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GATX Corp (GATX)

GATX Corp (GATX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 151,000 106,700 299,700 311,100 219,700
Receivables 150,000 207,000 213,100 227,500 226,700
TOTAL $301,000 $313,700 $512,800 $538,600 $446,400
Non-Current Assets
PPE Net 6,457,300 6,532,700 6,192,100 5,804,700 5,698,400
Investments And Advances 512,600 464,500 441,000 387,000 348,500
Intangibles 81,500 82,900 85,600 78,000 79,700
Other Non-Current Assets 932,700 222,900 190,900 297,100 321,200
TOTAL $7,984,100 $7,303,000 $6,909,600 $6,566,800 $6,447,800
Total Assets $8,285,100 $7,616,700 $7,422,400 $7,105,400 $6,894,200
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 119,400 177,500 154,300 174,800 170,900
TOTAL $119,400 $177,500 $154,300 $174,800 $170,900
Non-Current Liabilities
Long Term Debt 4,796,200 4,540,500 4,376,000 4,257,000 4,185,800
Other Non-Current Liabilities 638,000 221,500 233,200 222,100 220,600
TOTAL $6,330,600 $5,651,100 $5,475,400 $5,583,400 $5,443,100
Total Liabilities $6,450,000 $5,828,600 $5,629,700 $5,758,200 $5,614,000
Shareholders' Equity
Shares Outstanding, K 34,900 36,600 38,000 39,400 42,100
Common Shares 41,800 41,600 41,600 41,500 41,500
Retained earnings 2,601,300 2,419,200 2,261,700 1,828,000 1,639,000
Other shareholders' equity -163,100 -164,100 -109,600 -211,100 -198,700
TOTAL $1,835,100 $1,788,100 $1,792,700 $1,347,200 $1,280,200
Total Liabilities And Equity $8,285,100 $7,616,700 $7,422,400 $7,105,400 $6,894,200
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