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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2018
Aug. 31, 2017
Assets    
Cash and cash equivalents $ 530,655 $ 611,466
Restricted cash 8,819 8,892
Accounts receivable, net 348,406 279,964
Inventories 432,314 400,127
Leased railcars for syndication 130,926 91,272
Equipment on operating leases, net 322,855 315,941
Property, plant and equipment, net 457,196 428,021
Investment in unconsolidated affiliates 61,414 108,255
Intangibles and other assets, net 94,668 85,177
Goodwill 78,211 68,590
Total assets 2,465,464 2,397,705
Liabilities and Equity    
Revolving notes 27,725 4,324
Accounts payable and accrued liabilities 449,857 415,061
Deferred income taxes 31,740 75,791
Deferred revenue 105,954 129,260
Notes payable, net 436,205 558,228
Commitments and contingencies (Notes 21 & 22)
Contingently redeemable noncontrolling interest 29,768 36,148
Greenbrier    
Preferred stock - without par value; 25,000 shares authorized; none outstanding
Common stock - without par value; 50,000 shares authorized; 32,191 and 28,503 outstanding at August 31, 2018 and 2017 0 0
Additional paid-in capital 442,569 315,306
Retained earnings 830,898 709,103
Accumulated other comprehensive loss (23,366) (6,279)
Total equity - Greenbrier 1,250,101 1,018,130
Noncontrolling interest 134,114 160,763
Total equity 1,384,215 1,178,893
Liabilities and Equity $ 2,465,464 $ 2,397,705