TRTN Stock Annual Balance Sheet. Download in Excel
Triton International Limited
TRTN 
NYE
Sector: Industrials
Industry: Rental & Leasing Services
79.55
USD
0.00
(0.00%)
Previous close: 79.55 Open: 82.9 Bid: Ask:
52 week range
79.01 83.03
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
TRTN Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 117 M | 68 M | 71 M | 71 M | 117 M | ||||
| Accounts receivable | 174 M | 200 M | 264 M | 211 M | 226 M | 295 M | 227 M | 243 M | |
| Accrued expenses | 143 M | 110 M | 100 M | 117 M | 68 M | 71 M | 71 M | 117 M | |
| Accumulated depreciation & depletion | -393 M | -501 M | -2,533 M | -536 M | -3,371 M | -3,919 M | -4,289 M | -4,482 M | |
| Additional paid in capital | 690 M | 889 M | 897 M | 903 M | 905 M | 904 M | 910 M | -308 M | |
| Cash and equivalents | 163 M | 226 M | 160 M | 62 M | 62 M | 106 M | 83 M | 58 M | |
| CashCashEquivalentsAndShortTermInvestments | 163 M | 226 M | 160 M | 62 M | 62 M | 106 M | 83 M | 58 M | |
| CashEquivalents | 163 M | 226 M | 160 M | ||||||
| Common par | 744000.0 | 807000.0 | 406 M | 556 M | 731 M | 731 M | 731 M | ||
| Common stock equity | 1,663 M | 2,076 M | 2,204 M | 2,532 M | 2,566 M | 3,065 M | 3,204 M | 2,937 M | |
| CommonStock | 74 M | 807000.0 | 810000.0 | 812000.0 | 813000.0 | 814000.0 | 1 M | ||
| Cost in excess | 237 M | 237 M | 237 M | 237 M | 237 M | 237 M | 237 M | 237 M | |
| CurrentCapitalLeaseObligation | 3 M | 4 M | 3 M | ||||||
| CurrentDeferredTaxesAssets | 285 M | 200 M | 65 M | 80 M | 41 M | 11 M | 9 M | 14 M | |
| CurrentDeferredTaxesLiabilities | 317 M | 215 M | 282 M | 381 M | 368 M | 387 M | 421 M | 430 M | |
| CurrentProvisions | 6,353 M | 6,912 M | 7,529 M | 6,632 M | 6,403 M | 8,563 M | 8,075 M | 7,471 M | |
| Deferred revenues | 317 M | 215 M | 282 M | 301 M | |||||
| DeferredFinancingCosts | -40 M | -43 M | -64 M | -56 M | -44 M | ||||
| DividendsPayable | 1.0 | 162 M | -12 M | -148 M | -159 M | -164 M | -117 M | ||
| FinancialAssets | 6 M | 7 M | 14 M | 11 M | 9000.0 | 6 M | 116 M | 96 M | |
| Float term debt | 20 M | 41 M | 7,559 M | ||||||
| GoodwillAndOtherIntangibleAssets | 480 M | 391 M | 330 M | 293 M | 270 M | 254 M | 243 M | 239 M | |
| Gross fixed assets (Plant Property & Equipment) | 8,110 M | 9,161 M | 11,935 M | 9,342 M | 12,001 M | 14,120 M | 13,820 M | 13,251 M | |
| IncomeTaxPayable | 9 M | 10 M | 11 M | 1 M | 1 M | 619000.0 | 99000.0 | ||
| Intangibles | 243 M | 154 M | 93 M | 56 M | 34 M | 17 M | 7 M | 2 M | |
| InterestPayable | 184 M | 282 M | 323 M | 316 M | 253 M | 222 M | 226 M | 241 M | |
| Invested capital | 1,683 M | 2,117 M | 9,763 M | 9,280 M | 9,011 M | 11,695 M | 11,340 M | 10,455 M | |
| Leases | 7,371 M | 8,364 M | 8,923 M | 8,393 M | 8,631 M | 10,201 M | 9,530 M | 8,769 M | |
| LongTermCapitalLeaseObligation | 6,416 M | 7,596 M | 9 M | 6 M | 6 M | 3 M | 18 M | ||
| LongTermProvisions | 84 M | 128 M | 22 M | 25 M | 192 M | 430 M | 12 M | 32 M | |
| Minority interest | 144 M | 134 M | 122 M | ||||||
