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  • GATX CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 74.90 M 143.30 M 149.10 M 244.20 M 159.10 M
    Net Receivables 365.00 M 397.60 M 423.50 M 531.50 M 419.60 M
    Total Inventories 39.20 M 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 — — — —
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other Current Assets 0.00 0.00 0.00 0.00 0.00
    Current Assets Total 479.10 M 540.90 M 572.60 M 775.70 M 578.70 M
    Long Term Receivables 53.80 M — — — —
    Investment in Unconsolidated Subsidiaries 452.20 M 399.30 M 317.80 M 291.90 M 283.90 M
    Other Investments 33.50 M 77.50 M 39.30 M 63.30 M 81.30 M
    Property, Plant & Equipment Net 4.07 B 3.95 B 3.52 B 3.05 B 2.33 B
    Property, Plant & Equipment Gross 6.11 B 5.91 B 5.50 B 4.84 B 4.07 B
    Accumulated Depreciation 2.04 B 1.96 B 1.97 B 1.80 B 1.74 B
    Other Assets 175.30 M 223.20 M 271.30 M 466.30 M 1.98 B
    Deferred Charges 28.10 M 37.10 M 91.90 M 74.30 M 124.30 M
    Tangible Other Assets 49.70 M 90.40 M 75.00 M 299.20 M 1.77 B
    Intangible Other Assets 97.50 M 95.70 M 104.40 M 92.80 M 86.00 M
    Total Assets 5.21 B 5.19 B 4.73 B 4.64 B 5.24 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 386.70 M 583.60 M 482.40 M 217.80 M 57.00 M
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
    Current Liabilities Total 509.70 M 730.20 M 602.00 M 377.40 M 223.10 M
    Long Term Debt 2.53 B 2.23 B 1.88 B 2.00 B 2.82 B
    Provision for Risks & Charges 121.10 M 154.50 M 118.10 M 128.20 M 115.60 M
    Deferred Taxes 730.60 M 711.90 M 722.80 M 754.80 M 683.40 M
    Deferred Income 42.00 M 38.60 M 42.90 M 30.80 M 32.70 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 174.30 M 206.00 M 213.00 M 192.90 M 351.70 M
    Total Liabilities 4.10 B 4.07 B 3.58 B 3.48 B 4.22 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.10 B 1.12 B 1.15 B 1.16 B 1.02 B
    Common Stock 40.60 M 40.60 M 38.70 M 37.40 M 36.50 M
    Capital Surplus 616.80 M 592.50 M 514.30 M 474.30 M 424.60 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -105.00 M -92.30 M -25.30 M -45.40 M -8.30 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.09 B 1.08 B 939.00 M 783.20 M 696.00 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 22.20 M 56.10 M 134.50 M 64.50 M 31.50 M
    Unrealized Gain (Loss) on Marketable Securities -1.70 M -49.00 M -23.00 M -22.50 M -29.50 M
    Treasury Stock 560.30 M 505.20 M 428.70 M 128.50 M 128.50 M
    Total Liabilities & Shareholders Equity 5.21 B 5.19 B 4.73 B 4.64 B 5.24 B
    Common Shares Outstanding 46.10 M 48.73 M 47.90 M 52.00 M 50.62 M