GATX Corporation: 10-Q filed 2012-10-24
What GATX Corporation reported in its quarterly report filed 2012-10-24 (fiscal Q3 2012): 28 published measures, 80 facts as tagged in accession 0001193125-12-433560.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-10-24
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193125-12-433560 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GATX Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 6,125,100,000 | USD | |
| At 2011-12-31 | 5,857,500,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,899,700,000 | USD | |
| At 2011-12-31 | 4,730,200,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,225,400,000 | USD | |
| At 2011-12-31 | 1,127,300,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 430,600,000 | USD | |
| At 2011-12-31 | 248,400,000 | USD | |
| At 2011-09-30 | 115,000,000 | USD | |
| At 2010-12-31 | 78,500,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 53,800,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 107,600,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 32,900,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 79,200,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 224,600,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 188,900,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 498,100,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 327,700,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 343,400,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 970,900,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 337,900,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 917,500,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 121,500,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 221,100,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -163,100,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -374,800,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,234,500,000 | USD | |
| At 2011-12-31 | 1,171,200,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 46,900,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 46,800,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 46,500,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 46,400,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 47,600,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 47,500,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 47,200,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 47,100,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1.15 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 2.3 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.71 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.71 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1.13 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 2.26 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.7 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.68 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -2,200,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 26,300,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 10,800,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 26,000,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,508,800,000 | USD | |
| At 2011-12-31 | 4,359,300,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 42,900,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 127,100,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 40,900,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 126,900,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 90,000,000 | USD | |
| At 2011-12-31 | 90,500,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 174,600,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 460,700,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 165,700,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 452,400,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 38,600,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 115,600,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 38,500,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 112,300,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 46,892,725 | shares | |
| At 2011-12-31 | 46,653,048 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 652,700,000 | USD | |
| At 2011-12-31 | 644,400,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -142,600,000 | USD | |
| At 2011-12-31 | -169,100,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,149,800,000 | USD | |
| At 2011-12-31 | 2,056,700,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 66,200,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 134,100,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -23,800,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 71,300,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 184,900,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 176,000,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 31,800,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 18,900,000 | USD | 273 |
Inspect the source
- Entity
- GATX Corporation / CIK 0000040211
- Captured
- 2026-09-19T14:47:15.372Z
- SEC response SHA-256
a41f9372d00fb2987d7e201d28b644198d9d9593b1e6df4be15233cae1ef5c49
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000040211.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))