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Triton International Ltd (TRTN)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	12-2011	12-2010	12-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	101,680	175,343	85,612	73,604	56,958
Marketable Securities	121,933	146,742	171,417	199,989	196,490
Receivables	71,363	56,491	46,342	33,086	42,335
TOTAL	$294,976	$378,576	$303,371	$306,679	$295,783

Non-Current Assets
PPE Net	3,296,513	2,710,491	2,115,414	1,403,830	1,569,864
Intangibles	71,898	71,898	71,898	71,898	71,898
Other Non-Current Assets	37,807	36,338	26,874	18,571	17,953
TOTAL	$3,406,218	$2,818,727	$2,214,186	$1,494,299	$1,659,715

Total Assets	$3,701,194	$3,197,303	$2,517,557	$1,800,978	$1,955,498

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	176,112	121,927	117,427	46,157	71,202
Other current liabilities	34,633	78,122	61,647	61,799	95,224
TOTAL	$481,204	$398,916	$318,815	$220,851	$239,991

Non-Current Liabilities
Long Term Debt	2,604,015	2,235,585	1,770,332	1,161,298	1,351,036
TOTAL	$2,604,015	$2,235,585	$1,770,332	$1,161,298	$1,351,036

Total Liabilities	$3,085,219	$2,634,501	$2,089,147	$1,382,149	$1,591,027

Shareholders' Equity
Shares Outstanding, K	33,840	33,544	30,869	30,709	32,153
Common Shares	37	36	34	33	33
Retained earnings	168,447	120,449	76,053	58,253	-12,090
Other shareholders' equity	-7,965	-9,151	-9,493	-473	50
TOTAL	$615,975	$562,802	$428,410	$418,829	$364,471

Total Liabilities And Equity	$3,701,194	$3,197,303	$2,517,557	$1,800,978	$1,955,498