Services: Transportation

Genesee & Wyoming Inc. (GWR: NYSE)

$48.08 -0.34 | -0.70%
06/04/12 - 04:02 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 27.27M 27.42M 105.71M 31.69M
Receivables 165.77M 132.22M 109.93M 120.87M
Inventories 14.44M 13.26M 8.94M 7.71M
Other Current Assets 13.33M 14.53M 13.50M 13.95M
Total Current Assets 240.20M 208.95M 253.24M 192.32M
Property, Plant & Equipment, Gross 2.01B 1.75B 1.27B 1.20B
Accumulated Depreciation & Depletion 364.59M 303.28M 249.06M 201.56M
Property, Plant & Equipment, Net 1.64B 1.44B 1.02B 999.00M
Intangibles 390.90M 397.98M 405.67M 374.40M
Other Non-Current Assets 19.46M 16.45M 13.82M 21.56M
Total Non-Current Assets 2.05B 1.86B 1.44B 1.39B
Liabilities & Shareholder Equity
Total Assets 2.29B 2.07B 1.70B 1.59B
Accounts Payable 134.08M 124.94M 104.81M 124.16M
Short Term Debt 57.17M 103.69M 27.82M 26.03M
Other Current Liabilities 70.02M 76.25M 39.16M 39.22M
Total Current Liabilities 261.27M 304.89M 171.79M 189.41M
Long Term Debt 569.03M 475.17M 421.62M 535.23M
Deferred Income Taxes 285.78M 263.36M 244.92M 234.98M
Other Non-Current Liabilities 217.45M 206.90M 169.82M 148.24M
Minority Interest 0.00 0.00 146.00K 0.00
Total Non-Current Liabilities 1.07B 945.43M 836.36M 919.81M
Total Liabilities 1.33B 1.25B 1.01B 1.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 960.63M 817.24M 688.88M 478.06M
Common Par 549.00K 543.00K 535.00K 484.00K
Additional Paid In Capital 385.47M 358.02M 330.71M 214.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 741.67M 622.18M 540.92M 479.60M
Treasury Stock -204.95M -203.63M -202.78M -202.34M
Other Equity Adjustments 37.90M 40.11M 19.48M -14.03M
Total Capitalization 1.53B 1.29B 1.11B 1.01B
Total Equity 960.63M 817.24M 688.88M 478.06M
Total Liabilities & Stock Equity 2.29B 2.07B 1.70B 1.59B
Total Common Shares Outstanding 42.45M 41.84M 41.03M 36.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.46M 12.43M 12.41M 12.40M
Basic Weighted Shares Outstanding 39.91M 38.89M 36.15M 31.92M
Diluted Weighted Shares Outstanding 42.77M 41.89M 38.97M 36.35M
Number of Employees 2620 2502 2481 2647
Number of Part-Time Employees 0 0 0 0

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