Triton International Ltd (TRTN)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,133 | 106,337 | 175,343 | 98,964 | 96,206 |
| Marketable Securities | 133,400 | 142,190 | 146,742 | 155,181 | 163,755 |
| Receivables | 64,219 | 56,383 | 56,491 | 60,936 | 50,357 |
| TOTAL | $290,752 | $304,910 | $378,576 | $315,081 | $310,318 |
| Non-Current Assets | |||||
| PPE Net | 3,025,431 | 2,749,974 | 2,710,491 | 2,686,692 | 2,595,033 |
| Intangibles | 71,898 | 71,898 | 71,898 | 71,898 | 71,898 |
| Other Non-Current Assets | 41,092 | 38,095 | 36,338 | 26,502 | 28,779 |
| TOTAL | $3,138,421 | $2,859,967 | $2,818,727 | $2,785,092 | $2,695,710 |
| Total Assets | $3,429,173 | $3,164,877 | $3,197,303 | $3,100,173 | $3,006,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 177,733 | 89,766 | 121,927 | 82,273 | 101,421 |
| Other current liabilities | 70,045 | 69,659 | 78,122 | 81,113 | 57,783 |
| TOTAL | $479,839 | $376,669 | $398,916 | $342,838 | $329,229 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,359,245 | 2,208,969 | 2,235,585 | 2,214,495 | 2,135,909 |
| TOTAL | $2,359,245 | $2,208,969 | $2,235,585 | $2,214,495 | $2,135,909 |
| Total Liabilities | $2,839,084 | $2,585,638 | $2,634,501 | $2,557,333 | $2,465,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,573 | 33,568 | 33,544 | 36,400 | 33,399 |
| Common Shares | 37 | 37 | 36 | 36 | 36 |
| Retained earnings | 144,741 | 134,916 | 120,449 | 101,951 | 101,240 |
| Other shareholders' equity | -9,185 | -8,525 | -9,151 | -9,671 | -10,118 |
| TOTAL | $590,089 | $579,239 | $562,802 | $542,840 | $540,890 |
| Total Liabilities And Equity | $3,429,173 | $3,164,877 | $3,197,303 | $3,100,173 | $3,006,028 |