GATX (GATX)
(Delayed Data from NYSE)
$127.51 USD
-0.48 (-0.38%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $127.49 -0.02 (-0.02%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for GATX Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 451 | 453 | 345 | 293 | 151 |
Receivables | 218 | 162 | 164 | 142 | 171 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 669 | 615 | 508 | 435 | 322 |
Net Property & Equipment | 9,411 | 8,250 | 7,785 | 7,171 | 6,707 |
Investments & Advances | 627 | 575 | 588 | 585 | 513 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 120 | 117 | 123 | 144 | 82 |
Deposits & Other Assets | 287 | 271 | 265 | 230 | 239 |
Total Assets | 11,326 | 10,072 | 9,542 | 8,938 | 8,285 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 240 | 202 | 216 | 147 | 149 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 240 | 202 | 216 | 147 | 149 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,081 | 1,032 | 1,001 | 963 | 924 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,399 | 6,449 | 5,906 | 5,353 | 4,796 |
Non-Current Capital Leases | 0 | 0 | 2 | 33 | 8 |
Other Non-Current Liabilities | 106 | 102 | 112 | 136 | 140 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,053 | 8,042 | 7,523 | 6,980 | 6,450 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 43 | 42 | 42 | 42 | 42 |
Capital Surplus | 816 | 792 | 764 | 735 | 720 |
Retained Earnings | 3,010 | 2,832 | 2,752 | 2,682 | 2,601 |
Other Equity | -168 | -212 | -161 | -138 | -164 |
Treasury Stock | 1,428 | 1,425 | 1,378 | 1,365 | 1,365 |
Total Shareholder's Equity | 2,273 | 2,030 | 2,019 | 1,957 | 1,835 |
Total Liabilities & Shareholder's Equity | 11,326 | 10,072 | 9,542 | 8,938 | 8,285 |
Total Common Equity | 2,273 | 2,030 | 2,019 | 1,957 | 1,835 |
Shares Outstanding | 35.50 | 35.20 | 35.50 | 35.00 | 35.10 |
Book Value Per Share | 64.03 | 57.66 | 56.88 | 55.93 | 52.28 |
Fiscal Year End for GATX Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 451 | 203 | 318 | 178 |
Receivables | NA | 218 | 205 | 192 | 181 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 669 | 408 | 510 | 359 |
Net Property & Equipment | NA | 9,411 | 9,015 | 8,871 | 8,492 |
Investments & Advances | NA | 627 | 627 | 612 | 598 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 120 | 116 | 119 | 118 |
Deposits & Other Assets | NA | 287 | 261 | 251 | 246 |
Total Assets | NA | 11,326 | 10,648 | 10,590 | 10,048 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 240 | 222 | 203 | 175 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 240 | 222 | 203 | 175 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,081 | 1,072 | 1,067 | 1,049 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,399 | 6,848 | 6,797 | 6,381 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 98 | 104 | 95 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,053 | 8,473 | 8,411 | 7,947 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 43 | 43 | 43 | 42 |
Capital Surplus | NA | 816 | 813 | 808 | 798 |
Retained Earnings | NA | 3,010 | 2,964 | 2,932 | 2,889 |
Other Equity | NA | -168 | -220 | -178 | -202 |
Treasury Stock | NA | 1,428 | 1,425 | 1,425 | 1,425 |
Total Shareholder's Equity | NA | 2,273 | 2,175 | 2,179 | 2,102 |
Total Liabilities & Shareholder's Equity | NA | 11,326 | 10,648 | 10,590 | 10,048 |
Total Common Equity | 0 | 2,273 | 2,175 | 2,179 | 2,102 |
Shares Outstanding | 35.50 | 35.50 | 35.50 | 35.40 | 35.30 |
Book Value Per Share | 0.00 | 64.03 | 61.25 | 61.55 | 59.53 |