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Genesee & Wyoming Inc. (GWR)

-NYSE
98.00 Aug 27, 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents33,032  32,187  62,876  31,954  
Short Term Investments -   -   -   -  
Net Receivables420,314  401,770  401,575  385,319  
Inventory36,214  31,788  31,295  31,256  
Other Current Assets45,113  48,896  52,584  63,690  
Total Current Assets 534,673   514,641   548,330   512,219  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,778,487  3,462,074  3,440,744  3,424,680  
Goodwill632,905  629,545  630,462  635,531  
Intangible Assets602,805  606,615  613,933  620,750  
Accumulated Amortization -   -   -   -  
Other Assets58,491  70,620  83,947  77,052  
Deferred Long Term Asset Charges3,007  3,117  2,405  2,494  
Total Assets 5,610,368   5,286,612   5,319,821   5,272,726  
Liabilities
Current Liabilities
Accounts Payable372,698  331,105  372,142  336,908  
Short/Current Long Term Debt31,099  94,837  84,366  81,128  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 403,797   425,942   456,508   418,036  
Long Term Debt1,731,939  1,484,722  1,540,346  1,586,188  
Other Liabilities40,797  42,921  43,748  56,947  
Deferred Long Term Liability Charges1,166,153  1,139,296  1,130,149  1,107,563  
Minority Interest661  905  1,275  1,464  
Negative Goodwill -   -   -   -  
Total Liabilities 3,343,347   3,093,786   3,172,026   3,170,198  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock665  664  662  661  
Retained Earnings1,159,616  1,098,888  1,058,884  1,000,607  
Treasury Stock(223,887)(223,735)(220,361)(220,207)
Capital Surplus1,319,645  1,314,058  1,302,521  1,298,322  
Other Stockholder Equity10,982  2,951  6,089  23,145  
Total Stockholder Equity 2,267,021   2,192,826   2,147,795   2,102,528  
Net Tangible Assets 1,031,311   956,666   903,400   846,247  

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