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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 100297308202210
Cash and cash equivalents 100297308202210
Receivables 8783866986
Total current assets: 187380393272296
Noncurrent Assets
Property, plant and equipment 6,5506,1925,8055,6985,688
Long-term investments and receivables 465441387349358
Long-term investments 465441387349358
Intangible assets, net (including goodwill) 8386788086
Goodwill 8386788086
Regulated entity, other noncurrent assets    19 
Disposal group, including discontinued operation, noncurrent assets   901066
Defined benefit plan, assets for plan benefits11 
Total noncurrent assets: 7,0976,7196,3606,2526,138
Other undisclosed assets 333324352370504
TOTAL ASSETS: 7,6177,4227,1056,8946,938
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 11144772
Total current liabilities: 11144772
Noncurrent Liabilities
Liabilities, other than long-term debt 4329423437
Other liabilities 4329423437
Total noncurrent liabilities: 4329423437
Other undisclosed liabilities 5,6755,5965,7125,5735,515
Total liabilities: 5,8295,6305,7585,6145,624
Stockholders' equity
Stockholders' equity attributable to parent 1,7881,7931,3471,2801,314
Common stock 4242424241
Treasury stock, value (1,215)(1,099)(999)(879)(754)
Additional paid in capital 706698688677673
Accumulated other comprehensive loss (165)(110)(211)(199)(148)
Retained earnings 2,4192,2621,8281,6391,502
Total stockholders' equity: 1,7881,7931,3471,2801,314
TOTAL LIABILITIES AND EQUITY: 7,6177,4227,1056,8946,938

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 1,3611,3771,4181,4501,451
Revenue, net193199235370
Cost of revenue  (1)(4)(7)(338)
Cost of goods and services sold     (337)
Financial services costs(1)(4)(7)(1)
Gross profit: 1,3611,3761,4141,4431,113
Operating expenses (1,048)(1,045)(1,051)(1,091)(1,135)
Operating income (loss): 313331363353(22)
Nonoperating expense (22)(11)(12)(13)(17)
Foreign currency transaction loss, before tax     (3)
Other nonoperating expense (22)(11)(12)(13)(14)
Interest and debt expense (169)(161)(148)(155)(158)
Other undisclosed income from continuing operations before equity method investments, income taxes 735510286428
Income from continuing operations before equity method investments, income taxes: 195214305270231
Income from equity method investments 5044474650
Income from continuing operations before income taxes: 245258353316281
Income tax expense (benefit) (34)244(96)(111)(76)
Net income available to common stockholders, diluted: 211502257205205

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income: 211502257205205
Other comprehensive income (loss) (38)47(16)(63)(122)
Comprehensive income: 17354924214283
Other undisclosed comprehensive income, net of tax, attributable to parent 35531316
Comprehensive income, net of tax, attributable to parent: 17660424515599

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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