The Greenbrier Companies, Inc. (GBX) - Quarterly Balance Statement

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59.17 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	351.8	291.8	272	307.3	281.7	321.4	379.9	263.3	543	449.7	586.8	410.8	646.769	628.2	593.499	724.547	833.745	735.258	169.899	253.602	329.684	359.625	341.5	462.797	530.655	589.969	586.008	591.406	611.466	465.413	545.752	233.79	222.679	214.44	283.541	197.633	172.93	122.783	145.512	118.958	184.916	198.492	143.929	81.226	97.435	31.606	55.637	41.284	53.571	44.915	40.666	20.855	50.222	34.302	99.089	49.247	98.864	116.595	67.907	65.393	76.187	17.024	41.066	18.765	5.957	1.217	6.434	6.685	20.808	28.319	6.169	14.359	142.894	186.66	51.665	100.695	73.204	67.288	12.063	16.305	12.11	13.793	4.247	51.212	75.7	73.1	59.24	57.488	58.777	66.455	49.544	68.518	77.299	39.257	11.283	5.61	12.819	9.953	35.833	16.9	77.2	46.8	26.4	35.7	41.9	36.4	35.3	55	14.4	4.7	5.2	14.4	6.1	5.8	9.4	3.9	10.4	8.6	8.5	39.9	50.2	3.6
Short Term Investments Numbers are in millions	-54.5	34.8	32.1	33.4	34.9	25.9	0.083	0.094	0.093	96.2	46.9	83.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0.648	0.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	351.8	291.8	272	307.3	281.7	321.4	379.9	263.3	543	449.7	586.8	410.8	646.769	628.2	593.499	724.547	833.745	735.258	169.899	253.602	329.684	359.625	341.5	462.797	530.655	589.969	586.008	591.406	611.466	465.413	545.752	233.79	222.679	214.44	283.541	197.633	172.93	122.783	145.512	118.958	184.916	198.492	143.929	81.226	97.435	31.606	55.637	41.284	53.571	44.915	40.666	20.855	50.222	34.302	99.089	49.247	98.864	116.595	67.907	65.393	76.187	17.024	41.066	18.765	5.957	1.217	6.434	6.685	20.808	28.319	6.169	14.359	142.894	186.66	51.665	100.695	73.204	67.288	12.063	16.305	12.11	13.793	4.247	51.212	75.7	73.1	59.24	57.488	58.777	66.455	49.544	68.518	77.299	39.257	11.283	5.61	12.819	9.953	35.833	16.9	77.2	46.8	26.4	35.7	41.9	36.4	35.3	55	14.4	4.7	5.2	14.4	6.1	5.8	9.4	3.9	10.4	8.6	8.5	39.9	50.2	3.6
Net Receivables Numbers are in millions	568.9	508.5	540	469.2	572.1	563.4	593.9	524.5	541	594.2	505	499.5	418.542	349.927	298.274	240.668	239.597	261.629	326.229	313.786	373.383	330.385	335.732	306.917	348.406	322.328	321.795	315.393	279.964	267.83	295.844	237.037	232.517	213.51	228.072	237.213	196.029	214.89	207.488	191.532	199.679	181.85	148.81	174.745	154.848	162.352	144.933	163.385	146.326	172.086	177.544	149.559	188.443	143.491	115.465	95.051	89.252	111.999	115.978	98.455	113.371	112.276	137.358	152.733	181.857	182.188	176.069	137.839	157.038	134.44	164.867	145.392	115.565	94.947	102.167	91.656	122.957	125.135	143.729	150.627	120.007	111.762	107.196	61.572	59.669	51.608	40.916	44.362	45.135	31.659	45.97	37.114	50.555	69.921	62.368	60.842	66.15	93.626	50.842	64.3	47.5	60.3	73.1	49.6	47.5	63.3	68.3	66.1	61	19.2	40	39.6	63	49.9	31.3	58.6	28	55.4	34.9	20.8	16.5	27
Inventory Numbers are in millions	770.9	812.4	827	883.6	823.6	888	910.6	874.9	815.3	781.7	728.5	631.4	573.594	553.137	522.984	490.282	529.529	675.442	709.115	733.806	664.693	592.099	574.146	492.573	432.314	396.518	408.419	411.371	400.127	414.012	381.439	402.064	365.805	458.068	421.243	444.023	445.535	426.655	418.59	372.039	305.656	337.197	306.394	328.235	316.783	344.168	359.281	363.642	316.741	346.122	365.811	354.045	323.512	289.74	250.379	225.203	185.604	166.582	157.104	155.06	142.824	174.561	204.218	256.123	252.048	239.76	207.844	201.952	194.883	197.642	230.287	209.277	163.151	148.662	118.644	121.183	121.698	179.458	147.636	126.115	113.122	91.667	129.815	103.279	91.31	76.422	69.949	65.195	56.868	86.277	92.506	109.226	94.581	129.258	133.979	130.379	127.484	144.69	119.384	113	92.5	86.4	104.1	95.3	73.6	53.8	62.8	68.3	87.2	90.6	58.7	69.4	76	65.1	67.3	89.3	86.3	75.6	70.9	43.3	31.5	25
