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Rent and other
receivables
$109,000K
Title of 12 security
$104,200K
Net operating
assets and facilities
$11,410,900K
Restricted cash
$4,241,900K
Cash and cash
equivalents
$743,000K
Investments in affiliated
companies
$732,300K
Other assets
$400,500K
Receivables, net
$207,200K
Right-of-use assets, net of
accumulated depreciation
$137,400K
Goodwill
$126,300K
Less allowance for
losses
$6,000K
Total assets
$17,999,500K
Total equity
$17,999,500K
Total liabilities
$14,364,400K
Equity, including
portion attributable to...
$3,635,100K
Debt, long-term and
short-term, combined amount
$12,533,900K
Deferred income taxes
$1,195,700K
Accounts payable and
accrued expenses
$318,400K
Other liabilities
$162,100K
Operating leases
$154,300K
Total equity
$2,750,500K
Shareholders equity
$884,600K
Treasury stock at cost
(33,916,337 and 33,499,638...
$1,514,400K
Accumulated other
comprehensive loss
-$104,600K
Recourse debt
$12,451,700K
Borrowings under bank
credit facilities
$82,200K
Retained earnings
$3,451,200K
Additional paid in capital
$875,400K
Common stock, 0.625 par
value authorized...
$42,900K
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Balance Sheet
source: myfinsight.com
GATX CORP (GATX)
GATX CORP (GATX)