GATX Corp
NYSE:GATX
Balance Sheet
Balance Sheet Decomposition
GATX Corp
Current Assets | 706.6m |
Cash & Short-Term Investments | 479.1m |
Receivables | 227.5m |
Non-Current Assets | 10.9B |
Long-Term Investments | 647.6m |
PP&E | 9.8B |
Intangibles | 118m |
Other Non-Current Assets | 283.6m |
Current Liabilities | 434.2m |
Accounts Payable | 208.2m |
Accrued Liabilities | 215.2m |
Short-Term Debt | 10.8m |
Non-Current Liabilities | 8.8B |
Long-Term Debt | 7.6B |
Other Non-Current Liabilities | 1.2B |
Balance Sheet
GATX Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
210
|
202
|
308
|
297
|
100
|
151
|
292
|
344
|
304
|
451
|
|
Cash Equivalents |
210
|
202
|
308
|
297
|
100
|
151
|
292
|
344
|
304
|
451
|
|
Total Receivables |
352
|
236
|
228
|
213
|
207
|
171
|
142
|
164
|
162
|
218
|
|
Accounts Receivables |
352
|
236
|
228
|
213
|
207
|
171
|
142
|
164
|
162
|
218
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
52
|
55
|
51
|
57
|
64
|
68
|
64
|
52
|
60
|
74
|
|
Total Current Assets |
614
|
493
|
587
|
567
|
371
|
390
|
498
|
560
|
526
|
743
|
|
PP&E Net |
5 722
|
5 730
|
5 833
|
6 213
|
6 584
|
7 165
|
7 576
|
8 087
|
8 523
|
9 652
|
|
PP&E Gross |
5 722
|
5 730
|
5 833
|
6 213
|
6 584
|
7 165
|
7 576
|
8 087
|
8 523
|
9 652
|
|
Accumulated Depreciation |
2 456
|
2 506
|
2 642
|
2 853
|
3 016
|
3 190
|
3 314
|
3 379
|
3 425
|
3 671
|
|
Goodwill |
86
|
80
|
78
|
86
|
83
|
82
|
144
|
123
|
117
|
120
|
|
Long-Term Investments |
364
|
353
|
388
|
442
|
465
|
513
|
585
|
588
|
724
|
627
|
|
Other Long-Term Assets |
38
|
142
|
114
|
35
|
25
|
37
|
43
|
77
|
70
|
31
|
|
Other Assets |
182
|
177
|
185
|
167
|
172
|
181
|
235
|
229
|
229
|
273
|
|
Total Assets |
6 920
N/A
|
6 894
0%
|
7 105
+3%
|
7 422
+4%
|
7 617
+3%
|
8 285
+9%
|
8 938
+8%
|
9 542
+7%
|
10 072
+6%
|
11 326
+12%
|
|
Liabilities | |||||||||||
Accounts Payable |
166
|
171
|
175
|
154
|
178
|
149
|
147
|
216
|
202
|
240
|
|
Accrued Liabilities |
43
|
19
|
22
|
8
|
4
|
432
|
349
|
286
|
258
|
227
|
|
Short-Term Debt |
72
|
7
|
4
|
4
|
111
|
16
|
24
|
18
|
17
|
11
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
250
|
350
|
600
|
364
|
500
|
526
|
|
Total Current Liabilities |
281
|
197
|
201
|
166
|
543
|
947
|
1 120
|
884
|
977
|
1 004
|
|
Long-Term Debt |
4 185
|
4 197
|
4 268
|
4 384
|
4 191
|
4 438
|
4 762
|
5 525
|
5 932
|
6 862
|
|
Deferred Income Tax |
937
|
1 018
|
1 089
|
854
|
878
|
924
|
963
|
1 001
|
1 032
|
1 081
|
|
Other Liabilities |
203
|
201
|
200
|
225
|
217
|
140
|
136
|
112
|
102
|
106
|
|
Total Liabilities |
5 606
N/A
|
5 614
+0%
|
5 758
+3%
|
5 630
-2%
|
5 829
+4%
|
6 450
+11%
|
6 980
+8%
|
7 523
+8%
|
8 042
+7%
|
9 053
+13%
|
|
Equity | |||||||||||
Common Stock |
41
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
43
|
|
Retained Earnings |
1 502
|
1 639
|
1 828
|
2 262
|
2 419
|
2 601
|
2 682
|
2 752
|
2 832
|
3 010
|
|
Additional Paid In Capital |
673
|
677
|
688
|
698
|
706
|
720
|
735
|
764
|
792
|
816
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
754
|
879
|
999
|
1 099
|
1 215
|
1 365
|
1 365
|
1 378
|
1 425
|
1 428
|
|
Other Equity |
149
|
199
|
211
|
110
|
165
|
164
|
138
|
161
|
212
|
168
|
|
Total Equity |
1 314
N/A
|
1 280
-3%
|
1 347
+5%
|
1 793
+33%
|
1 788
0%
|
1 835
+3%
|
1 957
+7%
|
2 019
+3%
|
2 030
+1%
|
2 273
+12%
|
|
Total Liabilities & Equity |
6 920
N/A
|
6 894
0%
|
7 105
+3%
|
7 422
+4%
|
7 617
+3%
|
8 285
+9%
|
8 938
+8%
|
9 542
+7%
|
10 072
+6%
|
11 326
+12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
44
|
42
|
39
|
38
|
37
|
35
|
35
|
35
|
35
|
35
|