Other Current Assets Numbers are in millions	17.1	293.1	263.5	14	21	20.1	19.7	17.2	16.008	51.3	47.5	-26.3	56.708	40.451	35.966	32.191	34.018	32	8.569	8.648	8.803	21.471	21.584	8.872	8.819	9.204	8.875	8.839	8.892	8.753	8.696	8.642	24.279	8.669	8.877	9.818	8.869	8.912	8.722	9.17	20.14	9.468	8.964	8.975	8.807	8.906	8.899	7.322	6.277	6.089	2.249	2.151	2.113	2.217	1.927	2.637	34.351	1.715	1.149	3.4	31.711	39.926	0.516	0.524	1.231	1.722	2.68	44.745	2.693	2.651	2.602	2.603	2.056	2.059	1.535	0.089	0.093	0.499	0.53	1.195	1.085	1.826	2.467	0	0	0	0	0	0	0	0	0	0	0	115.171	0	0.089	0.088	0	0	0.6	0.6	0.6	16.4	16	15.4	15.1	19.8	7.4	2.3	2.3	1.8	1.5	1.9	1	1.3	1.5	14.4	8.1	1	1	7.8
Total Current Assets Numbers are in millions	1,708.7	1,612.7	1,639	1,674.1	1,698.4	1,792.9	1,904.1	1,679.9	1,915.4	1,876.9	1,836	1,568.8	1,695.613	1,571.715	1,423.371	1,464.044	1,611.213	1,681.033	1,213.812	1,328.53	1,395.962	1,303.58	1,272.962	1,294.827	1,342.779	1,336.769	1,343.423	1,327.009	1,300.449	1,174.144	1,248.976	896.129	864.279	914.466	963.05	910.105	840.871	785.303	780.312	701.05	722.127	738.081	618.372	602.375	589.575	547.032	586.677	575.633	522.915	569.212	586.27	526.61	564.29	469.75	466.86	372.138	408.071	419.902	342.138	357.259	365.176	344.234	383.158	428.145	441.093	423.67	393.027	394.131	375.422	363.052	403.925	371.631	423.666	432.328	274.011	313.623	317.952	372.38	303.958	294.242	246.324	219.048	243.725	216.063	226.679	201.13	170.105	167.045	160.78	184.391	188.02	214.858	222.435	238.436	322.801	196.831	206.542	248.357	206.059	194.2	217.8	194.1	204.2	197	179	168.9	181.5	209.2	170	116.8	106.2	125.2	146.6	122.7	109	153.1	126.2	154	122.4	105	99.2	63.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,151	2,098.2	2,001.7	1,873.7	1,806.6	1,660.8	1,612.7	1,726.3	1,527.2	1,501.1	1,376.9	1,504.8	1,371.499	1,318.536	1,242.206	1,192.962	1,169.637	1,211.14	1,364.373	1,299.465	1,266.93	985.232	1,017.547	1,011.817	910.977	884.303	856.63	832.55	835.234	795.566	721.992	735.442	781.188	687.613	725.165	798.748	771.06	756.729	731.221	700.139	628.396	587.137	571.789	555.926	575.481	601.794	575.661	603.534	643.195	574.377	568.192	551.578	513.031	522.513	439.577	437.453	435.277	431.688	441.149	443.076	441.157	452.942	444.554	134.06	136.506	451.381	412.052	421.395	407.139	109.645	101.892	115.221	80.034	78.755	76.873	72.917	73.203	69.722	67.598	58.083	56.415	55.095	56.406	56.108	56.684	56.953	57.091	57.652	58.292	71.739	72.836	75.388	76.898	78.48	79.72	77.713	77.628	76.633	76.731	73.4	69.3	62.4	55.8	54.1	49.5	48	46.2	45	44.9	39.8	38.4	36.5	35.9	35.2	35	34.1	33.1	31.9	29.1	182.2	26.6	28.2
