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Genesee & Wyoming Inc.Greenwich, CT, United States (NYSE: GWR)

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Genesee & Wyoming Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 07 Dec 06 Dec 05
Current Assets
Cash 46.7 240.2 18.7
Net Receivables 133.4 124.7 95.4
Inventories 7.6 11.3 6.8
Other Current Assets 20.4 14.7 8.3
Total Current Assets 208.0 390.9 129.1
Net Fixed Assets 697.0 573.3 536.0
Other Noncurrent Assets 172.8 176.9 315.5
Total Assets 1,077.8 1,141.1 980.6
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 165.9 228.8 115.8
Short-Term Debt 2.3 4.4 4.7
Other Current Liabilities 3.9 -- --
Total Current Liabilities 172.1 233.1 120.5
Long-Term Debt 270.5 241.3 333.6
Other Noncurrent Liabilities 204.2 146.4 128.7
Total Liabilities 646.8 620.9 582.8

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 431.0 520.2 397.8
Total Equity 431.0 520.2 397.8
Shares Outstanding (mil.) 31.4 37.6 37.2
Data Definitions
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