GATX CORP (GATX)
US3614481030 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 479.10M | 450.70M | 304.00M | 344.00M | 292.00M | |||
| Receivables | 227.50M | 218.40M | 162.00M | 164.00M | 142.00M | |||
| Inventories | N/A | 74.00M | 60.00M | 52.00M | 64.00M | |||
| Total Current Assets | 706.60M | 743.10M | 526.00M | 560.00M | 498.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.82B | 9.65B | 8.52B | 8.09B | 7.58B | |||
| Investments And Advances | 647.60M | 627.00M | 724.00M | 588.00M | 585.00M | |||
| Goodwill | 118.00M | 120.00M | 117.00M | 123.00M | 144.00M | |||
| Other Non-Current Assets | 100.00K | 31.20M | 70.00M | 77.00M | 43.00M | |||
| Total Non-Current Assets | 10.87B | 10.58B | 9.55B | 8.98B | 8.44B | |||
| TOTAL ASSETS | 11.58B | 11.33B | 10.07B | 9.54B | 8.94B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.80M | 11.00M | 17.00M | 18.00M | 24.00M | |||
| Current Portion Of LT Debt. | N/A | 526.30M | 500.00M | 364.00M | 600.00M | |||
| Accrued Expenses | 215.20M | 226.80M | 258.00M | 286.00M | 349.00M | |||
| Accounts Payable | 208.20M | 239.60M | 202.00M | 216.00M | 147.00M | |||
| Total Current Liabilities | 434.20M | 1.00B | 977.00M | 884.00M | 1.12B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.62B | 6.86B | 5.93B | 5.53B | 4.76B | |||
| Deferred Taxes/Income | 1.10B | 1.08B | 1.03B | 1.00B | 963.00M | |||
| Other Non-Current Liabilities | 99.90M | 106.40M | 102.00M | 112.00M | 136.00M | |||
| Total Non-Current Liabilities | 8.82B | 8.05B | 7.07B | 6.64B | 5.86B | |||
| TOTAL LIABILITIES | 9.25B | 9.05B | 8.04B | 7.52B | 6.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 3.01B | 2.83B | 2.75B | 2.68B | |||
| Additional Paid In Capital | N/A | 816.10M | 792.00M | 764.00M | 735.00M | |||
| Common Shares | N/A | 42.50M | 42.00M | 42.00M | 42.00M | |||
| Treasury Stock | N/A | -1.43B | -1.43B | -1.38B | -1.36B | |||
| Other Shareholders' Equity | 2.32B | -167.60M | -212.00M | -161.00M | -138.00M | |||
| Shares Outstanding | 35.54M | 35.46M | 35.00M | 35.00M | 35.00M | |||
| Tangible Book Value per Share | 62.08 | 60.71 | 54.66 | 54.17 | 51.80 | |||
| Total Shareholders' Equity | 2.32B | 2.27B | 2.03B | 2.02B | 1.96B | |||
| TOTAL LIABILITIES AND EQUITY | 11.58B | 11.33B | 10.07B | 9.54B | 8.94B | |||
| Statistics | ||||||||
| Debt/Equity | 3.28 | 3.02 | 2.93 | 2.75 | 2.45 | |||
| Current Ratio | 1.63 | 0.74 | 0.54 | 0.63 | 0.44 | |||
| Return On Assets (ROA) | 2.21% | 2.29% | 1.55% | 1.50% | 1.69% | |||
| Return On Equity (ROE) | 11.02% | 11.40% | 7.68% | 7.09% | 7.73% | |||
| Return On Invested Capital (ROIC) | 2.66% | 2.73% | 2.71% | 2.48% | 2.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.78% | 2.85% | 2.80% | 2.59% | 2.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.81% | 2.88% | 2.84% | 2.62% | 2.81% | |||
All data in USD