Triton International Ltd (TRTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,105 | 193,400 | 230,538 | 209,369 | 204,876 |
| Marketable Securities | 1,743,192 | 1,696,543 | 1,558,290 | 1,016,298 | 499,272 |
| Receivables | 289,681 | 293,442 | 294,792 | 298,036 | 280,288 |
| TOTAL | $2,212,978 | $2,183,385 | $2,083,620 | $1,523,703 | $984,436 |
| Non-Current Assets | |||||
| PPE Net | 9,966,429 | 10,025,030 | 10,249,860 | 10,348,430 | 10,007,070 |
| Intangibles | 248,372 | 251,011 | 253,782 | 257,491 | 261,369 |
| Other Non-Current Assets | 101,809 | 75,389 | 56,578 | 71,979 | 82,481 |
| TOTAL | $10,316,610 | $10,351,430 | $10,560,220 | $10,677,900 | $10,350,920 |
| Total Assets | $12,529,590 | $12,534,810 | $12,643,840 | $12,201,600 | $11,335,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 110,709 | 126,294 | 500,125 | 548,187 | 535,898 |
| Other current liabilities | 2,030 | 2,906 | 48,277 | 66,313 | 77,141 |
| TOTAL | $508,992 | $516,411 | $924,411 | $981,490 | $968,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,411,271 | 8,727,432 | 8,562,517 | 8,241,240 | 7,639,606 |
| Other Non-Current Liabilities | 1 | 0 | 0 | 0 | 0 |
| TOTAL | $8,746,297 | $8,817,849 | $8,654,715 | $8,241,240 | $7,639,606 |
| Total Liabilities | $9,255,288 | $9,334,260 | $9,579,126 | $9,222,730 | $8,608,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,021 | 64,213 | 65,262 | 66,771 | 67,394 |
| Common Shares | 814 | 814 | 813 | 813 | 813 |
| Retained earnings | 2,283,084 | 2,139,777 | 2,000,854 | 1,866,645 | 1,781,692 |
| Other shareholders' equity | 68,561 | 31,813 | -49,179 | -64,853 | -79,614 |
| TOTAL | $3,274,300 | $3,200,554 | $3,064,712 | $2,978,870 | $2,727,077 |
| Total Liabilities And Equity | $12,529,588 | $12,534,814 | $12,643,838 | $12,201,600 | $11,335,358 |