GATX CORP
For the period ended Sep 30, 2024. Filed Oct 24, 2024.
View on SEC.govAbout this filing
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.
Sep 30, 2024 · Filed Oct 24, 2024
GATX$187.22+0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets (Unaudited)
(In millions, except share data)
| September 30 | December 31 | |
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Cash and Cash Equivalents | $503.7 | $450.7 |
| Restricted Cash | 0.1 | 0.1 |
| Receivables | ||
| Rent and other receivables | 93.9 | 87.9 |
| Finance leases (as lessor) | 124.8 | 136.4 |
| Less: allowance for losses | (5.3) | (5.9) |
| 213.4 | 218.4 | |
| Operating Assets and Facilities | 14,243.1 | 13,081.9 |
| Less: allowance for depreciation | (3,866.7) | (3,670.7) |
| 10,376.4 | 9,411.2 | |
| Lease Assets (as lessee) | ||
| Right-of-use assets, net of accumulated depreciation | 173.5 | 212.0 |
| 173.5 | 212.0 | |
| Investments in Affiliated Companies | 690.3 | 627.0 |
| Goodwill | 120.9 | 120.0 |
| Other Assets (includes $0.4 and $0.8 related to assets held for sale) | 301.6 | 286.6 |
| Total Assets | $12,379.9 | $11,326.0 |
| Liabilities and Shareholders’ Equity | ||
| Accounts Payable and Accrued Expenses | $210.1 | $239.6 |
| Debt | ||
| Commercial paper and borrowings under bank credit facilities | 11.1 | 11.0 |
| Recourse | 8,293.5 | 7,388.1 |
| 8,304.6 | 7,399.1 | |
| Lease Obligations (as lessee) | ||
| Operating leases | 187.5 | 226.8 |
| 187.5 | 226.8 | |
| Deferred Income Taxes | 1,132.2 | 1,081.1 |
| Other Liabilities | 108.8 | 106.4 |
| Total Liabilities | 9,943.2 | 9,053.0 |
| Shareholders’ Equity | ||
| Common stock, $0.625 par value:Authorized shares — 120,000,000 Issued shares — 69,037,897 and 68,797,027Outstanding shares — 35,539,311 and 35,464,841 | 42.7 | 42.5 |
| Additional paid in capital | 840.9 | 816.1 |
| Retained earnings | 3,153.0 | 3,009.5 |
| Accumulated other comprehensive loss | (150.6) | (167.6) |
| Treasury stock at cost (33,498,586 and 33,332,186 shares) | (1,449.3) | (1,427.5) |
| Total Shareholders’ Equity | 2,436.7 | 2,273.0 |
| Total Liabilities and Shareholders’ Equity | $12,379.9 | $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.