XML 19 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2019
Aug. 31, 2019
Assets    
Cash and cash equivalents $ 253,602 $ 329,684
Restricted cash 8,648 8,803
Accounts receivable, net 313,786 373,383
Inventories 733,806 664,693
Leased railcars for syndication 135,319 182,269
Equipment on operating leases, net 396,187 366,688
Property, plant and equipment, net 730,730 717,973
Investment in unconsolidated affiliates 85,141 91,818
Intangibles and other assets, net 162,089 125,379
Goodwill 129,468 129,947
Total assets 2,948,776 2,990,637
Liabilities and Equity    
Revolving notes 29,502 27,115
Accounts payable and accrued liabilities 527,789 568,360
Deferred income taxes 9,417 13,946
Deferred revenue 59,657 85,070
Notes payable, net 817,830 822,885
Commitments and contingencies (Note 15)
Contingently redeemable noncontrolling interest 31,723 31,564
Greenbrier    
Preferred stock – without par value; 25,000 shares authorized; none outstanding  
Common stock – without par value; 50,000 shares authorized; 32,596 and 32,488 shares outstanding at November 30, 2019 and August 31, 2019  
Additional paid-in capital 454,900 453,943
Retained earnings 871,300 867,602
Accumulated other comprehensive loss (44,392) (44,815)
Total equity – Greenbrier 1,281,808 1,276,730
Noncontrolling interest 191,050 164,967
Total equity 1,472,858 1,441,697
Liabilities and Equity $ 2,948,776 $ 2,990,637