Goodwill Numbers are in millions	128.5	128	128	128.6	128.9	128.3	128.3	127.7	127.3	128.7	130	130.3	132.11	133.05	132.685	130.315	130.308	130.035	129.684	129.468	129.947	74.318	82.743	77.508	78.211	70.347	69.011	67.783	68.59	43.265	43.265	43.265	43.265	43.265	43.265	43.265	43.265	43.265	43.265	43.265	43.265	57.416	57.416	57.416	57.416	57.416	134.316	137.066	137.066	137.066	137.066	137.066	137.066	137.066	137.066	137.066	137.066	137.066	137.066	137.066	137.066	137.066	192.733	192.733	200.148	219.261	169.001	169.001	168.987	166.813	182.179	188.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.8	35.2	37.2	248.9	255.8	253.3	224	189	189.1	51.2	179.6	183	55.298	56.74	190.283	186.509	190.322	181.315	160.709	70.586	73.445	97.022	101.284	41.666	43.96	36.122	38.063	83.819	85.177	26.979	27.875	28.778	29.015	30.071	31.548	34.006	32.408	33.391	64.386	35.256	36.196	37.509	38.474	39.416	41.041	79.364	43.062	44.654	45.869	84.693	49.214	84.187	87.268	52.813	84.837	86.79	90.679	94.695	92.83	94.293	96.902	93.118	93.743	95.747	99.061	82.423	72.263	68.833	69.258	70.963	41.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.309	9.159	25.081	26.45	25.428	22.743	22.021	23.001	23.766	24.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	162.3	163.2	165.2	377.5	384.7	381.6	352.3	316.7	316.4	179.9	309.6	313.3	187.408	189.79	322.968	316.824	320.63	311.35	290.393	200.054	203.392	171.34	184.027	119.174	122.171	106.469	107.074	151.602	153.767	70.244	71.14	72.043	72.28	73.336	74.813	77.271	75.673	76.656	107.651	78.521	79.461	94.925	95.89	96.832	98.457	136.78	177.378	181.72	182.935	221.759	186.28	221.253	224.334	189.879	221.903	223.856	227.745	231.761	229.896	231.359	233.968	230.184	286.476	288.48	299.209	301.684	241.264	237.834	238.245	237.776	224.154	188.063	-44.472	-39.626	0	-37.495	-41.629	-39.663	-38.349	0	0	0	0	0	0	0	0	0	0	9.309	9.159	25.081	26.45	25.428	22.743	22.021	23.001	23.766	24.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	141.8	144	146.4	89.4	88.7	86.4	83.4	94.2	92.5	140.4	90.2	83.1	127.551	125.236	70.82	72.254	72.354	75.508	79.082	116.389	119.785	53.036	58.685	85.674	87.713	101.04	122.719	101.529	108.255	131.043	110.818	110.491	114.546	104.39	100.838	100.139	99.085	103.883	71.225	82.68	79.582	22.215	21.71	20.187	18.426	17.129	16.275	15.144	15.033	15.045	13.729	0	0	0.123	0.131	0.139	1.795	7.368	7.707	7.826	7.99	8.1	8.221	8	8	9	9	9	9	9	9	8	7	5	5	7	10	13	13	0	0	0	0	0	0	0	0	0	0	-17.306	-21.869	0	-25.238	-23.707	-23.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	34.2	34.9	34.1	33.5	114.1	37.7	0.07	0.05	0.069	72.9	51.9	51.3	0	44.9	24.798	10.12	-3.623	4.354	9.173	9.417	0	12.089	29.481	30.631	0	36.657	41.257	69.984	-318.564	80.482	65.589	54.123	0	50.39	55.204	63.483	0	75.572	77.632	81.808	0	79.526	84.848	86.501	0	86.229	99.965	96.498	10.272	88.514	89.623	87.395	0	75.86	85.805	80.723	0	85.029	76.927	67.973	0	63.903	77.872	76.851	-8	-9	65.406	64.102	-9	53.92	46.965	41.132	37.472	34.626	0	30.495	31.629	26.663	25.349	26.666	26.109	18.058	14.504	18.908	16.127	14.911	14.859	11.935	13.823	17.306	21.869	0	25.238	23.707	23.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	56.5	62.8	57.2	-33.5	-114.1	-37.7	-0.07	-0.05	-0.069	-65.1	-51.9	-51.3	8.597	-40.01	-24.798	-10.12	3.623	-4.354	-9.173	-5.079	4.568	-12.089	-29.481	-26.999	1.824	-34.655	-39.048	-69.984	318.564	-77.652	-62.537	-50.878	5.597	-44.311	-48.761	-56.231	3.823	-71.028	-77.632	-74.816	7.602	-71.312	-78.134	-79.243	7.802	-103.358	-91.035	-76.796	10.194	-103.559	-67.411	-87.395	0	-40.383	-23.239	-5.033	0	-85.029	-56.719	-67.973	0	-63.903	-32.583	305.523	380.152	66.472	37.648	-64.152	51.943	289.119	339.929	358.551	373.614	340.778	362.957	360.885	280.052	212.791	206.983	181.155	179.905	193.826	188.282	242.307	239.458	252.686	246.946	260.715	294.551	245.745	255.536	269.575	280.397	265.365	152.118	313.655	276.938	257.715	269.008	266.3	263.6	268	262.8	262.2	277	278.4	279.9	276.1	365.6	446.2	455.8	428.6	433	421.6	398	375.4	373.1	350.5	322.7	190.9	346.1	316.4
