Triton International Ltd (TRTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,747 | 157,984 | 195,857 | 186,309 | 167,018 |
| Marketable Securities | 1,533,559 | 1,557,017 | 1,621,341 | 1,639,831 | 1,704,642 |
| Receivables | 256,744 | 255,524 | 249,828 | 226,554 | 283,819 |
| TOTAL | $1,941,050 | $1,970,525 | $2,067,026 | $2,052,694 | $2,155,479 |
| Non-Current Assets | |||||
| PPE Net | 9,098,200 | 9,327,220 | 9,468,955 | 9,668,902 | 9,831,149 |
| Intangibles | 239,504 | 240,704 | 241,938 | 243,285 | 245,788 |
| Other Non-Current Assets | 191,444 | 168,372 | 123,276 | 144,373 | 151,923 |
| TOTAL | $9,529,148 | $9,736,296 | $9,834,169 | $10,056,560 | $10,228,860 |
| Total Assets | $11,470,200 | $11,706,820 | $11,901,200 | $12,109,260 | $12,384,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 130,185 | 96,274 | 105,835 | 83,070 | 90,160 |
| Other current liabilities | 1,682 | 2,414 | 1,982 | 2,117 | 3,450 |
| TOTAL | $540,919 | $514,514 | $520,400 | $496,815 | $499,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,764,997 | 7,624,750 | 7,907,392 | 8,074,820 | 8,290,293 |
| TOTAL | $8,043,930 | $7,922,415 | $8,223,035 | $8,408,080 | $8,611,238 |
| Total Liabilities | $8,584,849 | $8,436,929 | $8,743,435 | $8,904,895 | $9,110,422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,159 | 55,061 | 55,062 | 56,364 | 58,819 |
| Common Shares | 1,012 | 814 | 814 | 814 | 814 |
| Retained earnings | 2,329,301 | 2,719,556 | 2,629,499 | 2,531,928 | 2,420,166 |
| Other shareholders' equity | 133,150 | 113,311 | 85,803 | 109,710 | 116,933 |
| TOTAL | $2,885,349 | $3,269,892 | $3,157,760 | $3,204,363 | $3,273,921 |
| Total Liabilities And Equity | $11,470,198 | $11,706,821 | $11,901,195 | $12,109,258 | $12,384,343 |