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

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$73.65 $0.8 (1.1%) GWR stock closing price Mar 16, 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 2017 Q4 shows total assets of $8.03B. 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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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets34.61M39.46M37.13M48.26M45.47M47.01M47.27M52.21M112.37M85.07M
Total Current Assets
Property Plant & Equipment----5.48B---5.01B-
Accumulated Depreciation----976.34M---797.24M-
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.34M3.12M2.77M2.54M2.67M2.62M2.59M2.52M2.11M1.97M
Deposits & Other Assets52.48M43.15M40.44M43.43M45.65M37.92M37.35M25.37M46.34M43.26M
Total Assets
Notes Payable----------
Accounts Payable253.99M254.55M255.09M254.82M266.86M246.17M238.18M257.16M282.27M293.94M
Current Portion Long-Term Debt27.85M31.13M34.66M49M52.53M85.84M130.45M108.11M81.95M48.78M
Current Portion Capital Leases----------
Accrued Expenses185.94M168.16M155.64M145.39M159.7M163.89M188.01M181.5M169.58M139.55M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income1.19B1.57B1.54B1.49B1.46B1.3B1.29B1.28B1.34B1.37B
Convertible Debt----------
Long-Term Debt2.3B2.35B2.4B2.31B2.31B1.98B2.04B2.14B2.22B2.25B
Non-Current Capital Leases----------
Other Long-Term Liabilities172.8M220.49M216.54M209.89M198.2M185.74M150.31M159.64M174.67M178.07M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-1.67B1.67B1.66B1.65B1.38B1.37B1.36B1.36B1.35B
Retained Earnings-1.81B1.76B1.71B1.69B1.68B1.62B1.57B1.54B1.46B
Treasury Stock-235.62M235.6M235.51M232.34M230.87M230.4M229.78M227.8M227.79M
Other Liabilities-186.05M149.21M118.08M81.2M-163.83M-168.26M-129.84M-153.45M-151.61M
Shareholders Equity3.9B3.43B3.34B3.25B3.19B2.66B2.59B2.58B2.52B2.43B
Total Liabilities & Shareholders Equity8.03B8.03B7.94B7.71B7.63B6.62B6.62B6.71B6.8B6.72B
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 2017 Q4 is $8.03B. 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 2017 Q4 total to $4.14B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio