GSH Company Financials

GSH 
$26.36
*  
0.29
1.09%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading GSH now
Exchange:NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$341,999 $268,385 $68,168 $108,343
Short-Term Investments
$16,324 $16,763 $740,613 $669,952
Net Receivables
$444,448 $372,889 $256,845 $160,510
Inventory
$47,286 $64,557 $64,743 $70,189
Other Current Assets
$21,962 $30,557 $40,366 $23,657
Total Current Assets
$872,018 $753,151 $1,170,735 $1,032,651
Long-Term Assets
Long-Term Investments
$39,014 $37,254 $37,243 $35,555
Fixed Assets
$3,795,018 $3,962,064 $4,104,132 $4,045,355
Goodwill
$43,313 $45,334 $46,458 $45,143
Intangible Assets
$0 $0 $0 $0
Other Assets
$155,470 $113,396 $115,714 $99,153
Deferred Asset Charges
$14,360 $10,894 $15,069 $17,521
Total Assets
$4,919,193 $4,922,093 $5,489,352 $5,275,377
Current Liabilities
Accounts Payable
$446,231 $413,704 $345,191 $363,357
Short-Term Debt / Current Portion of Long-Term Debt
$219,601 $176,469 $718,472 $146,876
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$665,832 $590,173 $1,063,663 $510,233
Long-Term Debt
$0 $0 $0 $559,439
Other Liabilities
$0 $0 $1,306 $18,282
Deferred Liability Charges
$27,005 $14,309 $14,933 $14,905
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($2,807) $6,547 $7,238 $8,162
Total Liabilities
$690,031 $611,028 $1,087,141 $1,111,021
Stock Holders Equity
Common Stocks
$1,090,849 $1,141,769 $1,170,078 $1,136,950
Capital Surplus
$1,780,636 $1,863,755 $1,909,972 $1,856,184
Retained Earnings
$940,568 $886,974 $904,125 $785,645
Treasury Stock
$0 $0 $0 $0
Other Equity
$417,110 $418,566 $418,036 $385,578
Total Equity
$4,229,162 $4,311,064 $4,402,211 $4,164,356
Total Liabilities & Equity
$4,919,193 $4,922,092 $5,489,352 $5,275,377

See also: Company Financials data entry page