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

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$82.09 $0.3 (0.36%) GWR stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company like Genesee & Wyoming involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Genesee & Wyoming stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Genesee & Wyoming balance sheet for 2018 Q1 shows total assets of $8.07B. The company has a asset turnover ratio of 0.29. Also see: Genesee & Wyoming revenue and Genesee & Wyoming operating cash flow for the same quarter.

View and download Genesee & Wyoming quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash121.39M80.47M80.27M83.74M38.26M32.31M26.36M24.97M39.11M35.94M
Marketable Securities----------
Receivables422.72M416.7M415.8M379.93M354.92M363.92M366.12M368.7M362.43M382.45M
Inventory56.03M57.75M55.36M60.43M46.81M43.62M47.62M45.87M48.02M45.79M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets52.96M34.6M39.46M37.13M48.26M45.47M47.01M47.27M52.21M112.37M
Total Current Assets
653.12M589.53M590.91M561.25M488.26M485.33M487.13M486.82M501.78M576.56M
Property Plant & Equipment-5.86B---5.48B---5.01B
Accumulated Depreciation-1.21B---976.34M---797.24M
Net Property Plant & Equipment
4.64B4.66B4.63B4.59B4.53B4.5B4.21B4.21B4.23B4.22B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.46M3.34M3.12M2.77M2.54M2.67M2.62M2.59M2.52M2.11M
Intangibles2.72B2.73B2.76B2.74B2.64B2.6B1.88B1.88B1.95B1.96B
Deposits & Other Assets48.7M52.47M43.15M40.44M43.43M45.65M37.92M37.35M25.37M46.34M
Total Assets
8.07B8.03B8.03B7.94B7.71B7.63B6.62B6.62B6.71B6.8B
Notes Payable----------
Accounts Payable251.87M253.99M254.55M255.09M254.82M266.86M246.17M238.18M257.16M282.27M
Current Portion Long-Term Debt50.95M27.85M31.13M34.66M49M52.53M85.84M130.45M108.11M81.95M
Current Portion Capital Leases----------
Accrued Expenses157.95M185.93M168.16M155.64M145.39M159.7M163.89M188.01M181.5M169.58M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
460.78M467.78M453.86M445.4M449.22M479.11M495.9M556.64M546.78M533.81M
Mortgages----------
Deferred Taxes/Income1.17B1.19B1.57B1.54B1.49B1.46B1.3B1.29B1.28B1.34B
Convertible Debt----------
Long-Term Debt2.34B2.3B2.35B2.4B2.31B2.31B1.98B2.04B2.14B2.22B
Non-Current Capital Leases----------
Other Long-Term Liabilities170.9M172.79M220.49M216.54M209.89M198.2M185.74M150.31M159.64M174.67M
Total Liabilities
4.15B4.14B4.6B4.6B4.46B4.45B3.96B4.03B4.13B4.28B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.76B1.7B1.67B1.67B1.66B1.65B1.38B1.37B1.36B1.36B
Retained Earnings2.31B2.23B1.81B1.76B1.71B1.69B1.68B1.62B1.57B1.54B
Treasury Stock297.12M236.95M235.62M235.6M235.51M232.34M230.87M230.4M229.78M227.8M
Other Liabilities144.37M198M186.05M149.21M118.08M81.2M-163.83M-168.26M-129.84M-153.45M
Shareholders Equity3.92B3.9B3.43B3.34B3.25B3.19B2.66B2.59B2.58B2.52B
Total Liabilities & Shareholders Equity8.07B8.03B8.03B7.94B7.71B7.63B6.62B6.62B6.71B6.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Genesee & Wyoming stock price by looking at Genesee & Wyoming historical stock prices. One can compare PE with industry average by looking at the Genesee & Wyoming PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Genesee & Wyoming owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GWR stock as of 2018 Q1 is $8.07B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Genesee & Wyoming for the quarter 2018 Q1 total to $4.15B. Liabilities for a company like Genesee & Wyoming include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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