GATX Corp (GATX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 823,800 | 479,200 | 450,800 | 203,200 | 317,700 |
| Receivables | 216,300 | 227,500 | 218,400 | 204,900 | 192,000 |
| TOTAL | $1,040,100 | $706,700 | $669,200 | $408,100 | $509,700 |
| Non-Current Assets | |||||
| PPE Net | 9,911,800 | 9,619,800 | 9,411,200 | 9,015,400 | 8,870,700 |
| Investments And Advances | 660,800 | 647,600 | 627,000 | 626,900 | 611,700 |
| Intangibles | 117,300 | 118,000 | 120,000 | 116,000 | 119,000 |
| Other Non-Current Assets | 492,600 | 487,000 | 498,600 | 481,100 | 479,000 |
| TOTAL | $11,182,500 | $10,872,400 | $10,656,800 | $10,239,400 | $10,080,400 |
| Total Assets | $12,222,600 | $11,579,100 | $11,326,000 | $10,647,500 | $10,590,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 209,100 | 208,200 | 239,600 | 221,600 | 202,800 |
| TOTAL | $209,100 | $208,200 | $239,600 | $221,600 | $202,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,246,400 | 7,635,300 | 7,399,100 | 6,847,900 | 6,796,500 |
| Other Non-Current Liabilities | 319,900 | 315,101 | 333,200 | 331,299 | 345,300 |
| TOTAL | $9,670,100 | $9,046,601 | $8,813,400 | $8,251,399 | $8,208,400 |
| Total Liabilities | $9,879,200 | $9,254,800 | $9,053,000 | $8,473,000 | $8,411,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,600 | 35,600 | 35,500 | 35,500 | 35,400 |
| Common Shares | 42,700 | 42,600 | 42,500 | 42,500 | 42,500 |
| Retained earnings | 3,085,400 | 3,062,400 | 3,009,500 | 2,963,700 | 2,931,600 |
| Other shareholders' equity | -185,100 | -177,500 | -167,100 | -219,800 | -178,000 |
| TOTAL | $2,343,400 | $2,324,300 | $2,273,000 | $2,174,500 | $2,178,900 |
| Total Liabilities And Equity | $12,222,600 | $11,579,100 | $11,326,000 | $10,647,500 | $10,590,100 |