Total Non-Current Assets Numbers are in millions	2,545.8	2,503.1	2,404.6	2,340.6	2,280	2,128.8	2,048.4	2,137.2	1,936.1	1,829.2	1,776.7	1,901.2	1,695.055	1,638.452	1,635.994	1,582.04	1,562.621	1,597.998	1,733.848	1,620.246	1,594.675	1,209.608	1,260.259	1,220.297	1,122.685	1,093.814	1,088.632	1,085.681	1,097.256	999.683	907.002	921.221	973.611	871.418	907.259	983.41	949.641	941.812	910.097	868.332	795.041	712.491	696.103	680.203	700.166	738.574	778.244	820.1	861.629	796.136	790.413	772.831	737.365	747.992	724.177	737.138	664.817	670.817	698.96	682.261	683.115	691.226	784.54	812.914	815.867	819.537	765.37	668.179	697.327	699.46	721.94	710.967	453.648	419.533	444.83	433.802	353.255	282.513	274.581	265.904	262.429	266.979	259.192	317.323	312.269	324.55	318.896	330.302	366.666	326.793	337.531	370.044	383.745	369.273	254.581	413.389	377.567	358.114	370.313	339.7	332.9	330.4	318.6	316.3	326.5	326.4	326.1	321.1	410.5	486	494.2	465.1	468.9	456.8	433	409.5	406.2	382.4	351.8	373.1	372.7	344.6
Total Assets Numbers are in millions	4,254.5	4,115.8	4,043.6	4,014.7	3,978.4	3,921.7	3,952.5	3,817.1	3,851.5	3,706.1	3,612.7	3,470	3,390.668	3,210.167	3,059.365	3,046.084	3,173.834	3,279.031	2,947.66	2,948.776	2,990.637	2,513.188	2,533.221	2,515.124	2,465.464	2,430.583	2,432.055	2,412.69	2,397.705	2,173.827	2,155.978	1,817.35	1,837.89	1,785.884	1,870.309	1,893.515	1,790.512	1,727.115	1,690.409	1,569.382	1,517.168	1,450.572	1,314.475	1,282.578	1,289.741	1,285.606	1,364.921	1,395.733	1,384.544	1,365.348	1,376.683	1,299.441	1,301.655	1,217.742	1,191.037	1,109.276	1,072.888	1,090.719	1,041.098	1,039.52	1,048.291	1,035.46	1,167.698	1,241.059	1,256.96	1,243.207	1,158.397	1,062.31	1,072.749	1,062.512	1,125.865	1,082.598	877.314	851.861	718.841	747.425	671.207	654.893	578.539	560.146	508.753	486.027	502.917	533.386	538.948	525.68	489.001	497.347	527.446	511.184	525.551	584.902	606.18	607.709	577.382	610.22	584.109	606.471	576.372	533.9	550.7	524.5	522.8	513.3	505.5	495.3	507.6	530.3	580.5	602.8	600.4	590.3	615.5	579.5	542	562.6	532.4	536.4	474.2	478.1	471.9	408
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	370.7	314.1	303.4	324.2	396.8	400.6	408	386.2	401.5	327.6	286.3	262.3	265.124	190.802	146.017	126.096	148.971	161.9	220.123	237.67	302.009	256.452	262.145	224.059	226.405	204.658	215.491	193.919	180.592	172.324	173.441	169.36	182.334	187.24	186.965	201.955	263.665	251.634	258.371	223.093	204.744	205.805	186.286	161.845	163.49	214.883	213.436	222.52	258.316	0	0	0	0	0	-5.791	-12.48	0	264.277	240.557	236.648	233.419	266.499	306.11	234.541	207.173	275.101	253.263	217.949	164.06	224.225	239.212	219.708	204.793	188.478	172.02	207.516	129.499	194.194	182.279	177.448	178.55	153.818	135.492	102.012	114.459	110.327	117.493	118.385	108.244	130.139	130.132	141.829	135.898	127.893	131.138	134.282	147.792	167.907	146.025	103.2	131.5	135.6	137	142.6	132.1	121.9	118.8	127.6	105.5	106.7	41.3	110	118.1	104.2	38.7	49.2	45.6	97.4	81	83.5	32.2	63.8
