GATX Corporation (GATX)

GATX Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	503.7	450.7	303.7	344.3	292.2	151
Short-Term Investments	-	-	148.5	-	-	-
Trading Asset Securities	-	-	-	1.4	5.6	1.4
Cash & Short-Term Investments	503.7	450.7	452.2	345.7	297.8	152.4
Cash Growth	148.01%	-0.33%	30.81%	16.08%	95.41%	52.10%
Accounts Receivable	213.4	218.4	162	163.8	142.2	150
Receivables	213.4	218.4	162	163.8	142.2	150
Inventory	-	74	60.2	52	64.3	59.4
Prepaid Expenses	-	14.3	12.7	42	18.9	21.5
Restricted Cash	0.1	0.1	0.3	0.2	0.4	-
Other Current Assets	0.4	1.3	40.7	11.3	5.6	301.6
Total Current Assets	717.6	758.8	728.1	615	529.2	684.9
Property, Plant & Equipment	173.5	240.5	273	302.4	405.6	455
Long-Term Investments	690.3	627	575.1	588.4	584.7	512.6
Goodwill	120.9	120	117.2	123	143.7	81.5
Long-Term Deferred Charges	-	2	2.5	2.8	3	2.6
Other Long-Term Assets	10,678	9,578	8,376	7,910	7,271	6,549
Total Assets	12,380	11,326	10,072	9,542	8,938	8,285
Accounts Payable	210.1	239.6	202.2	215.8	147.3	119.4
Accrued Expenses	-	2.8	4.7	3.5	10.6	14.4
Short-Term Debt	11.1	11	17.3	18.1	23.6	15.8
Current Portion of Long-Term Debt	4.3	18.5	12.1	0.3	-	-
Current Portion of Leases	-	39.4	-	1.5	33.3	7.9
Other Current Liabilities	10.8	-	-	-	-	69.5
Total Current Liabilities	236.3	311.3	236.3	239.2	214.8	227
Long-Term Debt	8,294	7,388	6,432	5,888	5,329	4,781
Long-Term Leases	187.5	187.4	257.9	286.2	348.6	429.4
Long-Term Deferred Tax Liabilities	1,132	1,081	1,032	1,001	962.8	888.5
Other Long-Term Liabilities	93.7	38.1	37.4	40.3	43	45.8
Total Liabilities	9,943	9,053	8,042	7,523	6,980	6,450
Common Stock	42.7	42.5	42.4	42.2	41.9	41.8
Additional Paid-In Capital	840.9	816.1	792.2	763.8	735.4	720.1
Retained Earnings	3,153	3,010	2,832	2,752	2,682	2,601
Treasury Stock	-1,449	-1,428	-1,425	-1,378	-1,365	-1,365
Comprehensive Income & Other	-150.6	-167.6	-211.6	-160.6	-137.5	-163.6
Shareholders' Equity	2,437	2,273	2,030	2,019	1,957	1,835
Total Liabilities & Equity	12,380	11,326	10,072	9,542	8,938	8,285
Total Debt	8,496	7,644	6,719	6,194	5,735	5,234
Net Cash (Debt)	-7,993	-7,194	-6,267	-5,848	-5,437	-5,082
Net Cash Per Share	-222.95	-201.50	-174.56	-162.44	-153.58	-139.61
Filing Date Shares Outstanding	35.54	35.5	35.3	35.4	35.1	34.9
Total Common Shares Outstanding	35.54	35.46	35.27	35.42	35.05	34.83
Working Capital	481.3	447.5	491.8	375.8	314.4	457.9
Book Value Per Share	68.56	64.09	57.55	57.00	55.85	52.68
Tangible Book Value	2,316	2,153	1,912	1,896	1,814	1,754
Tangible Book Value Per Share	65.16	60.71	54.22	53.53	51.75	50.34

Source: S&P Capital IQ. Standard template. Financial Sources.