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Triton International Ltd (TRTN)

Triton International Ltd (TRTN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 114,781 102,911 87,318 101,558 98,001
Marketable Securities 219,872 228,013 239,915 250,262 257,176
Receivables 85,681 81,425 83,838 78,968 74,174
TOTAL $420,334 $412,349 $411,071 $430,788 $429,351
Non-Current Assets
PPE Net 3,733,892 3,700,322 3,524,573 3,514,767 3,472,946
Intangibles 74,523 74,523 74,523 74,523 74,523
Other Non-Current Assets 13,298 43,643 52,398 66,075 68,476
TOTAL $3,821,713 $3,818,488 $3,651,494 $3,655,365 $3,615,945
Total Assets $4,242,047 $4,230,837 $4,062,565 $4,086,153 $4,045,296
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 146,213 121,610 111,910 145,881 175,290
Other current liabilities 10,394 4,044 3,616 2,380 1,900
TOTAL $567,614 $527,549 $499,253 $519,905 $535,445
Non-Current Liabilities
Long Term Debt 3,007,905 3,004,872 2,868,075 2,871,738 2,817,933
TOTAL $3,007,905 $3,004,872 $2,868,075 $2,871,738 $2,817,933
Total Liabilities $3,575,519 $3,532,421 $3,367,328 $3,391,643 $3,353,378
Shareholders' Equity
Shares Outstanding, K 33,253 33,647 33,994 33,995 33,996
Common Shares 37 37 37 37 37
Retained earnings 246,766 238,766 230,625 225,922 220,492
Other shareholders' equity -13,166 1,006 248 5,836 10,535
TOTAL $666,528 $698,416 $695,237 $694,510 $691,918
Total Liabilities And Equity $4,242,047 $4,230,837 $4,062,565 $4,086,153 $4,045,296
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