Short Term Debt Numbers are in millions	351.6	3.8	7.7	279.4	297.1	280	310.3	290.5	296.6	303.3	292.2	516.3	372.176	325.15	275.839	276.248	351.526	416.535	37.196	29.502	27.115	25.952	22.323	22.189	27.725	20.337	7.99	6.885	4.324	-82.006	-57.877	-74.415	-91.73	-56.554	75	163.888	50.888	92.507	90.563	46.527	13.081	18.082	26.738	38.805	48.209	92.968	50.058	89.826	60.755	71.43	101.446	80.679	90.339	13.897	10	9.902	2.63	11.753	17.266	12.807	16.041	65.924	101.474	146.323	105.808	101.423	113.418	52.598	39.568	58.3	242.925	210.387	22.429	21.313	18.099	287.662	12.453	232.182	172.908	141.393	106.46	24.362	31.027	6.007	5.267	5.971	5.511	2.943	0	0	0	0	0	32.819	0	0	0	0	0	0	0	0	0	0	0	0	17.5	27.3	57.7	24.6	22	1	14.4	31.8	15.5	30.5	28.3	31.8	191.2	1.2	1.2	215.3
Tax Payables Numbers are in millions	0	4.3	6	5.3	0	0	0	0	0	0	0	0	0	0	0	0	0	14.816	0	5.195	4.065	7.645	0	11.438	4.771	6.173	0	8.848	0	0	27.564	10.943	3.991	11.604	31.33	13.411	22.465	0.163	13.53	3.637	19.709	11.945	4.077	4.041	13.094	13.166	5.643	5.827	9.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	58.9	74	81.5	42.2	46.2	56.6	0.073	0.053	0.035	33.3	43	36.6	7.375	43.676	42.572	36.916	42.467	63.536	70.869	59.657	85.07	76.17	91.533	108.566	105.954	102.919	85.886	120.044	129.26	82.006	85.441	85.358	95.721	68.158	84.362	42.351	33.836	24.209	28.287	27.067	20.603	21.153	14.272	8.706	8.838	16.203	23.178	28.283	17.194	17.872	1.23	5.724	5.9	5.821	5.791	12.48	11.377	11.104	13.625	17.312	19.25	15.258	19.995	22.053	22.035	20.015	16.152	13.447	18.052	26.093	14.33	11.04	17.481	14.395	9.931	3.87	6.91	3.882	4.75	8.708	2.55	2.233	37.961	36.09	39.776	23.568	0	0	0	0	0	0	0	23.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.8	-15.5	-30.5	-28.3	-31.8	-191.2	-1.2	0	0
Other Current Liabilities Numbers are in millions	235.8	195.9	192.5	316.7	49.6	284.4	314.527	290.247	323.565	236.4	251.9	241.5	254.738	201.578	259.982	271.126	-79.084	263.533	208.906	192.065	181.281	140.484	121.185	105.679	117.498	140.25	159.711	127.41	105.209	166.677	171.316	165.473	183.429	171.808	129.683	140.364	157.712	129.701	131.186	124.349	157.942	129.583	119.053	122.49	143.61	55.878	41.607	156.903	166.555	412.491	429.951	398.914	400.375	337.221	226.285	210.341	262.774	15.313	15.313	15.313	15.313	15.313	15.313	92.164	156.791	85.905	66.144	64.719	141.418	56.895	49.701	52.981	48.925	45.712	46.041	52.881	58.849	0	0	0	0	0	0	0	0	0	43.963	49.968	52.937	53.294	54.24	55.188	56.176	55.964	92.595	55.011	54.266	53.427	52.494	51.5	50.4	49.3	48.1	46.8	45.2	43.8	42.2	40.6	41.2	0	0.1	0	0	31.8	15.5	30.5	28.3	31.8	191.2	1.2	1.8	4.2
Total Current Liabilities Numbers are in millions	1,017	587.8	585.1	962.5	789.7	1,021.6	1,032.9	967	1,021.7	900.6	873.4	1,056.7	899.413	761.206	724.41	710.386	463.88	905.504	537.094	518.894	595.475	499.058	497.186	460.493	477.582	468.164	469.078	448.258	419.385	339.001	372.321	345.776	369.754	370.652	476.01	548.558	506.101	498.051	508.407	421.036	396.37	374.623	346.349	331.846	364.147	379.932	328.279	497.532	502.82	501.793	532.627	485.317	496.614	356.939	236.285	220.243	276.781	302.447	286.761	282.08	284.023	362.994	442.892	495.081	491.807	482.444	448.977	348.713	363.098	365.513	546.168	494.116	293.628	269.898	246.091	551.929	207.711	430.258	359.937	327.549	287.56	180.413	204.48	144.109	159.502	139.866	166.967	171.296	161.181	183.433	184.372	197.017	192.074	240.383	223.733	189.293	202.058	221.334	198.519	154.7	181.9	184.9	185.1	189.4	177.3	165.7	178.5	195.5	204.4	131.3	63.4	111	132.5	136	54.2	79.7	73.9	129.2	272.2	84.7	35.2	283.