Trinity Industries (TRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,300 | 354,000 | 151,200 | 210,300 | 257,700 |
| Marketable Securities | 117,000 | 158,000 | 220,000 | 225,000 | 265,100 |
| Receivables | 315,600 | 239,400 | 273,800 | 258,000 | 206,900 |
| Inventories | 413,500 | 331,300 | 357,400 | 299,100 | 283,300 |
| TOTAL | $1,106,400 | $1,082,700 | $1,002,400 | $992,400 | $1,013,000 |
| Non-Current Assets | |||||
| PPE Net | 4,143,700 | 4,112,000 | 4,119,600 | 4,093,300 | 4,070,000 |
| Intangibles | 197,600 | 197,600 | 194,900 | 211,400 | 203,100 |
| Other Non-Current Assets | 373,200 | 367,700 | 357,500 | 357,700 | 357,500 |
| TOTAL | $4,714,500 | $4,677,300 | $4,672,000 | $4,662,400 | $4,630,600 |
| Total Assets | $5,820,900 | $5,760,000 | $5,674,400 | $5,654,800 | $5,643,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 179,800 | 132,800 | 137,500 | 118,900 | 92,600 |
| Accrued Expenses | 372,700 | 375,600 | 442,900 | 415,600 | 408,800 |
| TOTAL | $552,500 | $508,400 | $580,400 | $534,500 | $501,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,867,600 | 2,907,700 | 2,821,600 | 2,852,000 | 2,870,700 |
| Other Non-Current Liabilities | 79,700 | 72,400 | 69,600 | 76,500 | 77,600 |
| TOTAL | $3,389,100 | $3,405,900 | $3,291,700 | $3,298,900 | $3,316,200 |
| Total Liabilities | $3,941,600 | $3,914,300 | $3,872,100 | $3,833,400 | $3,817,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,791 | 159,531 | 159,501 | 159,495 | 158,539 |
| Common Shares | 81,700 | 81,700 | 81,700 | 81,700 | 81,700 |
| Retained earnings | 1,218,400 | 1,200,500 | 1,189,600 | 1,166,200 | 1,154,200 |
| Other shareholders' equity | -3,200 | -14,600 | -45,100 | 12,100 | 28,800 |
| TOTAL | $1,879,300 | $1,845,700 | $1,802,300 | $1,821,400 | $1,826,000 |
| Total Liabilities And Equity | $5,820,900 | $5,760,000 | $5,674,400 | $5,654,800 | $5,643,600 |