| Net fixed assets (net PP&E) | 7,717 M | 8,660 M | 9,402 M | 8,806 M | 8,631 M | 10,201 M | 9,530 M | 8,769 M | |
| NetOtherUnrealizedGainLoss | 343000.0 | 15000.0 | |||||||
| Non-current deferred income taxes | 516 M | 383 M | 319 M | 301 M | 327 M | 376 M | 412 M | 416 M | |
| NonCurrentDeferredLiabilities | 301 M | 327 M | 376 M | 412 M | 416 M | ||||
| NonCurrentDeferredTaxesAssets | 285 M | 200 M | 65 M | 80 M | 41 M | 12 M | 9 M | 14 M | |
| Other current assets | 157 M | 93 M | 101 M | 153 M | 151 M | 99 M | 167 M | 230 M | |
| Other equity adjustments | 27 M | 27 M | 15 M | ||||||
| Other fixed assets | 347 M | 296 M | 478 M | 413 M | 5 M | 5 M | 3 M | 10 M | |
| Other non-current liabilities | 27 M | 92 M | 333 M | 259 M | |||||
| Other receivable | 17 M | ||||||||
| OtherPayable | 143 M | 110 M | 100 M | 43 M | 1,065 M | 157 M | 29 M | 129 M | |
| Payables | 143 M | 110 M | 100 M | 117 M | 68 M | 71 M | 71 M | 117 M | |
| Preferred securities of subsidiary trust | 405 M | 555 M | 730 M | 730 M | 730 M | ||||
| PreferredStock | 405 M | 555 M | 730 M | 730 M | 730 M | ||||
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -2 M | -1 M | -2 M | -738000.0 | |||
| Restricted cash | 107 M | 90 M | 124 M | 103 M | 91 M | ||||
| Retained earnings | 945 M | 1,159 M | 1,350 M | 1,502 M | 1,542 M | 1,952 M | 2,641 M | 2,514 M | |
| SecuritySoldNotYetRepurchased | -83 M | -554 M | |||||||
| Total assets | 8,714 M | 9,578 M | 10,270 M | 9,643 M | 9,713 M | 12,644 M | 12,109 M | 11,233 M | |
| Total current assets | 511 M | 519 M | 525 M | 533 M | 529 M | 624 M | 580 M | 622 M | |
| Total current liabilities | 6,823 M | 7,240 M | 7,922 M | 6,784 M | 6,601 M | 8,681 M | 8,148 M | 7,589 M | |
| Total equity | 1,663 M | 2,076 M | 2,204 M | 2,532 M | 2,566 M | 3,065 M | 3,204 M | 2,937 M | |
| Total liabilities | 6,907 M | 7,368 M | 7,945 M | 7,110 M | 7,147 M | 9,579 M | 8,905 M | 8,296 M | |
| Total non-current assets | 8,203 M | 9,059 M | 9,745 M | 9,110 M | 9,183 M | 12,019 M | 11,530 M | 10,610 M | |
| Total non-current liabilities | 84 M | 128 M | 22 M | 326 M | 546 M | 898 M | 757 M | 707 M | |
| TotalEquityGrossMinority | 1,807 M | 2,210 M | 2,325 M | 2,532 M | 2,566 M | 3,065 M | 3,204 M | 2,937 M | |
| TotalEquityGrossMinorityInterest | 1,807 M | 2,210 M | 2,325 M | 2,532 M | 2,566 M | 3,065 M | 3,204 M | 2,937 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,714 M | 9,578 M | 10,270 M | 9,643 M | 9,713 M | 12,644 M | 12,109 M | 11,233 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 84 M | 128 M | 22 M | 326 M | 546 M | 898 M | 757 M | 707 M | |
| Treasury stock | -58 M | -279 M | -437 M | -522 M | -1,078 M | -126 M | |||
| UnearnedIncome | 282 M | 1,558 M | 1,640 M | 1,507 M | |||||
| UnearnedPremiums | 6 M | 16 M | -9 M | 2 M | |||||
| Working capital | -6,312 M | -6,721 M | -7,397 M | -6,251 M | -6,071 M | -8,057 M | -7,568 M | -6,967 M |
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