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,404.2	1,762.3	1,722.6	1,479.4	1,608.8	1,320.3	1,327	1,301.5	1,269.1	1,244.3	1,209.2	895.7	869.074	879.344	793.189	797.089	1,155.614	806.919	811.86	856.227	822.885	483.918	486.107	487.764	436.205	437.833	559.755	558.987	558.228	532.638	532.596	300.331	303.969	306.808	322.539	324.668	326.429	346.279	441.326	443.303	445.091	447.068	371.427	372.666	373.889	372.942	427.553	427.697	428.079	428.028	428.454	431.184	429.14	496.828	499.997	499.264	498.7	506.382	527.191	527.837	542.18	480.518	488.073	491.279	496.008	497.166	457.347	459.927	460.915	461.876	362.733	365.67	364.405	374.792	276.605	7.175	8.617	9.785	10.573	13.35	14.942	118.395	122.976	125.492	131.636	139.648	145.177	156.652	167.217	196.431	203.674	230.126	248.052	224.248	183.625	251.547	210.13	222.84	215.103	216.2	203	181.9	186.8	180	185.8	192.3	197.2	203.2	239.9	275.3	283.3	265	274.3	242.2	246.1	239.5	227.6	231.7	50.5	246.2	250.4	36.4
Deferred Revenue Non-Current Numbers are in millions	58.9	74	81.5	42.2	-1,541.1	56.6	73	53.2	35.3	33.3	43	36.6	42.797	43.676	42.572	36.916	42.467	63.536	70.869	59.657	85.07	76.17	91.533	108.566	105.954	102.919	85.886	120.044	129.26	82.006	85.441	85.358	95.721	68.158	84.362	42.351	33.836	24.209	28.287	27.067	20.603	21.153	14.272	8.706	8.838	16.203	23.178	0	0	0	0	0	0	0	5.791	12.48	0	0	0	17.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	130.1	82.9	79.7	85.2	114.1	88.3	70.2	49.8	68.6	72.9	51.9	51.3	73.249	44.9	24.798	10.12	7.701	4.354	9.173	9.417	13.946	12.089	29.481	30.631	31.74	36.657	41.257	69.984	75.791	80.482	65.589	54.123	51.619	50.39	55.204	63.483	60.657	75.572	77.632	81.808	81.383	79.526	84.848	86.501	86.04	86.229	99.965	0	0	0	0	0	0	0	85.805	80.723	0	0	0	67.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.629	26.663	25.349	26.666	26.109	18.058	14.504	18.908	16.127	14.911	14.859	11.935	13.823	17.306	21.869	24.356	26.92	0	23.136	22.814	25.238	19.595	20.843	17.3	17.6	13.5	13.4	9.3	11.7	12.1	11.6	6.1	13.9	22.3	20	23	22.1	18.4	17.1	15.5	15.7	14.7	11.7	11.7	10.7	10.6
Other Non-Current Liabilities Numbers are in millions	66	65.1	64.2	-42.2	1,541.1	0	0	0	0	0	0	0	0	0	0	0	31.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-427.697	-428.079	0	0	0	0	0	0	0	0	0	0	-85.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	243.445	21.447	21.052	37.513	37.107	36.731	36.351	122.205	115.643	122.703	56.672	49.769	77.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	40.6	100.6	39	36.7	36.7	82.7	91.1	80.4	29.4	23.5	21.4	64	16.4
Total Non-Current Liabilities Numbers are in millions	1,659.2	1,984.3	1,948	1,564.6	1,722.9	1,465.2	1,470.2	1,404.5	1,373	1,350.5	1,304.1	983.6	985.12	967.92	860.559	844.125	1,236.899	874.809	891.902	925.301	921.901	572.177	607.121	626.961	573.899	577.409	686.898	749.015	763.279	695.126	683.626	439.812	451.309	425.356	462.105	430.502	420.922	446.06	547.245	552.178	547.077	547.747	470.547	467.873	468.767	475.374	550.696	427.697	428.079	428.028	428.454	431.184	429.14	496.828	591.593	592.467	498.7	506.382	527.191	527.837	542.18	480.518	488.073	491.279	496.008	497.166	457.347	459.927	460.915	461.876	362.733	365.67	364.405	374.792	276.605	7.175	283.691	57.895	56.974	77.529	78.158	173.184	173.831	266.605	263.406	277.262	216.708	218.356	258.228	213.737	225.543	254.482	274.972	224.248	206.761	274.361	235.368	242.435	235.946	233.5	220.6	195.4	200.2	189.3	197.6	204.4	208.8	209.3	253.8	338.2	403.9	327	333.1	297.3	345.9	346.1	323.7	275.8	85.7	279.3	325.1	63.4
