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GSH Company Financials

GSH 
$19.58
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0.20
1.03%
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*Delayed - data as of Oct. 19, 2018  -  Find a broker to begin trading GSH now
Exchange:NYSE
Industry: Transportation
Community Rating:
View:    GSH After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$178,212 $195,648 $341,999 $268,385
Short-Term Investments
$16,585 $15,541 $16,324 $16,763
Net Receivables
$636,089 $484,116 $444,448 $372,889
Inventory
$50,787 $47,861 $47,286 $64,557
Other Current Assets
$48,592 $47,556 $21,962 $30,557
Total Current Assets
$930,265 $790,722 $872,018 $753,151
Long-Term Assets
Long-Term Investments
$77,125 $36,382 $39,014 $37,254
Fixed Assets
$3,846,408 $3,607,215 $3,795,018 $3,962,064
Goodwill
$43,190 $40,471 $43,313 $45,334
Intangible Assets
$0 $0 $0 $0
Other Assets
$317,575 $243,582 $155,470 $113,396
Deferred Asset Charges
$5,683 $11,501 $14,360 $10,894
Total Assets
$5,220,245 $4,729,874 $4,919,193 $4,922,093
Current Liabilities
Accounts Payable
$453,076 $417,199 $446,231 $413,704
Short-Term Debt / Current Portion of Long-Term Debt
$340,072 $254,002 $219,601 $176,469
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$793,147 $671,201 $665,832 $590,173
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$26,441 $25,281 $27,005 $14,309
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($4,238) ($3,454) ($2,807) $6,547
Total Liabilities
$815,350 $693,028 $690,031 $611,028
Stock Holders Equity
Common Stocks
$1,087,767 $1,019,287 $1,090,849 $1,141,769
Capital Surplus
$1,775,605 $1,663,823 $1,780,636 $1,863,755
Retained Earnings
$1,064,018 $947,146 $940,568 $886,974
Treasury Stock
$0 $0 $0 $0
Other Equity
$477,506 $406,589 $417,110 $418,566
Total Equity
$4,404,895 $4,036,846 $4,229,162 $4,311,064
Total Liabilities & Equity
$5,220,245 $4,729,874 $4,919,193 $4,922,092

See also: Company Financials data entry page