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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 30, 2022
Aug. 31, 2022
Assets    
Cash and cash equivalents $ 263.3 $ 543.0
Restricted cash 17.2 16.1
Accounts receivable, net 495.6 501.2
Income tax receivable 28.9 39.8
Inventories 874.9 815.3
Leased railcars for syndication 272.5 111.1
Equipment on operating leases, net 836.2 770.9
Property, plant and equipment, net 617.6 645.2
Investment in unconsolidated affiliates 94.2 92.5
Intangibles and other assets, net 189.0 189.1
Goodwill 127.7 127.3
Total assets 3,817.1 3,851.5
Liabilities and Equity    
Revolving notes 290.5 296.6
Accounts payable and accrued liabilities 676.5 725.1
Deferred income taxes 49.8 68.6
Deferred revenue 53.2 35.3
Notes payable, net 1,301.5 1,269.1
Commitments and contingencies (Note 15)
Contingently redeemable noncontrolling interest 27.7 27.7
Greenbrier    
Preferred stock - without par value; 25,000 shares authorized; none outstanding
Common stock - without par value; 50,000 shares authorized; 32,783 and 32,603 shares outstanding at November 30, 2022 and August 31, 2022
Additional paid-in capital 425.6 424.8
Retained earnings 871.9 897.7
Accumulated other comprehensive loss (31.7) (45.6)
Total equity – Greenbrier 1,265.8 1,276.9
Noncontrolling interest 152.1 152.2
Total equity 1,417.9 1,429.1
Liabilities and Equity $ 3,817.1 $ 3,851.5