Total Liabilities Numbers are in millions	2,676.2	2,572.1	2,533.1	2,527.1	2,512.6	2,486.8	2,503.1	2,371.5	2,394.7	2,251.1	2,177.5	2,040.3	1,884.533	1,729.126	1,584.969	1,554.511	1,700.779	1,780.313	1,428.996	1,444.195	1,517.376	1,071.235	1,104.307	1,087.454	1,051.481	1,045.573	1,155.976	1,197.273	1,182.664	1,034.127	1,055.947	785.588	821.063	796.008	938.115	979.06	927.023	944.111	1,055.652	973.214	943.447	922.37	816.896	799.719	832.914	855.306	878.975	925.229	930.899	929.821	961.081	916.501	925.754	853.767	827.878	812.71	775.481	808.829	813.952	809.917	826.203	843.512	930.965	986.36	987.815	979.61	906.324	808.64	824.013	827.389	908.901	859.786	658.033	644.69	522.696	559.104	491.402	488.153	416.911	405.078	365.718	353.597	378.311	410.714	422.908	417.128	383.675	389.652	419.409	397.17	409.915	451.499	467.046	464.631	430.494	463.654	437.426	463.769	434.465	388.2	402.5	380.3	385.3	378.7	374.9	370.1	387.3	404.8	458.2	469.5	467.3	438	465.6	433.3	400.1	425.8	397.6	405	357.9	364	360.3	346.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0.022	0.022	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,035	966.9	942.7	919.1	897.5	882.2	896	871.9	897.7	886.5	892.5	888.7	881.74	858.947	848.192	866.367	885.46	894.619	875.885	871.3	867.602	847.433	840.478	846.018	830.898	808.202	783.495	728.755	709.103	691.808	665.442	637.026	618.178	590.725	561.198	522.182	458.599	396.25	357.523	311.175	282.559	239.405	205.817	190.23	174.842	154.126	210.156	196.317	185.89	178.485	159.368	141.699	127.182	114.547	117.862	118.412	120.716	113.006	108.444	113.195	123.492	116.807	167.345	174.892	179.553	173.53	166.731	166.618	165.408	153.507	141.784	149.134	148.542	137.479	128.07	120.76	113.987	104.598	96.453	92.549	88.054	80.931	74.557	72.32	68.165	64.873	61.867	63.105	63.848	66.102	68.073	84.899	90.789	92.683	95.28	96.482	94.756	90.653	87.695	84.7	85.5	83.2	77.9	73.6	71.6	66.1	61.4	57.9	54.7	65.6	65.7	64.3	62.3	58.7	54.6	49.9	47.4	43.6	38.1	36.3	34.1	37.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-34	-8	-8.9	-6.4	-7.3	-23.6	-21.7	-31.7	-45.6	-36.6	-53.3	-59.9	-43.713	-39.99	-46.684	-48.458	-52.817	-63.066	-48.321	-44.392	-44.815	-34.12	-27.622	-29.345	-23.366	-21.25	-4.121	-8.987	-6.279	-15.661	-29.35	-38.055	-26.753	-29.519	-32.76	-30.659	-21.205	-17.261	-15.925	-10.353	-6.932	-2.384	-1.812	-3.135	-6.504	-7.701	-4.758	-3.596	-6.369	-11.633	-5.356	-17.199	-7.895	-3.264	-4.462	-7.342	-7.204	-11.923	-8.647	-9.435	-9.79	-18.447	-24.463	-13.133	-1.305	-0.4	-2.861	2.227	-0.166	0.004	-0.99	-0.41	-0.401	-0.05	0.37	-0.412	-0.711	-2.38	2.109	1.419	-5.945	-7.218	-8.338	-5.303	-8.11	-10.509	-10.729	-9.598	-9.999	-6.271	-6.669	-5.782	-5.984	-3.981	-2.783	-4.44	-3.404	-3.65	-2.493	-2.1	-1.9	-27.2	-27.2	-27.2	-27.2	-23	-23	-23	-23	-14.4	-14.4	-14.4	-14.4	-7.8	-7.8	-7.8	-7.8	-7.8	-7.8	-7.8	-7.8	-5.6
Other Total Stockholders Equity Numbers are in millions	375.1	370.2	366.1	361.3	364.4	374.1	403	425.6	424.8	420.5	413.4	408.5	469.721	467.806	466.994	462.498	460.4	459.668	458.908	454.9	453.943	449.002	444.962	440.958	442.569	438.56	316.073	312.789	315.306	310.074	305.992	281.754	282.886	278.88	272.502	280.422	295.444	293.407	199.893	219.062	235.763	239.124	252.564	260.504	259.864	258.282	255.738	254.359	252.256	251.309	245.776	244.028	242.286	240.173	237.781	173.753	172.404	171.606	119.667	118.428	99.645	85.171	84.676	83.414	82.262	81.261	80.072	79.166	78.332	76.514	74.544	72.87	71.124	69.726	67.689	64.211	62.768	60.761	59.305	57.339	57.165	54.956	54.338	51.607	51.073	49.276	49.276	49.276	49.276	49.276	49.29	49.29	49.29	49.29	49.29	49.415	50.249	50.495	50.495	50.5	50.6	76	76	77.2	76.4	72.8	72.6	72.2	72.4	63.8	63.9	64.1	63.8	57.2	57.2	57.2	57.2	57	56.6	56.6	56.5	1.2
