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Trinity Industries (TRN)

Trinity Industries (TRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 635,700 786,000 677,800 583,800 590,700
Marketable Securities 199,900 84,900 N/A 0 100,000
Receivables 396,900 464,800 507,900 592,800 544,900
Inventories 936,100 943,100 1,020,900 989,900 1,045,300
TOTAL $2,168,600 $2,278,800 $2,206,600 $2,166,500 $2,280,900
Non-Current Assets
PPE Net 5,523,500 5,348,000 5,308,400 5,193,900 5,148,900
Intangibles 754,700 753,800 754,300 754,200 771,700
Other Non-Current Assets 462,900 505,300 536,000 517,600 520,900
TOTAL $6,741,100 $6,607,100 $6,598,700 $6,465,700 $6,441,500
Total Assets $8,909,700 $8,885,900 $8,805,300 $8,632,200 $8,722,400
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 223,800 216,800 294,600 273,400 299,600
Accrued Expenses 452,300 529,600 557,500 529,500 612,300
TOTAL $676,100 $746,400 $852,100 $802,900 $911,900
Non-Current Liabilities
Long Term Debt 3,171,000 3,195,400 3,284,500 3,340,300 3,485,900
Other Non-Current Liabilities 112,400 112,100 107,300 105,300 104,700
TOTAL $4,127,600 $4,090,800 $4,092,900 $4,128,000 $4,259,100
Total Liabilities $4,803,700 $4,837,200 $4,945,000 $4,930,900 $5,171,000
Shareholders' Equity
Shares Outstanding, K 150,806 152,858 152,855 154,455 154,944
Common Shares 1,500 1,500 1,500 1,500 155,700
Retained earnings 3,300,900 3,220,300 3,037,200 2,849,600 2,654,500
Other shareholders' equity 280,100 279,400 288,800 292,400 288,000
TOTAL $4,106,000 $4,048,700 $3,860,300 $3,701,300 $3,551,400
Total Liabilities And Equity $8,909,700 $8,885,900 $8,805,300 $8,632,200 $8,722,400
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