GATX Corporation (GATX) financial statements (2021 and earlier)

Company profile

Business Address 233 SOUTH WACKER DRIVE
CHICAGO, IL 60606-7147
State of Incorp. NY
Fiscal Year End December 31
SIC 47 - Transportation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  100297308
Cash and cash equivalents  100297308
Receivables  878386
Total current assets:  187380393
Noncurrent Assets
Property, plant and equipment  6,5506,1925,805
Long-term investments and receivables  465441387
Long-term investments  465441387
Intangible assets, net (including goodwill)  838678
Goodwill  838678
Disposal group, including discontinued operation, noncurrent assets    90
Defined benefit plan, assets for plan benefits1
Total noncurrent assets:  7,0976,7196,360
Other undisclosed assets  333324352
TOTAL ASSETS:  7,6177,4227,105
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  11144
Total current liabilities:  11144
Noncurrent Liabilities
Liabilities, other than long-term debt  432942
Other liabilities  432942
Total noncurrent liabilities:  432942
Other undisclosed liabilities  5,6755,5965,712
Total liabilities:  5,8295,6305,758
Stockholders' equity
Stockholders' equity attributable to parent  1,7881,7931,347
Common stock  424242
Treasury stock, value  (1,215)(1,099)(999)
Additional paid in capital  706698688
Accumulated other comprehensive loss  (165)(110)(211)
Retained earnings  2,4192,2621,828
Total stockholders' equity:  1,7881,7931,347
TOTAL LIABILITIES AND EQUITY:  7,6177,4227,105

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues  1,3611,3771,418
Cost of revenue
(Financial Services Costs)
   (1)(4)
Gross profit:  1,3611,3761,414
Operating expenses  (1,048)(1,045)(1,051)
Operating income:  313331363
Nonoperating expense
(Other Nonoperating expense)
  (22)(11)(12)
Interest and debt expense  (169)(161)(148)
Other undisclosed income from continuing operations before equity method investments, income taxes  7355102
Income from continuing operations before equity method investments, income taxes:  195214305
Income from equity method investments  504447
Income from continuing operations before income taxes:  245258353
Income tax expense (benefit)  (34)244(96)
Net income available to common stockholders, diluted:  211502257

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:  211502257
Other comprehensive income (loss)  (38)47(16)
Comprehensive income:  173549242
Other undisclosed comprehensive income, net of tax, attributable to parent  3553
Comprehensive income, net of tax, attributable to parent:  176604245

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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