Triton International Ltd (TRTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386,336 | 151,996 | 336,743 | 350,883 | 520,582 |
| Marketable Securities | 271,347 | 282,131 | 296,763 | 306,879 | 335,208 |
| Receivables | 234,682 | 226,090 | 214,978 | 219,625 | 213,053 |
| TOTAL | $892,365 | $660,217 | $848,484 | $877,387 | $1,068,843 |
| Non-Current Assets | |||||
| PPE Net | 9,256,349 | 8,698,007 | 8,428,590 | 8,458,335 | 8,450,159 |
| Intangibles | 265,767 | 270,331 | 275,557 | 280,915 | 286,613 |
| Other Non-Current Assets | 76,496 | 83,977 | 72,043 | 65,117 | 68,775 |
| TOTAL | $9,598,612 | $9,052,315 | $8,776,190 | $8,804,367 | $8,805,547 |
| Total Assets | $10,490,980 | $9,712,533 | $9,624,675 | $9,681,754 | $9,874,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 439,346 | 260,226 | 202,429 | 137,215 | 132,941 |
| Other current liabilities | 68,545 | 128,872 | 154,603 | 163,932 | 153,163 |
| TOTAL | $849,962 | $716,529 | $676,352 | $603,698 | $583,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,916,697 | 6,403,270 | 6,429,434 | 6,569,106 | 6,740,840 |
| TOTAL | $6,916,697 | $6,430,056 | $6,429,434 | $6,569,106 | $6,740,840 |
| Total Liabilities | $7,766,659 | $7,146,585 | $7,105,786 | $7,172,804 | $7,324,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,372 | 67,251 | 68,607 | 68,703 | 70,276 |
| Common Shares | 813 | 812 | 812 | 811 | 811 |
| Retained earnings | 1,765,498 | 1,674,670 | 1,597,928 | 1,587,751 | 1,564,059 |
| Other shareholders' equity | -62,884 | -132,857 | -152,197 | -160,901 | -150,622 |
| TOTAL | $2,724,318 | $2,565,948 | $2,518,889 | $2,508,950 | $2,550,250 |
| Total Liabilities And Equity | $10,490,977 | $9,712,533 | $9,624,675 | $9,681,754 | $9,874,390 |