Genesee & Wyoming Balance Sheet - Annual (NYSE:GWR)

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$81.33 $1.27 (1.54%) GWR stock closing price Jun 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Genesee & Wyoming, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Genesee & Wyoming stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Genesee & Wyoming balance sheet indicates an asset turnover ratio of 0.29 and debt to equity ratio of 0.61. Also check Genesee & Wyoming revenue and Genesee & Wyoming operating cash flow for the same period.

View latest 10 year balance sheet data to check Genesee & Wyoming financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash80.47M32.31M35.94M59.72M62.87M64.77M27.26M27.41M105.7M31.69M
Marketable Securities----------
Receivables416.7M363.92M382.45M357.27M325.45M262.94M165.76M132.22M109.93M120.87M
Inventory57.75M43.62M45.79M30.25M31.29M32.38M14.44M13.25M8.93M7.7M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets34.6M45.47M112.37M101.17M128.7M105.14M32.71M36.04M28.66M32.04M
Total Current Assets
589.53M485.33M576.56M548.42M548.33M465.25M240.19M208.94M253.24M192.32M
Property Plant & Equipment5.86B5.48B5.01B4.46B3.99B3.84B2.01B1.75B1.27B1.2B
Accumulated Depreciation1.21B976.34M797.24M673.53M552.64M444.64M364.59M303.28M249.06M201.56M
Net Property Plant & Equipment
4.66B4.5B4.22B3.79B3.44B3.4B1.64B1.44B1.02B998.99M
Investment & Advances---------4.98M
Other Non-Current Assets----------
Deferred Charges3.34M2.67M2.11M2.5M2.4M2.39M2.34M2.87M3.12M-
Intangibles2.73B2.6B1.96B1.22B1.24B1.31B390.9M397.98M405.67M374.4M
Deposits & Other Assets52.47M45.65M46.34M39.86M83.94M57.01M17.12M13.57M10.69M16.57M
Total Assets
8.03B7.63B6.8B5.6B5.32B5.23B2.29B2.07B1.7B1.59B
Notes Payable----------
Accounts Payable253.99M266.86M282.27M290.74M242.01M232.12M134.08M124.94M104.81M124.16M
Current Portion Long-Term Debt27.85M52.53M81.95M67.39M84.36M87.56M57.16M103.69M27.81M26.03M
Current Portion Capital Leases----------
Accrued Expenses185.93M159.7M169.58M106.09M130.13M93.97M69.09M76.24M38.18M37.9M
Income Taxes Payable-----3.08M----
Other Current Liabilities---------1.12M
Total Current Liabilities
467.78M479.11M533.81M464.23M456.5M416.74M261.27M304.88M171.79M189.41M
Mortgages----------
Deferred Taxes/Income1.19B1.46B1.34B1.19B1.13B1.09B484.6M446.71M391.26M348.28M
Convertible Debt----------
Long-Term Debt2.3B2.31B2.22B1.55B1.54B1.77B569.02M475.17M421.61M535.23M
Non-Current Capital Leases----------
Other Long-Term Liabilities172.79M198.2M174.67M37.34M43.74M47.5M18.62M23.54M23.47M34.94M
Total Liabilities
4.14B4.45B4.28B3.24B3.17B3.73B1.33B1.25B1.01B1.11B
Minority Interest-----399.52M---1.35M
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.7B1.65B1.36B1.33B1.3B866.6M385.47M358.02M330.71M214.35M
Retained Earnings2.23B1.69B1.54B1.32B1.06B789.72M741.66M622.18M540.92M479.59M
Treasury Stock236.95M232.34M227.8M224.54M220.36M209.26M204.95M203.62M202.77M202.34M
Other Liabilities198M81.2M-153.45M-71.13M7.36M52.79M37.89M40.11M19.48M-14.03M
Shareholders Equity3.9B3.19B2.52B2.36B2.15B1.5B960.63M817.24M688.87M478.06M
Total Liabilities & Shareholders Equity8.03B7.63B6.8B5.6B5.32B5.23B2.29B2.07B1.7B1.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Genesee & Wyoming stock price, and Genesee & Wyoming historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Genesee & Wyoming PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Genesee & Wyoming owns and has monetary significance. GWR assets grew from $7.63B in 2016 to $8.03B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GWR stock had total liabilities of $4.14B for the year 2017.

Genesee & Wyoming Balance Sheet - Key Ratios

Current ratio
1.42
Debt to equity ratio
0.61
Asset turnover ratio
0.29
Receivables turnover
5.69
Price to book ratio
1.43