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Genesee & Wyoming (GWR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 28.7M 50.2M 516M 64.8M 29.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 163M 160M 173M 264M 264M
Inventories 16.0M 16.3M 15.7M 32.4M 35.8M
Pre-paid Expenses 15.8M 15.6M 16.7M 30.8M 35.7M
Deferred Tax Assets 19.2M 19.7M 19.2M 74.2M 64.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 243M 262M 741M 466M 428M
Property, Plant & Equipment 1.68B 1.71B 1.77B 3.40B 3.40B
Goodwill & Intangibles 390M 387M 386M 1.19B 1.30B
Other Long-term Assets 18.0M 17.7M 21.7M 56.9M 62.7M
Total Long-Term Assets 2.09B 2.12B 2.18B 4.65B 4.76B
Total Assets 2.33B 2.38B 2.92B 5.12B 5.19B
Accounts Payable 122M 112M 140M 226M 216M
Accrued Expenses 0 0 0 0 0
Short Term Debt 59.3M 64.4M 48.6M 87.6M 86.4M
Other Current Liabilities 104K 0 138K 3.08M 1.77M
Total Current Liabilities 239M 247M 263M 414M 397M
Long Term Debt 578M 564M 594M 1.77B 1.71B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 296M 308M 316M 745M 824M
Other Long-term Liabilities 223M 227M 294M 686M 276M
Total Long-term Liabilities 1.10B 1.10B 1.20B 3.20B 2.81B
Minority Interest 0 0 0 0 0
Total Liabilities 1.34B 1.34B 1.47B 3.62B 3.20B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 998M 1.04B 1.45B 1.50B 1.99B
Total Shareholder's Equity 998M 1.04B 1.45B 1.50B 1.99B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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