Genesee & Wyoming Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 31.7 | 46.7 | 240.2 |
| Net Receivables | 120.9 | 125.9 | 117.1 |
| Inventories | 7.7 | 7.6 | 11.3 |
| Other Current Assets | 32.0 | 27.9 | 22.3 |
| Total Current Assets | 192.3 | 208.0 | 390.9 |
| Net Fixed Assets | 999.0 | 697.0 | 573.3 |
| Other Noncurrent Assets | 396.0 | 172.8 | 176.9 |
| Total Assets | 1,587.3 | 1,077.8 | 1,141.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 124.2 | 128.0 | 98.2 |
| Short-Term Debt | 26.0 | 2.2 | 4.4 |
| Other Current Liabilities | 39.2 | 41.8 | 130.6 |
| Total Current Liabilities | 189.4 | 172.1 | 233.1 |
| Long-Term Debt | 535.2 | 270.5 | 241.3 |
| Other Noncurrent Liabilities | 384.6 | 204.2 | 146.4 |
| Total Liabilities | 1,109.2 | 646.8 | 620.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 478.1 | 431.0 | 520.2 |
| Total Equity | 478.1 | 431.0 | 520.2 |
| Shares Outstanding (mil.) | 40.9 | 40.9 | 40.9 |
© 2009 Morningstar, Inc. Financial Data provided by
