GATX CORP
For the period ended Dec 31, 2023. Filed Feb 16, 2024.
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FY2023 · Filed Feb 16, 2024
GATX$185.90+1.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In millions, except share data)
| December 31 | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Cash and Cash Equivalents | $450.7 | $303.7 |
| Restricted Cash | 0.1 | 0.3 |
| Short-Term Investments | — | 148.5 |
| Receivables | ||
| Rent and other receivables | 87.9 | 71.4 |
| Finance leases (as lessor) | 136.4 | 96.5 |
| Less: allowance for losses | (5.9) | (5.9) |
| 218.4 | 162.0 | |
| Operating Assets and Facilities | 13,081.9 | 11,675.0 |
| Less: allowance for depreciation | (3,670.7) | (3,424.7) |
| 9,411.2 | 8,250.3 | |
| Lease Assets (as lessee) | ||
| Right-of-use assets, net of accumulated depreciation | 212.0 | 243.5 |
| 212.0 | 243.5 | |
| Investments in Affiliated Companies | 627.0 | 575.1 |
| Goodwill | 120.0 | 117.2 |
| Other Assets (including $0.8 and $40.0 related to assets held for sale) | 286.6 | 271.4 |
| Total Assets | $11,326.0 | $10,072.0 |
| Liabilities and Shareholders’ Equity | ||
| Accounts Payable and Accrued Expenses | $239.6 | $202.2 |
| Debt | ||
| Commercial paper and borrowings under bank credit facilities | 11.0 | 17.3 |
| Recourse | 7,388.1 | 6,431.5 |
| 7,399.1 | 6,448.8 | |
| Lease Obligations (as lessee) | ||
| Operating leases | 226.8 | 257.9 |
| 226.8 | 257.9 | |
| Deferred Income Taxes | 1,081.1 | 1,031.5 |
| Other Liabilities | 106.4 | 102.0 |
| Total Liabilities | 9,053.0 | 8,042.4 |
| Shareholders’ Equity | ||
| Common stock, $0.625 par value:Authorized shares — 120,000,000 Issued shares — 68,797,027 and 68,575,974 Outstanding shares — 35,464,841 and 35,268,308 | 42.5 | 42.4 |
| Additional paid in capital | 816.1 | 792.2 |
| Retained earnings | 3,009.5 | 2,831.5 |
| Accumulated other comprehensive loss | (167.6) | (211.6) |
| Treasury stock at cost (33,332,186 and 33,307,666 shares) | (1,427.5) | (1,424.9) |
| Total Shareholders’ Equity | 2,273.0 | 2,029.6 |
| Total Liabilities and Shareholders’ Equity | $11,326.0 | $10,072.0 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.