Triton International Ltd (TRTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |