The Greenbrier Companies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Greenbrier Companies's balance sheet done over the years? Its assets were worth $4,254,500,000 last year, which is more than in the previous period. 63% of The Greenbrier Companies’s total assets is currently financed by debt. Its liabilities reached the amount of $2,676,200,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 1790512000 | 927.02M | 51.77% |
|---|---|---|---|
| 2016 | 1837890000 | 821.06M | 44.67% |
| 2017 | 2397705000 | 1.18B | 49.32% |
| 2018 | 2465464000 | 1.05B | 42.65% |
| 2019 | 2990637000 | 1.51B | 50.74% |
| 2020 | 3173834000 | 1.66B | 52.61% |
| 2021 | 3390668000 | 1.88B | 55.58% |
| 2022 | 3851500000 | 2.39B | 62.18% |
| 2023 | 3978400000 | 2.51B | 63.16% |
| 2024 | 4254500000 | 2.67B | 62.9% |
GBX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 368.6M | 281.7M | 543M | 646.76M | 833.74M | 329.68M | 530.65M | 611.46M | 222.67M | 172.93M |
Short term investments | 16.8M | 34.9M | 92.5K | 0 | 0 | 0 | 26.29M | 0 | 0 | 0 |
Net receivables | 568.9M | 572.1M | 541M | 418.54M | 239.59M | 373.38M | 348.40M | 279.96M | 232.51M | 196.02M |
Inventory | 770.9M | 823.6M | 815.3M | 573.59M | 529.52M | 664.69M | 432.31M | 400.12M | 365.80M | 445.53M |
Other current assets | 0 | 21M | 16.00M | 24.62M | 8.34M | 8.80M | 8.81M | 8.89M | 24.27M | 13.26M |
Total current assets | 1.70B | 1.69B | 1.91B | 1.66B | 1.61B | 1.37B | 1.32B | 1.30B | 845.28M | 840.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.15B | 1.80B | 1.52B | 1.33B | 1.16B | 1.26B | 910.97M | 835.23M | 781.18M | 771.06M |
Goodwill | 128.5M | 128.9M | 127.3M | 132.11M | 130.30M | 129.94M | 78.21M | 68.59M | 43.26M | 43.26M |
Intangible assets | 33.8M | 255.8M | 189.1M | 183.44M | 190.32M | 125.37M | 94.66M | 85.17M | 69.47M | 32.40M |
Long term investments | 141.8M | 88.7M | 92.5M | 79.89M | 72.35M | 91.81M | 61.41M | 108.25M | 98.68M | 99.08M |
Other non-current assets | 56.5M | -33.1M | -68.6K | 8.59M | 3.62M | 4.56M | 1.82M | 23.58M | 5.59M | 3.82M |
Total non-current assets | 2.54B | 2.28B | 1.93B | 1.72B | 1.56B | 1.61B | 1.14B | 1.09B | 992.61M | 949.64M |
Total assets | 4.25B | 3.97B | 3.85B | 3.39B | 3.17B | 2.99B | 2.46B | 2.39B | 1.83B | 1.79B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.7M | 46.2M | 35.3K | 7.37M | 42.46M | 85.07M | 105.95M | 129.26M | 95.72M | 33.83M |
Short term debt | 351.6M | 297.1M | 296.6M | 372.17M | 351.52M | 27.11M | 27.72M | 4.32M | -91.73M | 50.88M |
Total current liabilities | 928.6M | 789.7M | 1.02B | 941.98M | 815.40M | 595.47M | 477.58M | 419.38M | 369.75M | 506.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.47B | 1.36B | 1.26B | 826.50M | 804.08M | 822.88M | 436.20M | 558.22M | 303.96M | 326.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 388.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.65B | 1.72B | 1.37B | 942.55M | 854.25M | 921.90M | 573.89M | 763.27M | 451.30M | 420.92M |
Total liabilities | 2.67B | 2.51B | 2.39B | 1.88B | 1.66B | 1.51B | 1.05B | 1.18B | 821.06M | 927.02M |
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