GATX Stock Annual Balance Sheet. Download in Excel
GATX Corporation
GATX 
NYE
Sector: Industrials
Industry: Rental & Leasing Services
154.52
USD
-2.28
(-1.45%)
Previous close: 156.8 Open: 155.46 Bid: 139.64 Ask: 166.3
52 week range
114.78 167.74
Mkt Cap: 5,719 M Avg Vol (90 Days): 928,964
Last updated: Monday 23rd December 2024
Financials
GATX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 119 M | 147 M | 216 M | 202 M | 240 M | |||||
| Accounts receivable | 86 M | 69 M | 86 M | 83 M | 87 M | 66 M | 75 M | 70 M | 71 M | 88 M |
| Accrued expenses | 166 M | 171 M | 175 M | 154 M | 178 M | 119 M | 147 M | 216 M | 202 M | 240 M |
| Accumulated depreciation & depletion | -2,455 M | -2,506 M | -2,642 M | -2,853 M | -3,013 M | -3,066 M | -3,313 M | -3,379 M | -3,425 M | -3,671 M |
| Additional paid in capital | -673 M | -677 M | 688 M | 698 M | 706 M | 720 M | 735 M | 764 M | 792 M | 816 M |
| Cash and equivalents | 224 M | 220 M | 311 M | 300 M | 107 M | 151 M | 292 M | 344 M | 304 M | 451 M |
| CashCashEquivalentsAndShortTermInvestments | 224 M | 220 M | 311 M | 300 M | 107 M | 151 M | 292 M | 344 M | 452 M | 451 M |
| CashEquivalents | 224 M | 220 M | 311 M | 300 M | 107 M | |||||
| Common par | -41 M | -41 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 43 M |
| Common stock equity | 1,314 M | 1,280 M | 1,347 M | 1,793 M | 1,788 M | 1,835 M | 1,957 M | 2,019 M | 2,030 M | 2,273 M |
| CommonStock | -41 M | -41 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 43 M |
| Cost in excess | 86 M | 80 M | 78 M | 86 M | 83 M | 82 M | 144 M | 123 M | 117 M | 120 M |
| CurrentCapitalLeaseObligation | 11 M | 8 M | 33 M | 2 M | ||||||
| CurrentDeferredRevenue | 6 M | 8 M | 4 M | 3 M | ||||||
| CurrentDeferredTaxesLiabilities | 937 M | 1,018 M | 1,089 M | 854 M | 878 M | 889 M | 963 M | 1,001 M | 1,032 M | 1,081 M |
| Deferred revenues | 937 M | 1,018 M | 1,089 M | 854 M | 878 M | 889 M | 963 M | |||
| DefinedPensionBenefit | 700000.0 | 1 M | 6 M | 4 M | 11 M | 16 M | 29 M | 14 M | 14 M | |
| Float term debt | 4,204 M | 4,205 M | 4,286 M | 4,413 M | 4,541 M | 5,226 M | 5,678 M | 6,174 M | 6,689 M | 7,615 M |
| GoodwillAndOtherIntangibleAssets | 86 M | 80 M | 78 M | 86 M | 83 M | 82 M | 144 M | 123 M | 117 M | 120 M |
| Gross fixed assets (Plant Property & Equipment) | 8,144 M | 8,204 M | 8,446 M | 9,045 M | 9,546 M | 9,935 M | 10,820 M | 11,434 M | 8,494 M | 9,623 M |
| Invested capital | 5,502 M | 5,493 M | 5,633 M | 6,205 M | 6,329 M | 11,857 M | 12,964 M | 14,080 M | 15,151 M | 17,276 M |
| Leases | 412 M | 336 M | 271 M | 244 M | 212 M | |||||
| LongTermCapitalLeaseObligation | 4,162 M | 4,172 M | 4,253 M | 4,372 M | 484 M | 429 M | 349 M | 286 M | 258 M | 227 M |
| LongTermDebtAndCapitalLeaseObligation | 4,146 M | 4,178 M | 4,253 M | 4,372 M | 5,024 M | 5,226 M | 5,678 M | 6,174 M | 6,689 M | 7,615 M |
| Marketable securities | 149 M | |||||||||
| Net fixed assets (net PP&E) | 5,688 M | 5,698 M | 5,805 M | 6,192 M | 6,533 M | 6,869 M | 7,507 M | 8,056 M | 5,069 M | 5,953 M |
| Non-current deferred income taxes | 963 M | 1,001 M | 1,032 M | 1,081 M | ||||||
| NonCurrentDeferredLiabilities | 963 M | 1,001 M | 1,032 M | 1,081 M | ||||||
