GATX Corporation
GATX
$153.93
-$0.86-0.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 401.60M | 503.70M | 823.60M | 479.10M | 450.70M |
| Total Receivables | 199.10M | 213.40M | 216.30M | 227.50M | 218.40M |
| Inventory | 71.80M | -- | -- | -- | 74.00M |
| Prepaid Expenses | 18.40M | -- | -- | -- | 14.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 600.00K | 500.00K | 2.10M | 2.10M | 1.40M |
| Total Current Assets | 691.50M | 717.60M | 1.04B | 708.70M | 758.80M |
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| Total Current Assets | 691.50M | 717.60M | 1.04B | 708.70M | 758.80M |
| Net Property, Plant & Equipment | 192.20M | 173.50M | 195.80M | 203.50M | 240.50M |
| Long-term Investments | 114.10M | 120.90M | 117.30M | 118.00M | 120.00M |
| Goodwill | 114.10M | 120.90M | 117.30M | 118.00M | 120.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.64B | 10.68B | 10.21B | 9.90B | 9.58B |
| Total Assets | 12.30B | 12.38B | 12.22B | 11.58B | 11.33B |
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| Total Accounts Payable | 217.10M | 210.10M | 209.10M | 208.20M | 239.60M |
| Total Accrued Expenses | 12.00M | -- | -- | -- | 2.80M |
| Short-term Debt | 10.40M | 11.10M | 10.70M | 10.80M | 11.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.60M | 4.30M | 7.40M | 8.40M | 8.00M |
| Total Finance Division Other Current Liabilities | 8.10M | 10.80M | 11.40M | 11.20M | 10.50M |
| Total Other Current Liabilities | 8.10M | 10.80M | 11.40M | 11.20M | 10.50M |
| Total Current Liabilities | 287.20M | 236.30M | 238.60M | 238.60M | 271.90M |
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| Total Current Liabilities | 287.20M | 236.30M | 238.60M | 238.60M | 271.90M |
| Long-Term Debt | 8.22B | 8.29B | 8.24B | 7.62B | 7.39B |
| Short-term Debt | 10.40M | 11.10M | 10.70M | 10.80M | 11.00M |
| Capital Leases | 144.40M | 187.50M | 209.30M | 215.20M | 226.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21B | 1.23B | 1.20B | 1.18B | 1.17B |
| Total Liabilities | 9.86B | 9.94B | 9.88B | 9.25B | 9.05B |
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| Common Stock & APIC | 889.80M | 883.60M | 879.10M | 871.40M | 858.60M |
| Retained Earnings | 3.21B | 3.15B | 3.09B | 3.06B | 3.01B |
| Treasury Stock & Other | -1.66B | -1.60B | -1.62B | -1.61B | -1.60B |
| Total Common Equity | 2.44B | 2.44B | 2.34B | 2.32B | 2.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.44B | 2.44B | 2.34B | 2.32B | 2.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44B | 2.44B | 2.34B | 2.32B | 2.27B |
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