Triton International Ltd (TRTN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 79,264 | 98,002 | 106,651 | 106,751 |
| Marketable Securities | N/A | 66,656 | 202,078 | 205,525 | 210,200 |
| Receivables | N/A | 110,970 | 84,883 | 85,269 | 84,368 |
| Other current assets | 13 | 0 | 0 | 0 | 0 |
| TOTAL | $13 | $256,890 | $384,963 | $397,445 | $401,319 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,362,043 | 3,924,313 | 3,915,294 | 3,881,080 |
| Intangibles | 0 | 0 | 74,523 | 74,523 | 74,523 |
| Other Non-Current Assets | 0 | 40,064 | 40,068 | 45,774 | 45,288 |
| TOTAL | $N/A | $4,402,107 | $4,038,904 | $4,035,591 | $4,000,891 |
| Total Assets | $13 | $4,658,997 | $4,423,867 | $4,433,036 | $4,402,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 93,434 | 67,000 | 85,141 | 119,553 |
| Other current liabilities | N/A | 257 | 34,019 | 6,781 | 29,005 |
| TOTAL | $N/A | $114,261 | $544,981 | $533,820 | $566,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,166,903 | 3,222,149 | 3,223,630 | 3,180,800 |
| Other Non-Current Liabilities | -1,323 | -11,758 | -4,822 | 0 | 0 |
| TOTAL | $N/A | $3,166,903 | $3,222,149 | $3,223,630 | $3,180,800 |
| Total Liabilities | $N/A | $3,281,164 | $3,767,130 | $3,757,450 | $3,747,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,000 | 33,395 | 33,255 | 33,255 | 33,254 |
| Common Shares | 0 | 505 | 37 | 37 | 37 |
| Retained earnings | -15 | 1,044,402 | 249,874 | 251,307 | 248,581 |
| Other shareholders' equity | 0 | 156,838 | -28,134 | -9,136 | -25,957 |
| TOTAL | $13 | $1,377,833 | $656,737 | $675,586 | $654,554 |
| Total Liabilities And Equity | $13 | $4,658,997 | $4,423,867 | $4,433,036 | $4,402,210 |