GATX Corporation (GATX) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments49100297308202210380
Cash and cash equivalents49100297308202210380
Receivables93878386698680
Inventory, net of allowances, customer advances and progress billings      46
Inventory      46
Total current assets:142187380393272296506
Noncurrent Assets
Operating lease, right-of-use asset430
Property, plant and equipment6,6086,5506,1925,8055,6985,6885,070
Long-term investments and receivables507465441387349358354
Long-term investments507465441387349358354
Intangible assets, net (including goodwill)80838678808695
Goodwill80838678808695
Regulated entity, other noncurrent assets    19  
Disposal group, including discontinued operation, noncurrent assets   901066
Assets held-for-sale, long lived7
Defined benefit plan, assets for plan benefits11 33
Investments and other noncurrent assets12
Total noncurrent assets:7,6247,0976,7196,3606,2526,1385,571
Other undisclosed assets325333324352370504473
TOTAL ASSETS:8,0917,6177,4227,1056,8946,9386,550
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1121114477224
Total current liabilities:1121114477224
Noncurrent Liabilities
Liabilities, other than long-term debt 432942343732
Other liabilities 432942343732
Total noncurrent liabilities: 432942343732
Other undisclosed liabilities6,1925,6755,5965,7125,5735,5155,097
Total liabilities:6,3045,8295,6305,7585,6145,6245,153
Stockholders' equity
Stockholders' equity attributable to parent1,7871,7881,7931,3471,2801,3141,397
Common stock42424242424141
Treasury stock, value(1,344)(1,215)(1,099)(999)(879)(754)(629)
Additional paid in capital717706698688677673669
Accumulated other comprehensive loss(189)(165)(110)(211)(199)(148)(43)
Retained earnings2,5622,4192,2621,8281,6391,5021,358
Total stockholders' equity:1,7871,7881,7931,3471,2801,3141,397
TOTAL LIABILITIES AND EQUITY:8,0917,6177,4227,1056,8946,9386,550

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,3941,3611,3771,4181,4501,4511,321
Revenue, net193199235370296
Operating lease, lease income541
Cost of revenue(11) (1)(4)(7)(338)(294)
Cost of goods and services sold(251)    (337)(294)
Financial services costs(1)(4)(7)(1) 
Gross profit:1,3831,3611,3761,4141,4431,1131,027
Operating expenses(1,068)(1,048)(1,045)(1,051)(1,091)(1,135)(1,073)
Operating income (loss):315313331363353(22)(46)
Nonoperating expense(12)(22)(11)(12)(13)(17)(8)
Foreign currency transaction loss, before tax     (3) 
Other nonoperating expense(12)(22)(11)(12)(13)(14)(8)
Interest and debt expense(184)(169)(161)(148)(155)(158)(167)
Other undisclosed income from continuing operations before equity method investments, income taxes58735510286428380
Income from continuing operations before equity method investments, income taxes:176195214305270231159
Income from equity method investments55504447465076
Income from continuing operations before income taxes:231245258353316281235
Income tax expense (benefit)(27)(34)244(96)(111)(76)(66)
Net income available to common stockholders, diluted:204211502257205205169

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:204211502257205205169
Other comprehensive income (loss)(8)(38)47(16)(63)(122) 
Other undisclosed comprehensive loss(38)      
Comprehensive income:15817354924214283169
Other undisclosed comprehensive income, net of tax, attributable to parent1535531316102
Comprehensive income, net of tax, attributable to parent:17317660424515599271

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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