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Triton International Ltd (TRTN)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 81,512 96,853 97,377 101,680 91,563
Marketable Securities 205,911 143,362 117,240 121,933 125,452
Receivables 77,122 87,016 77,773 71,363 74,664
TOTAL $364,545 $327,231 $292,390 $294,976 $291,679
Non-Current Assets
PPE Net 3,413,340 3,408,787 3,392,825 3,296,513 3,235,773
Intangibles 74,523 71,898 71,898 71,898 71,898
Other Non-Current Assets 57,643 57,602 44,994 37,807 42,131
TOTAL $3,545,506 $3,538,287 $3,509,717 $3,406,218 $3,349,802
Total Assets $3,910,051 $3,865,518 $3,802,107 $3,701,194 $3,641,481
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 94,420 91,397 133,028 176,112 92,559
Other current liabilities 3,498 1,563 35,396 34,633 65,488
TOTAL $434,200 $411,840 $458,558 $481,204 $408,087
Non-Current Liabilities
Long Term Debt 2,801,749 2,790,022 2,711,602 2,604,015 2,631,818
TOTAL $2,801,749 $2,790,022 $2,711,602 $2,604,015 $2,631,818
Total Liabilities $3,235,949 $3,201,862 $3,170,160 $3,085,219 $3,039,905
Shareholders' Equity
Shares Outstanding, K 33,848 33,844 33,844 33,840 33,598
Common Shares 37 37 37 37 37
Retained earnings 211,086 199,442 183,903 168,447 155,426
Other shareholders' equity 3,242 5,644 -9,406 -7,965 -8,518
TOTAL $674,102 $663,656 $631,947 $615,975 $601,576
Total Liabilities And Equity $3,910,051 $3,865,518 $3,802,107 $3,701,194 $3,641,481
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