Genesee & Wyoming (GWR) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	35.94M
Accounts receivable, net	382.46M
Materials and supplies	45.79M
Prepaid expenses and other
Deferred income tax assets, net
Total current assets	576.56M
PROPERTY AND EQUIPMENT, net	4.22B
GOODWILL	826.58M
INTANGIBLE ASSETS, net	1.13B
DEFERRED INCOME TAX ASSETS, net
OTHER ASSETS, net	46.34M
Total assets	6.8B
Current portion of long-term debt
Accounts payable	282.28M
Accrued expenses	169.59M
Total current liabilities	533.81M
LONG-TERM DEBT, less current portion	2.22B
DEFERRED INCOME TAX LIABILITIES, net	1.05B
DEFERRED ITEMS - grants from outside parties
OTHER LONG-TERM LIABILITIES	174.68M
COMMITMENTS AND CONTINGENCIES	0
STOCKHOLDERS' EQUITY:
Additional paid-in capital	1.36B
Retained earnings	1.54B
Accumulated other comprehensive income	-153.46M
Treasury stock, at cost	-227.81M
Total stockholders' equity	2.52B
Total liabilities and stockholders' equity	6.8B
STOCKHOLDERS' EQUITY:
Common Stock	697K
STOCKHOLDERS' EQUITY:
Common Stock	8K

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