Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Watchlist | Portfolio

Genesee & Wyoming (GWR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	86,912	82,383	70,108	90,387	74,067
Receivables	437,062	444,168	439,527	426,305	441,105
Inventories	58,476	55,321	59,368	56,716	52,517
TOTAL	$618,725	$621,946	$635,128	$627,593	$621,981

Non-Current Assets
PPE Net	4,664,837	4,669,704	4,643,936	4,613,014	4,613,295
Intangibles	2,459,058	2,516,449	2,549,814	2,546,046	2,594,717
Other Non-Current Assets	541,759	556,090	552,930	81,808	74,005
TOTAL	$7,665,654	$7,742,243	$7,746,680	$7,240,868	$7,282,017

Total Assets	$8,284,379	$8,364,189	$8,381,808	$7,868,461	$7,903,998

Liabilities
Current Liabilities
Short Term Debt	38,951	57,289	26,522	28,303	25,138
Accounts payable and accrued liabilities	278,418	269,644	282,917	288,070	271,539
Accrued Expenses	245,874	246,188	232,731	165,280	171,011
TOTAL	$563,243	$573,121	$542,170	$481,653	$467,688

Non-Current Liabilities
Long Term Debt	2,176,563	2,281,191	2,391,695	2,425,235	2,300,556
Other Non-Current Liabilities	605,122	594,361	576,033	125,462	160,273
TOTAL	$4,013,879	$4,100,166	$4,182,358	$3,756,756	$3,653,740

Total Liabilities	$4,577,122	$4,673,287	$4,724,528	$4,238,409	$4,121,428

Shareholders' Equity
Shares Outstanding, K	57,040	56,969	56,934	56,805	58,932
Common Shares	761	760	759	757	757
Retained earnings	2,638,043	2,571,251	2,519,854	2,482,252	2,426,690
Other shareholders' equity	-31,632	29,097	54,541	62,038	85,955
TOTAL	$3,707,257	$3,690,902	$3,657,280	$3,630,052	$3,782,570

Total Liabilities And Equity	$8,284,379	$8,364,189	$8,381,808	$7,868,461	$7,903,998