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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2018
Aug. 31, 2017
Assets    
Cash and cash equivalents $ 586,008 $ 611,466
Restricted cash 8,875 8,892
Accounts receivable, net 321,795 279,964
Inventories 408,419 400,127
Leased railcars for syndication 168,748 91,272
Equipment on operating leases, net 258,417 315,941
Property, plant and equipment, net 429,465 428,021
Investment in unconsolidated affiliates 98,009 108,255
Intangibles and other assets, net 83,308 85,177
Goodwill 69,011 68,590
Total assets 2,432,055 2,397,705
Liabilities and Equity    
Revolving notes 7,990 4,324
Accounts payable and accrued liabilities 461,088 415,061
Deferred income taxes 41,257 75,791
Deferred revenue 85,886 129,260
Notes payable, net 559,755 558,228
Commitments and contingencies (Note 14)
Contingently redeemable noncontrolling interest 33,046 36,148
Greenbrier    
Preferred stock - without par value; 25,000 shares authorized; none outstanding
Common stock - without par value; 50,000 shares authorized; 28,732 and 28,503 shares outstanding at February 28, 2018 and August 31, 2017 0 0
Additional paid-in capital 316,073 315,306
Retained earnings 783,495 709,103
Accumulated other comprehensive loss (4,121) (6,279)
Total equity - Greenbrier 1,095,447 1,018,130
Noncontrolling interest 147,586 160,763
Total equity 1,243,033 1,178,893
Liabilities and Equity $ 2,432,055 $ 2,397,705