| NonCurrentPrepaidAssets | 12 M | 14 M | 15 M | 17 M | 10 M | -21 M | 19 M | 42 M | 13 M | 14 M |
| Other current assets | 211 M | 321 M | 297 M | 191 M | 206 M | 221 M | 230 M | 265 M | 271 M | 287 M |
| Other equity adjustments | 148 M | 199 M | -211 M | -110 M | -165 M | |||||
| Other fixed assets | 9,524 M | 10,484 M | 11,164 M | 8,250 M | 9,411 M | |||||
| Other non-current assets | 18 M | 106 M | 90 M | 17 M | 300 M | 38 M | 2 M | |||
| Other non-current liabilities | 6 M | 33 M | 42 M | 13 M | 43 M | 4,780 M | 43 M | 40 M | 37 M | 38 M |
| OtherCurrentBorrowings | 72 M | 7 M | 4 M | 4 M | 111 M | 16 M | 24 M | 18 M | 17 M | 11 M |
| OtherCurrentLiabilities | 246 M | 239 M | 237 M | 233 M | 4,651 M | 139 M | 136 M | 112 M | 102 M | 106 M |
| OtherDeferredCosts | 300000.0 | 100000.0 | ||||||||
| OtherPayable | 166 M | 171 M | 175 M | 154 M | 178 M | |||||
| Payables | 166 M | 171 M | 175 M | 154 M | 178 M | 119 M | 147 M | 216 M | 202 M | 240 M |
| Restricted cash | 400000.0 | 200000.0 | 300000.0 | 100000.0 | ||||||
| Retained earnings | 1,502 M | 1,639 M | 1,828 M | 2,262 M | 2,419 M | 2,438 M | 2,545 M | 2,591 M | 2,620 M | 2,842 M |
| Short term debt | 72 M | 7 M | 4 M | 4 M | 111 M | 16 M | 24 M | 18 M | 17 M | 11 M |
| Total assets | 6,938 M | 6,894 M | 7,105 M | 7,422 M | 7,319 M | 7,994 M | 8,938 M | 9,542 M | 10,072 M | 11,326 M |
| Total current assets | 522 M | 610 M | 694 M | 574 M | 400 M | 438 M | 598 M | 679 M | 795 M | 825 M |
| Total current liabilities | 1,421 M | 1,436 M | 1,505 M | 1,246 M | 5,829 M | 1,171 M | 340 M | 348 M | 322 M | 357 M |
| Total equity | 1,314 M | 1,280 M | 1,347 M | 1,793 M | 1,788 M | 1,835 M | 1,957 M | 2,019 M | 2,030 M | 2,273 M |
| Total liabilities | 5,624 M | 5,614 M | 5,758 M | 5,630 M | 5,829 M | 6,450 M | 6,980 M | 7,523 M | 8,042 M | 9,053 M |
| Total non-current assets | 6,398 M | 6,284 M | 6,411 M | 6,848 M | 7,234 M | 8,268 M | 8,340 M | 8,862 M | 5,852 M | 6,830 M |
| Total non-current liabilities | 4,153 M | 4,178 M | 4,253 M | 4,384 M | 5,024 M | 10,076 M | 6,640 M | 7,175 M | 7,721 M | 8,696 M |
| TotalEquityGrossMinority | 182 M | 240 M | 1,347 M | 1,793 M | 1,788 M | 1,835 M | 1,957 M | 2,019 M | 2,030 M | 2,273 M |
| TotalEquityGrossMinorityInterest | 182 M | 240 M | 1,347 M | 1,793 M | 1,788 M | 1,835 M | 1,957 M | 2,019 M | 2,030 M | 2,273 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,938 M | 6,894 M | 7,105 M | 7,422 M | 7,617 M | 7,994 M | 8,938 M | 9,542 M | 10,072 M | 11,326 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,153 M | 4,178 M | 4,253 M | 4,384 M | 5,024 M | 10,076 M | 6,640 M | 7,175 M | 7,721 M | 8,696 M |
| Treasury stock | -753 M | -879 M | -999 M | -1,099 M | -1,214 M | -1,364 M | -1,364 M | -1,378 M | -1,425 M | -1,427 M |
| UnearnedIncome | 17 M | 421 M | 373 M | |||||||
| Working capital | -900 M | -825 M | -811 M | -671 M | -5,429 M | -733 M | 258 M | 332 M | 474 M | 468 M |
| debtc | 72 M | 7 M | 4 M | 4 M | 122 M | 24 M | 57 M | 20 M | 17 M | 11 M |
| ltinv | 358 M | 349 M | 387 M | 441 M | 465 M | 513 M | 585 M | 588 M | 575 M | 627 M |
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