Gatx corporation (GATX)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Cash and Cash Equivalents

570

151

48

286

248

100

254

237

233

296

199

284

155

307

211

177

216

202

116

58

351

209

59

110

447

379

150

96

321

234

430

227

141

248

115

50

53

78

23

29

41

Restricted Cash and Cash Equivalents

-

-

0

0

6

6

4

3

4

3

3

3

3

3

4

11

17

17

15

13

15

14

13

13

14

20

21

25

26

29

27

30

31

35

50

52

54

56

32

31

33

Receivables
Rent and other receivables

76

87

93

97

79

87

85

84

71

83

83

76

67

85

85

105

71

69

90

76

64

86

81

88

54

80

81

83

66

88

85

84

60

76

78

76

63

70

69

73

68

Loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

7

7

-

9

12

13

97

100

119

121

122

120

24

34

27

28

29

30

30

18

19

-

0

-

-

-

Finance leases

66

90

93

95

118

126

129

130

133

136

139

141

144

147

158

161

166

167

170

177

175

174

188

190

200

207

213

222

239

245

241

241

274

334

330

327

333

347

324

301

309

Less: allowance for losses

6

6

6

6

6

6

6

6

6

6

6

5

5

6

14

14

10

10

6

6

5

5

5

5

5

5

4

4

4

4

3

3

3

11

11

11

11

11

12

12

13

Receivables, net

137

171

180

187

192

207

207

209

198

213

215

212

205

227

237

259

234

226

264

260

247

352

364

393

370

404

410

326

335

356

351

351

362

430

415

411

385

407

380

362

365

Operating Assets and Facilities
Operating Assets and Facilities

9,972

9,897

9,759

9,728

9,587

9,545

9,262

9,206

9,191

9,045

8,915

8,801

8,631

8,446

8,545

8,508

8,440

8,204

8,141

8,341

8,194

8,143

8,110

8,091

7,958

7,390

7,400

7,198

6,918

6,855

5,911

5,868

5,843

6,416

5,652

5,675

5,593

5,513

5,327

5,256

5,449

ASC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

386

386

380

-

373

371

394

389

387

387

380

Portfolio Management

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

361

361

344

-

372

296

288

280

263

258

245

Less: allowance for depreciation

3,222

3,190

3,152

3,122

3,062

3,013

2,965

2,911

2,897

2,853

2,814

2,743

2,666

2,641

2,633

2,580

2,563

2,505

2,487

2,506

2,434

2,455

2,425

2,402

2,358

2,320

2,291

2,239

2,224

2,200

2,149

2,107

2,107

2,056

2,061

2,080

2,086

2,049

2,037

1,983

2,041

Operating assets and facilities, net

6,750

6,707

6,607

6,606

6,525

6,532

6,297

6,294

6,294

6,192

6,101

6,058

5,965

5,804

5,912

5,928

5,876

5,698

5,653

5,834

5,759

5,688

5,684

5,688

5,599

5,070

5,108

4,958

4,693

4,654

4,508

4,508

4,460

4,359

4,338

4,261

4,189

4,133

3,940

3,919

4,033

Lease Assets (as lessee)
Right-of-use assets, net of accumulated depreciation

402

413

430

440

449

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance leases, net of accumulated depreciation

0

8

0

16

16

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease assets

402

422

430

457

466

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in Affiliated Companies

532

512

506

495

480

464

478

468

455

441

449

407

396

387

376

361

356

348

364

368

359

357

348

356

348

354

361

424

485

502

532

519

509

513

547

567

524

486

462

454

452

Goodwill

80

81

79

82

81

82

83

84

87

85

84

82

78

78

81

81

82

79

81

81

79

86

88

94

94

94

93

90

89

91

90

89

92

90

92

98

96

92

94

86

97

Other Assets

243

238

237

237

239

206

191

197

194

190

208

223

291

297

265

270

278

321

409

243

244

211

257

264

243

225

192

197

192

186

184

191

195

180

197

200

193

187

200

198

183

Total Assets

8,717

8,285

8,090

8,353

8,240

7,616

7,517

7,495

7,468

7,422

7,261

7,272

7,096

7,105

7,089

7,090

7,062

6,894

6,904

6,860

7,056

6,919

6,816

6,921

7,119

6,549

6,339

6,119

6,144

6,055

6,125

5,917

5,792

5,857

5,756

5,642

5,498

5,442

5,133

5,083

5,206

Liabilities and Shareholders’ Equity
Accounts Payable and Accrued Expenses

120

149

138

152

155

177

152

162

141

154

133

196

143

174

146

152

144

170

148

171

163

165

172

205

171

159

197

167

151

177

158

137

132

135

150

137

126

114

123

115

123

Debt
Commercial paper and borrowings under bank credit facilities

275

15

112

26

15

110

0

4

4

4

15

15

3

3

5

28

17

7

18

3

2

72

59

140

38

23

47

17

120

273

216

100

176

28

124

102

175

115

72

101

70

Recourse

5,043

4,780

4,580

4,832

4,768

4,429

4,397

4,397

4,359

4,371

4,266

4,261

4,250

4,253

4,204

4,298

4,304

4,171

4,271

4,208

4,443

4,162

4,081

4,033

4,310

3,765

3,621

3,546

3,483

3,152

3,347

3,328

3,141

3,354

3,145

2,990

2,810

2,801

2,534

2,515

2,553

Debt, Long-term and Short-term, Combined Amount

5,319

4,796

4,692

4,858

4,784

4,540

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease Obligations (as lessee)
Operating leases

