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 Dow Up1.00% Nasdaq Up1.29%

Genesee & Wyoming Inc. (GWR)

-NYSE
95.95 Up 1.21(1.28%) Apr 16, 4:03PM EDT
|After Hours : 95.95 0.00 (0.00%) Apr 16, 4:27PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents62,876  64,772  27,269  
Short Term Investments -   -   -  
Net Receivables401,575  334,505  185,153  
Inventory31,295  32,389  14,445  
Other Current Assets52,584  33,586  13,332  
Total Current Assets 548,330   465,252   240,199  
Long Term Investments -   -   -  
Property Plant and Equipment3,440,744  3,396,295  1,643,589  
Goodwill630,462  634,953  160,277  
Intangible Assets613,933  670,206  230,628  
Accumulated Amortization -   -   -  
Other Assets83,947  57,013  17,122  
Deferred Long Term Asset Charges2,405  2,396  2,342  
Total Assets 5,319,821   5,226,115   2,294,157  
Liabilities
Current Liabilities
Accounts Payable372,142  329,175  204,103  
Short/Current Long Term Debt84,366  87,569  57,168  
Other Current Liabilities -   -   -  
Total Current Liabilities 456,508   416,744   261,271  
Long Term Debt1,540,346  1,770,566  569,026  
Other Liabilities43,748  47,506  18,622  
Deferred Long Term Liability Charges1,130,149  1,091,313  484,604  
Minority Interest1,275  5,525   -  
Negative Goodwill -   -   -  
Total Liabilities 3,172,026   3,331,654   1,333,523  
Stockholders' Equity
Misc Stocks Options Warrants -  399,524   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock662  596  549  
Retained Earnings1,058,884  789,727  741,669  
Treasury Stock(220,361)(209,266)(204,952)
Capital Surplus1,302,521  866,609  385,473  
Other Stockholder Equity6,089  47,271  37,895  
Total Stockholder Equity 2,147,795   1,494,937   960,634  
Net Tangible Assets 903,400   189,778   569,729  

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