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GATX Corp (GATX)

GATX Corp (GATX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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