GATX Corporation (GATX)
USD 149.15
(2.84%)
USD 149.15
(2.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.6 Billion | 10.07 Billion | 9.54 Billion | 8.93 Billion | 8.28 Billion | 7.61 Billion |
| Total Current Assets | 669.2 Million | 654.5 Million | 508.3 Million | 434.8 Million | 676.4 Million | 313.7 Million |
| Cash And Short Term Investments | 450.8 Million | 452.2 Million | 344.3 Million | 292.2 Million | 151 Million | 100.2 Million |
| Cash and Cash Equivalents | 450.8 Million | 303.7 Million | 344.3 Million | 292.2 Million | 151 Million | 100.2 Million |
| Short Term Investments | - | 148.5 Million | 1.4 Million | 5.6 Million | 1.4 Million | - |
| Net Receivables | 218.4 Million | 162 Million | 163.8 Million | 142.2 Million | 150 Million | 207 Million |
| Inventory | 74 Million | 60.2 Million | 52 Million | 64.3 Million | 59.4 Million | 63.7 Million |
| Other Current Assets | -74 Million | -19.9 Million | -51.8 Million | -63.9 Million | 316 Million | 17.8 Million |
| Total Non-Current Assets | 10.93 Billion | 9.41 Billion | 9.03 Billion | 8.5 Billion | 7.6 Billion | 7.3 Billion |
| Net PPE | 9.65 Billion | 8.49 Billion | 8.05 Billion | 7.54 Billion | 6.91 Billion | 6.54 Billion |
| Good Will And Intangible Assets | 120 Million | 117.2 Million | 123 Million | 143.7 Million | 81.5 Million | 82.9 Million |
| Good Will | 120 Million | 117.2 Million | 123 Million | 143.7 Million | 81.5 Million | 82.9 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 627.5 Million | 575.1 Million | 588.4 Million | 584.7 Million | 512.6 Million | 464.5 Million |
| Tax Assets | 275.5 Million | 1.03 Billion | 1 Billion | 962.8 Million | 22.1 Million | 877.8 Million |
| Other Non Current Assets | 257.6 Million | -800.1 Million | -736 Million | -732.5 Million | 80.2 Million | -671.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.32 Billion | 8.04 Billion | 7.52 Billion | 6.98 Billion | 6.45 Billion | 5.82 Billion |
| Total Current Liabilities | 816.3 Million | 219.5 Million | 233.9 Million | 170.9 Million | 204.7 Million | 288.3 Million |
| Account Payables | 239.6 Million | 202.2 Million | 215.8 Million | 147.3 Million | 119.4 Million | 177.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 576.7 Million | 17.3 Million | 18.1 Million | 23.6 Million | 15.8 Million | 110.8 Million |
| Deferred Revenue | -42.2 Million | -75.1 Million | -215.8 Million | -147.3 Million | -119.4 Million | -177.5 Million |
| Other Current Liabilities | 42.2 Million | 75.1 Million | 215.8 Million | 147.3 Million | 188.9 Million | 177.5 Million |
| Total Non Current Liabilities | 8.51 Billion | 7.82 Billion | 7.28 Billion | 6.8 Billion | 6.24 Billion | 5.54 Billion |
| Long-Term Debt | 6.86 Billion | 6.68 Billion | 6.17 Billion | 5.71 Billion | 5.21 Billion | 4.44 Billion |
| Deferred Revenue Non Current | 187.4 Million | - | - | - | 106.3 Million | 53.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.4 Million | 102 Million | 112.4 Million | 135.6 Million | 32.8 Million | 167.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.27 Billion | 2.02 Billion | 2.01 Billion | 1.95 Billion | 1.83 Billion | 1.78 Billion |
| Stock Holders Equity | 2.27 Billion | 2.02 Billion | 2.01 Billion | 1.95 Billion | 1.83 Billion | 1.78 Billion |
| Common Stock | 42.5 Million | 42.4 Million | 42.2 Million | 41.9 Million | 41.8 Million | 41.6 Million |
| Retained Earnings | 3 Billion | 2.83 Billion | 2.75 Billion | 2.68 Billion | 2.6 Billion | 2.41 Billion |
| Accumulated other comprehensive income | -167.6 Million | -211.6 Million | -160.6 Million | -137.5 Million | -163.6 Million | -164.6 Million |
| Common Stock Equity | 2.27 Billion | 2.02 Billion | 2.01 Billion | 1.95 Billion | 1.83 Billion | 1.78 Billion |
| Capital Lease Obligation | 187.4 Million | 257.9 Million | 287.7 Million | 381.9 Million | 437.3 Million | 11.3 Million |
| Total Investments | 627.5 Million | 723.6 Million | 588.4 Million | 584.7 Million | 512.6 Million | 464.5 Million |
| Total Debt | 7.62 Billion | 6.7 Billion | 6.19 Billion | 5.73 Billion | 5.23 Billion | 4.55 Billion |
