SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 10-Q/A
X QUARTERLY REPORT PURSUANT TO SECTION 13
--- OR 15(d) OF THE SECURITIES EXCHANGE ACT
OF 1934
OR
TRANSITION REPORT PURSUANT TO SECTION 13
OR 15(d) OF THE SECURITIES EXCHANGE ACT
OF 1934
For the Quarter Ended Commission File Number
March 31, 1995 1-8319
GATX CAPITAL CORPORATION
Incorporated in the IRS Employer Identification Number
State of Delaware 94-1661392
Four Embarcadero Center
San Francisco, CA 94111
(415) 955-3200
Indicate by check mark whether the registrant (1) has filed all reports
required to be filed by Section 13 or 15 (d) of the Securities Exchange Act of
1934 during the preceding 12 months and (2) has been subject to such filing
requirements for the past 90 days.
Yes X NO
--- ---
All Common Stock of Registrant is held by GATX Financial Services, Inc. (a
wholly-owned subsidiary of GATX Corporation).
As of April 28, 1995, Registrant has outstanding 1,031,250 shares of $1 par
value Common Stock.
THE REGISTRANT MEETS THE CONDITIONS SET FORTH IN GENERAL INSTRUCTION H(1)(a)
AND (b) OF FORM 10-Q AND IS THEREFORE FILING THIS FORM WITH THE REDUCED
DISCLOSURE FORMAT.
<PAGE>
GATX CAPITAL CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(in Thousands)
<TABLE>
<CAPTION>
March 31, December 31, March 31,
1995 1994 1994
--------- ----------- ---------
(Unaudited) (Unaudited)
<S> <C> <C> <C>
LIABILITIES AND STOCKHOLDER'S EQUITY
Accrued interest $ 12,022 $ 14,987 $ 13,137
Accounts payable and other
liabilities 45,629 108,635 36,206
Debt financing:
Commercial paper and
bankers' acceptances 169,374 124,834 200,140
Notes payable 12,582 14,021 20,438
Obligations under capital leases 18,492 19,431 21,591
Senior term notes 565,463 613,600 615,600
---------- ---------- ----------
Total debt financing 765,911 771,886 857,769
---------- ---------- ----------
Nonrecourse obligations 54,241 55,270 73,273
Deferred income 4,081 4,185 59,855
Deferred income taxes 15,889 15,390 9,631
Stockholder's equity:
Convertible preferred stock 1,027 1,027 1,027
Common stock 1,031 1,031 1,031
Additional paid-in capital 151,902 151,902 151,902
Reinvested earnings 152,321 146,036 136,845
Equity adjustment from foreign
currency translation 1,768 (759) (934)
---------- ---------- ----------
Total stockholder's equity 308,049 299,237 289,871
---------- ---------- ----------
TOTAL LIABILITIES AND
STOCKHOLDER'S EQUITY $1,205,822 $1,269,590 $1,339,742
========== ========== ==========
</TABLE> 3
<PAGE>
Signatures
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this amendment to its Quarterly Report on Form 10-Q
to be signed on its behalf by the undersigned thereunto duly authorized.
GATX CAPITAL CORPORATION
/s/ Michael E. Cromar
-----------------------
Michael E. Cromar
Vice President &
Chief Financial Officer
/s/ Curt F. Glenn
-----------------------
Curt F. Glenn
Principal Accounting Officer and
Vice President & Controller
May 23, 1995
