at August 31, 2017 and 2016 0 0
Additional paid-in capital 315,306 282,886
Retained earnings 709,103 618,178
Accumulated other comprehensive loss (6,279) (26,753)
Total equity - Greenbrier 1,018,130 874,311
Noncontrolling interest 160,763 142,516
Total equity 1,178,893 1,016,827
Liabilities and Equity $ 2,397,705 $ 1,835,774