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Report an ErrorAnnual report 2024
added 10-24-2024
The Greenbrier Companies Balance Sheet 2011-2024 | GBX
Annual Balance Sheet The Greenbrier Companies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 1.13 B | 520 M | -66.7 M | -48.9 M | 81.3 M | 204 M | 273 M | 325 M | 435 M | 469 M |
Long Term Debt |
- | - | - | - | 1.16 B | 850 M | 464 M | 563 M | 304 M | 377 M | 458 M | 422 M | 428 M | 429 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.24 B | 981 M | 631 M | 804 M | 451 M | 472 M | 560 M | 517 M | 428 M | 429 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 1.7 B | 1.55 B | 1.08 B | 1.22 B | 821 M | 927 M | 943 M | 833 M | 931 M | 926 M |
Deferred Revenue |
- | - | - | - | 7.7 M | - | - | - | - | - | - | - | 17.2 M | 5.9 M |
Retained Earnings |
1.04 B | 898 M | 898 M | 882 M | 885 M | 868 M | 831 M | 709 M | 618 M | 459 M | 283 M | 175 M | 186 M | 127 M |
Total Assets |
4.25 B | 3.98 B | 3.85 B | 3.39 B | 3.17 B | 2.99 B | 2.47 B | 2.4 B | 1.84 B | 1.79 B | 1.52 B | 1.29 B | 1.38 B | 1.3 B |
Cash and Cash Equivalents |
352 M | 282 M | 543 M | 647 M | 834 M | 330 M | 531 M | 611 M | 223 M | 173 M | 185 M | 97.4 M | 53.6 M | 50.2 M |
Book Value |
4.25 B | 3.98 B | 3.85 B | 3.39 B | 1.47 B | 1.44 B | 1.38 B | 1.18 B | 1.02 B | 863 M | 574 M | 457 M | 454 M | 376 M |
Total Shareholders Equity |
1.38 B | 1.25 B | 1.28 B | 1.31 B | 1.29 B | 1.28 B | 1.25 B | 1.02 B | 874 M | 733 M | 511 M | 428 M | 432 M | 376 M |
All numbers in USD currency
Quarterly Balance Sheet The Greenbrier Companies
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
943 M | 919 M | 898 M | 882 M | 896 M | 872 M | 898 M | 886 M | 892 M | 889 M | 882 M | 882 M | 882 M | 866 M | 885 M | 885 M | 885 M | 871 M | 868 M | 868 M | 868 M | 846 M | 831 M | 831 M | 831 M | 729 M | 709 M | 709 M | 709 M | 637 M | 618 M | 618 M | 618 M | 522 M | 459 M | 459 M | 459 M | 311 M | 283 M | 283 M | 283 M | 190 M | 175 M | 175 M | 175 M | 196 M | 186 M | 186 M | 186 M | 142 M | 127 M | 127 M | 127 M |
Total Assets |
4.04 B | 4.01 B | 3.98 B | 3.92 B | 3.95 B | 3.82 B | 3.85 B | 3.71 B | 3.61 B | 3.47 B | 3.39 B | 3.39 B | 3.39 B | 3.05 B | 3.17 B | 3.17 B | 3.17 B | 2.95 B | 2.99 B | 2.99 B | 2.99 B | 2.52 B | 2.47 B | 2.47 B | 2.47 B | 2.41 B | 2.4 B | 2.4 B | 2.4 B | 1.82 B | 1.84 B | 1.84 B | 1.84 B | 1.89 B | 1.79 B | 1.79 B | 1.79 B | 1.57 B | 1.52 B | 1.52 B | 1.52 B | 1.28 B | 1.29 B | 1.29 B | 1.29 B | 1.4 B | 1.38 B | 1.38 B | 1.38 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B |
Cash and Cash Equivalents |
252 M | 307 M | 282 M | 321 M | 380 M | 263 M | 543 M | 450 M | 587 M | 411 M | 647 M | 647 M | 647 M | 725 M | 834 M | 834 M | 725 M | 254 M | 330 M | 330 M | 254 M | 463 M | 531 M | 531 M | 531 M | 591 M | 611 M | 611 M | 611 M | 234 M | 223 M | 223 M | 234 M | 198 M | 173 M | 173 M | 198 M | 119 M | 185 M | 185 M | 119 M | 81.2 M | 97.4 M | 97.4 M | 81.2 M | 41.3 M | 53.6 M | 53.6 M | 41.3 M | 20.9 M | 50.2 M | 50.2 M | 20.9 M |
Book Value |
4.04 B | 4.01 B | 3.98 B | 3.92 B | 3.95 B | 3.82 B | 3.85 B | 3.71 B | 3.61 B | 3.47 B | 3.39 B | 3.39 B | 3.39 B | 3.05 B | 3.17 B | 3.17 B | 3.17 B | 2.95 B | 2.99 B | 2.99 B | 2.99 B | 2.52 B | 2.47 B | 2.47 B | 2.47 B | 2.41 B | 2.4 B | 2.4 B | 2.4 B | 1.82 B | 1.84 B | 1.84 B | 1.84 B | 1.89 B | 1.79 B | 1.79 B | 1.79 B | 1.57 B | 1.52 B | 1.52 B | 1.52 B | 1.28 B | 1.29 B | 1.29 B | 1.29 B | 1.4 B | 1.38 B | 1.38 B | 1.38 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B |
Total Shareholders Equity |
1.3 B | 1.27 B | 1.25 B | 1.23 B | 1.28 B | 1.27 B | 1.28 B | 1.27 B | 1.25 B | 1.24 B | 1.31 B | 1.31 B | 1.31 B | 1.28 B | 1.29 B | 1.29 B | 1.29 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.26 B | 1.25 B | 1.25 B | 1.25 B | 1.03 B | 1.02 B | 1.02 B | 1.02 B | 881 M | 874 M | 874 M | 874 M | 772 M | 733 M | 733 M | 733 M | 520 M | 511 M | 511 M | 511 M | 448 M | 428 M | 428 M | 428 M | 447 M | 432 M | 432 M | 432 M | 369 M | 362 M | 362 M | 362 M |
All numbers in USD currency