GATX
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GATX's balance sheet done over the years? Its assets were worth $11,326,000,000 last year, which is more than in the previous period. 80% of GATX’s total assets is currently financed by debt. Its liabilities reached the amount of $9,053,000,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 6937500000 | 5.62B | 81.06% |
|---|---|---|---|
| 2015 | 6894200000 | 5.61B | 81.43% |
| 2016 | 7105400000 | 5.75B | 81.04% |
| 2017 | 7422400000 | 5.62B | 75.85% |
| 2018 | 7616700000 | 5.82B | 76.52% |
| 2019 | 8285100000 | 6.45B | 77.85% |
| 2020 | 8937600000 | 6.98B | 78.1% |
| 2021 | 9541700000 | 7.52B | 78.84% |
| 2022 | 10072000000 | 8.04B | 79.85% |
| 2023 | 11326000000 | 9.05B | 79.93% |
GATX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 450.7M | 303.7M | 344.3M | 292.2M | 151M | 100.2M | 296.5M | 307.5M | 202.4M | 209.9M |
Short term investments | -500K | 148.5M | 1.4M | 5.6M | 1.4M | 0 | 1.2M | 2.9M | 1.8M | 1.8M |
Net receivables | 218.4M | 162M | 163.8M | 142.2M | 150M | 207M | 213.1M | 233.7M | 226.7M | 352.3M |
Inventory | 74M | 60.2M | 52M | 64.3M | 59.4M | 63.7M | 57.2M | 51.3M | 55.2M | 52M |
Other current assets | 15.7M | -19.9M | -51.8M | -63.9M | 316M | 17.8M | 24.6M | 108.2M | 137.6M | 33.9M |
Total current assets | 758.8M | 654.5M | 508.3M | 434.8M | 676.4M | 313.7M | 512.8M | 544.8M | 455.2M | 576.7M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.65B | 8.49B | 8.05B | 7.54B | 6.91B | 6.54B | 6.19B | 5.80B | 5.69B | 5.68B |
Goodwill | 120M | 117.2M | 123M | 143.7M | 81.5M | 82.9M | 85.6M | 78M | 79.7M | 86.1M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 627.5M | 575.1M | 588.4M | 584.7M | 512.6M | 464.5M | 441M | 387M | 348.5M | 357.7M |
Other non-current assets | -107.5M | -800.1M | -736M | -732.5M | 80.2M | -671.7M | -662.8M | -798.5M | -705.9M | -708.3M |
Total non-current assets | 10.56B | 9.41B | 9.03B | 8.50B | 7.60B | 7.30B | 6.90B | 6.56B | 6.43B | 6.36B |
Total assets | 11.32B | 10.07B | 9.54B | 8.93B | 8.28B | 7.61B | 7.42B | 7.10B | 6.89B | 6.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -75.1M | -215.8M | -147.3M | -119.4M | -177.5M | -154.3M | -174.8M | -170.9M | -165.9M |
Short term debt | 68.9M | 17.3M | 18.1M | 23.6M | 15.8M | 110.8M | 4.3M | 3.8M | 569.5M | 72.1M |
Total current liabilities | 311.3M | 219.5M | 233.9M | 170.9M | 204.7M | 288.3M | 158.6M | 178.6M | 178.3M | 238M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.57B | 6.68B | 6.17B | 5.71B | 5.21B | 4.44B | 4.38B | 4.26B | 4.19B | 4.18B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 936.7M | 102M | 112.4M | 135.6M | 32.8M | 167.7M | 174.2M | 197.1M | 128.7M | 209.1M |
Total non-current liabilities | 8.51B | 7.82B | 7.28B | 6.80B | 6.24B | 5.54B | 5.47B | 5.57B | 5.43B | 5.38B |
Total liabilities | 9.05B | 8.04B | 7.52B | 6.98B | 6.45B | 5.82B | 5.62B | 5.75B | 5.61B | 5.62B |
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