Total Shareholders Equity Numbers are in millions	1,376.1	1,329.1	1,299.9	1,274	1,254.6	1,232.7	1,277.3	1,265.8	1,276.9	1,270.4	1,252.6	1,237.3	1,307.748	1,286.763	1,268.502	1,280.407	1,293.043	1,291.221	1,286.472	1,281.808	1,276.73	1,262.315	1,257.818	1,257.631	1,250.101	1,225.512	1,095.447	1,032.557	1,018.13	986.221	942.084	880.725	874.311	840.086	800.94	771.945	732.838	672.396	541.491	519.884	511.39	476.145	456.569	447.599	428.202	404.707	461.136	447.08	431.777	418.161	399.788	368.528	361.573	351.456	351.181	284.845	285.938	272.711	219.481	222.205	213.364	183.548	227.575	245.19	260.527	254.408	243.958	248.027	243.59	230.041	215.354	221.61	219.281	207.171	196.145	184.575	176.059	162.994	157.882	151.322	139.289	128.684	120.572	118.638	111.142	103.654	100.428	102.797	103.139	109.121	110.708	128.421	134.109	138.006	141.801	141.471	141.615	137.512	135.711	133.1	134.2	132	126.7	123.6	120.8	115.9	111	107.1	104.1	115	115.2	114	111.7	108.1	104	99.3	96.8	92.8	86.9	85.1	82.8	32.7
Total Equity Numbers are in millions	1,578.3	1,543.7	1,510.5	1,487.6	1,465.8	1,434.9	1,449.4	1,445.6	1,456.8	1,455	1,435.2	1,429.7	1,506.135	1,481.041	1,474.396	1,491.573	1,473.055	1,498.718	1,518.664	1,504.581	1,473.261	1,441.953	1,428.914	1,427.67	1,413.983	1,385.01	1,276.079	1,215.417	1,215.041	1,139.7	1,100.031	1,031.762	1,016.827	989.876	932.194	914.455	863.489	783.004	634.757	596.168	573.721	528.202	497.579	482.859	456.827	430.3	485.946	470.504	453.645	435.527	415.602	382.94	375.901	363.975	363.159	296.566	297.407	281.89	227.146	229.603	222.088	191.948	236.733	254.699	269.145	263.597	252.073	253.67	248.736	235.123	216.964	222.812	219.281	207.171	196.145	188.321	179.805	166.74	161.628	155.068	143.035	132.43	124.606	122.672	116.04	108.552	105.326	107.695	108.037	114.014	115.636	133.403	139.134	143.078	146.888	146.566	146.683	142.702	141.907	145.7	148.2	144.2	137.5	134.6	130.6	125.2	120.3	125.5	122.3	133.3	133.1	152.3	149.9	146.2	141.9	136.8	134.8	131.4	116.3	114.1	111.6	61.3
Total Liabilities & Shareholders Equity Numbers are in millions	4,254.5	4,115.8	4,043.6	4,014.7	3,978.4	3,921.7	3,952.5	3,817.1	3,851.5	3,706.1	3,612.7	3,470	3,390.668	3,210.167	3,059.365	3,046.084	3,173.834	3,279.031	2,947.66	2,948.776	2,990.637	2,513.188	2,533.221	2,515.124	2,465.464	2,430.583	2,432.055	2,412.69	2,397.705	2,173.827	2,155.978	1,817.35	1,837.89	1,785.884	1,870.309	1,893.515	1,790.512	1,727.115	1,690.409	1,569.382	1,517.168	1,450.572	1,314.475	1,282.578	1,289.741	1,285.606	1,364.921	1,395.733	1,384.544	1,365.348	1,376.683	1,299.441	1,301.655	1,217.742	1,191.037	1,109.276	1,072.888	1,090.719	1,041.098	1,039.52	1,048.291	1,035.46	1,167.698	1,241.059	1,256.96	1,243.207	1,158.397	1,062.31	1,072.749	1,062.512	1,125.865	1,082.598	877.314	851.861	718.841	747.425	671.207	654.893	578.539	560.146	508.753	486.027	502.917	533.386	538.948	525.68	489.001	497.347	527.446	511.184	525.551	584.902	606.18	607.709	577.382	610.22	584.109	606.471	576.372	533.9	550.7	524.5	522.8	513.3	505.5	495.3	507.6	530.3	580.5	602.8	600.4	590.3	615.5	579.5	542	562.6	532.4	536.4	474.2	478.1	471.9	408

The Greenbrier Companies, Inc.

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