399

432

440

454

456

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance leases

0

7

0

10

11

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease obligations

399

440

440

465

467

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Tax Liabilities, Net

930

924

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-Recourse Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

4

6

9

11

13

15

18

20

70

72

75

103

127

130

133

136

146

149

157

189

193

217

222

225

234

Nonrecourse (includes $42.4 and $45.2 relating to a consolidated VIE at March 31, 2012 and December 31, 2011, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

146

-

157

189

193

217

222

225

234

Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments

-

-

-

-

-

-

11

11

12

12

12

13

13

14

15

16

16

18

3

5

5

6

6

7

7

8

9

10

10

11

11

12

13

14

14

15

40

41

50

52

54

Total Debt

-

-

-

-

-

-

4,408

4,414

4,376

4,388

4,295

4,290

4,267

4,271

4,224

4,346

4,343

4,204

4,302

4,228

4,465

4,256

4,165

4,202

4,425

3,871

3,753

3,676

3,741

3,567

3,708

3,577

3,476

3,547

3,441

3,297

3,220

3,176

2,879

2,893

2,912

Deferred Tax Liabilities, Net

-

-

910

908

891

877

890

881

879

853

1,157

1,134

1,110

1,089

1,104

1,067

1,049

1,018

987

974

952

937

941

930

909

891

839

807

789

783

800

785

778

765

769

760

759

750

742

728

730

Other Liabilities

117

140

123

133

132

221

227

219

231

233

205

208

190

222

242

215

219

220

197

200

192

246

205

208

189

230

236

248

238

282

233

246

229

281

239

256

239

287

289

299

337

Total Liabilities

6,886

6,450

6,304

6,518

6,431

5,828

5,679

5,677

5,628

5,629

5,791

5,829

5,711

5,758

5,717

5,782

5,756

5,614

5,635

5,574

5,773

5,605

5,485

5,546

5,695

5,152

5,027

4,900

4,921

4,811

4,899

4,747

4,617

4,730

4,601

4,451

4,345

4,328

4,034

4,038

4,103

Shareholders’ Equity
Preferred stock ($1.00 par value, 5,000,000 shares authorized, 0 and 15,567 shares of Series A and B $2.50 Cumulative Convertible Preferred Stock issued and outstanding, aggregate liquidation preference of $0.0 and $0.9 million as of December 31, 2013 and 2012, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.625 par value: Authorized shares — 120,000,000 Issued shares — 67,325,950 and 67,083,149 Outstanding shares — 37,632,377 and 37,895,641

41

41

41

41

41

41

41

41

41

41

41

41

41

41

41

41

41

41

41

41

41

41

41

41

41

41

41

41

41

41

41

41

41

41

41

41

40

40

40

40

40

Additional paid in capital

725

720

716

713

709

706

703

702

699

698

695

693

690

687

681

679

676

677

676

673

671

672

670

667

666

668

663

660

657

658

652

649

647

644

638

636

630

626

621

619

616

Retained earnings

2,630

2,601

2,561

2,533

2,482

2,419

2,387

2,357

2,335

2,261

1,936

1,904

1,868

1,828

1,813

1,734

1,689

1,639

1,597

1,574

1,547

1,501

1,458

1,422

1,384

1,358

1,320

1,281

1,261

1,249

1,234

1,195

1,186

1,171

1,153

1,134

1,122

1,116

1,110

1,103

1,090

Accumulated other comprehensive loss

-201

-163

-189

-155

-170

-164

-157

-160

-113

-109

-129

-146

-191

-211

-191

-197

-173

-198

-181

-183

-196

-148

-85

-39

-40

-42

-102

-153

-158

-144

-142

-155

-139

-169

-117

-61

-79

-110

-114

-159

-84

Treasury stock at cost (29,693,573 and 29,187,508 shares)

1,364

1,364

1,344

1,297

1,254

1,214

1,136

1,124

1,124

1,099

1,074

1,049

1,024

999

974

949

929

878

864

821

780

753

753

717

628

628

610

610

578

560

560

560

560

560

560

560

560

560

560

560

560

Total Shareholders’ Equity

1,831

1,835

1,786

1,834

1,809

1,788

1,838

1,817

1,839

1,792

1,470

1,443

1,385

1,347

1,371

1,308

1,305

1,280

1,269

1,285

1,282

1,314

1,331

1,374

1,423

1,397

1,312

1,219

1,223

1,244

1,225

1,170

1,175

1,127

1,155

1,191

1,153

1,113

1,098

1,044

1,102

Total Liabilities and Shareholders’ Equity

8,717

8,285

8,090

8,353

8,240

7,616

7,517

7,495

7,468

7,422

7,261

7,272

7,096

7,105

7,089

7,090

7,062

6,894

6,904

6,860

7,056

6,919

6,816

6,921

7,119

6,549

6,339

6,119

6,144

6,055

6,125

5,917

5,792

5,857

5,756

5,642

5,498

5,442

5,133

5,083

5,206