| Net Debt | 7.17 Billion | 6.4 Billion | 5.84 Billion | 5.44 Billion | 5.08 Billion | 4.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.37 Billion | 12.22 Billion | 11.57 Billion | 11.6 Billion | 11.6 Billion | 10.64 Billion |
| Total Current Assets | 717.6 Million | 1.04 Billion | 706.7 Million | 669.2 Million | 669.2 Million | 420 Million |
| Cash And Short Term Investments | 503.7 Million | 823.8 Million | 479.2 Million | 450.8 Million | 450.8 Million | 203.1 Million |
| Cash and Cash Equivalents | 503.7 Million | 823.8 Million | 479.2 Million | 450.8 Million | 450.8 Million | 203.1 Million |
| Short Term Investments | - | - | - | - | -450.7 Million | -203.1 Million |
| Net Receivables | 213.4 Million | 216.3 Million | 227.5 Million | 218.4 Million | 218.4 Million | 204.9 Million |
| Inventory | - | 1.00 | 1.00 | 74 Million | 74 Million | -2.6 Million |
| Other Current Assets | 500 Thousand | 2.09 Million | 1.89 Million | -74 Million | -74 Million | 14.6 Million |
| Total Non-Current Assets | 11.66 Billion | 11.18 Billion | 10.87 Billion | 10.93 Billion | 10.93 Billion | 10.22 Billion |
| Net PPE | 10.54 Billion | 10.1 Billion | 9.82 Billion | 9.65 Billion | 9.65 Billion | 9.23 Billion |
| Good Will And Intangible Assets | 120.9 Million | 117.3 Million | 118 Million | 120 Million | 120 Million | 116 Million |
| Good Will | 120.9 Million | 117.3 Million | 118 Million | 120 Million | 120 Million | 116 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 690.3 Million | 660.9 Million | 647.8 Million | 627.5 Million | 627.5 Million | 626.9 Million |
| Tax Assets | 1.13 Billion | 1.1 Billion | 1.09 Billion | 275.5 Million | 275.5 Million | 1.07 Billion |
| Other Non Current Assets | -831 Million | -807.1 Million | -812.9 Million | 257.6 Million | 257.6 Million | -823.2 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 9.94 Billion | 9.87 Billion | 9.25 Billion | 9.32 Billion | 9.32 Billion | 8.47 Billion |
| Total Current Liabilities | 221.2 Million | 344.4 Million | 466.2 Million | 816.3 Million | 816.3 Million | 233.9 Million |
| Account Payables | 210.1 Million | 209.1 Million | 208.2 Million | 239.6 Million | 239.6 Million | 221.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.1 Million | 135.3 Million | 258 Million | 576.7 Million | 576.7 Million | 12.3 Million |
| Deferred Revenue | -210.1 Million | -11.4 Million | -10.8 Million | -42.2 Million | -42.2 Million | -221.6 Million |
| Other Current Liabilities | 210.1 Million | 11.4 Million | 10.8 Million | 42.2 Million | 42.2 Million | 221.6 Million |
| Total Non Current Liabilities | 9.72 Billion | 9.53 Billion | 8.78 Billion | 8.51 Billion | 8.51 Billion | 8.23 Billion |
| Long-Term Debt | 8.29 Billion | 8.12 Billion | 7.4 Billion | 6.86 Billion | 6.86 Billion | 7.06 Billion |
| Deferred Revenue Non Current | 187.5 Million | 209.3 Million | 215.19 Million | 187.4 Million | 187.4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.8 Million | 93.1 Million | 73.9 Million | 106.4 Million | 106.4 Million | 98.1 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.43 Billion | 2.34 Billion | 2.32 Billion | 2.27 Billion | 2.27 Billion | 2.17 Billion |
| Stock Holders Equity | 2.43 Billion | 2.34 Billion | 2.32 Billion | 2.27 Billion | 2.27 Billion | 2.17 Billion |
| Common Stock | 42.7 Million | 42.7 Million | 42.6 Million | 42.5 Million | 42.5 Million | 42.5 Million |
| Retained Earnings | 3.15 Billion | 3.08 Billion | 3.06 Billion | 3 Billion | 3 Billion | 2.96 Billion |
| Accumulated other comprehensive income | -150.6 Million | -184.8 Million | -177.4 Million | -167.6 Million | -167.6 Million | -219.9 Million |
| Common Stock Equity | 2.43 Billion | 2.34 Billion | 2.32 Billion | 2.27 Billion | 2.27 Billion | 2.17 Billion |
| Capital Lease Obligation | 187.5 Million | 191.8 Million | 189.2 Million | 187.4 Million | 187.4 Million | 233.2 Million |
| Total Investments | 690.3 Million | 660.9 Million | 647.8 Million | 627.5 Million | 627.5 Million | -203.1 Million |
| Total Debt | 8.3 Billion | 8.45 Billion | 7.85 Billion | 7.62 Billion | 7.62 Billion | 7.08 Billion |
| Net Debt | 7.8 Billion | 7.63 Billion | 7.37 Billion | 7.17 Billion | 7.17 Billion | 6.87 Billion |
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