GATX CORP
For the period ended Jun 30, 2024. Filed Jul 25, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Jul 25, 2024
GATX$187.22+0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (Unaudited)
(In millions, except share data)
| June 30 | December 31 | |
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Cash and Cash Equivalents | $823.6 | $450.7 |
| Restricted Cash | 0.2 | 0.1 |
| Receivables | ||
| Rent and other receivables | 96.9 | 87.9 |
| Finance leases (as lessor) | 124.7 | 136.4 |
| Less: allowance for losses | (5.3) | (5.9) |
| 216.3 | 218.4 | |
| Operating Assets and Facilities | 13,675.9 | 13,081.9 |
| Less: allowance for depreciation | (3,764.1) | (3,670.7) |
| 9,911.8 | 9,411.2 | |
| Lease Assets (as lessee) | ||
| Right-of-use assets, net of accumulated depreciation | 195.8 | 212.0 |
| 195.8 | 212.0 | |
| Investments in Affiliated Companies | 660.8 | 627.0 |
| Goodwill | 117.3 | 120.0 |
| Other Assets (includes $1.8 and $0.8 related to assets held for sale) | 296.8 | 286.6 |
| Total Assets | $12,222.6 | $11,326.0 |
| Liabilities and Shareholders’ Equity | ||
| Accounts Payable and Accrued Expenses | $209.1 | $239.6 |
| Debt | ||
| Commercial paper and borrowings under bank credit facilities | 10.7 | 11.0 |
| Recourse | 8,235.7 | 7,388.1 |
| 8,246.4 | 7,399.1 | |
| Lease Obligations (as lessee) | ||
| Operating leases | 209.3 | 226.8 |
| 209.3 | 226.8 | |
| Deferred Income Taxes | 1,103.8 | 1,081.1 |
| Other Liabilities | 110.6 | 106.4 |
| Total Liabilities | 9,879.2 | 9,053.0 |
| Shareholders’ Equity | ||
| Common stock, $0.625 par value:Authorized shares — 120,000,000 Issued shares — 69,018,783 and 68,797,027Outstanding shares — 35,616,553 and 35,464,841 | 42.7 | 42.5 |
| Additional paid in capital | 836.4 | 816.1 |
| Retained earnings | 3,085.4 | 3,009.5 |
| Accumulated other comprehensive loss | (184.8) | (167.6) |
| Treasury stock at cost (33,402,230 and 33,332,186 shares) | (1,436.3) | (1,427.5) |
| Total Shareholders’ Equity | 2,343.4 | 2,273.0 |
| Total Liabilities and Shareholders’ Equity | $12,222.6 | $11,326.0 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.