GATX Corp (GATX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,600 | 304,000 | 596,600 | 180,500 | 649,500 |
| Marketable Securities | N/A | 148,500 | N/A | N/A | N/A |
| Receivables | 181,100 | 162,000 | 168,000 | 165,300 | 162,700 |
| TOTAL | $358,700 | $614,500 | $764,600 | $345,800 | $812,200 |
| Non-Current Assets | |||||
| PPE Net | 8,491,900 | 8,250,300 | 7,858,200 | 7,890,900 | 7,874,900 |
| Investments And Advances | 597,600 | 575,100 | 604,300 | 596,500 | 585,000 |
| Intangibles | 118,300 | 117,200 | 109,300 | 115,300 | 120,300 |
| Other Non-Current Assets | 481,600 | 514,900 | 539,000 | 575,700 | 516,200 |
| TOTAL | $9,689,400 | $9,457,500 | $9,110,800 | $9,178,400 | $9,096,400 |
| Total Assets | $10,048,100 | $10,072,000 | $9,875,400 | $9,524,200 | $9,908,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 174,700 | 202,200 | 184,500 | 166,500 | 170,500 |
| TOTAL | $174,700 | $202,200 | $184,500 | $166,500 | $170,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,381,200 | 6,448,800 | 6,369,400 | 5,984,400 | 6,275,500 |
| Other Non-Current Liabilities | 341,600 | 359,900 | 373,500 | 386,000 | 388,300 |
| TOTAL | $7,771,900 | $7,840,200 | $7,750,400 | $7,376,200 | $7,677,300 |
| Total Liabilities | $7,946,600 | $8,042,400 | $7,934,900 | $7,542,700 | $7,847,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,300 | 35,300 | 35,200 | 35,300 | 35,600 |
| Common Shares | 42,400 | 42,400 | 42,400 | 42,400 | 42,400 |
| Retained earnings | 2,888,600 | 2,831,500 | 2,801,700 | 2,791,600 | 2,808,100 |
| Other shareholders' equity | -202,000 | -211,500 | -266,500 | -217,200 | -184,200 |
| TOTAL | $2,101,500 | $2,029,600 | $1,940,500 | $1,981,500 | $2,060,800 |
| Total Liabilities And Equity | $10,048,100 | $10,072,000 | $9,875,400 | $9,524,200 | $9,908,600 |