Triton International Ltd
NYSE:TRTN
Balance Sheet
Balance Sheet Decomposition
Triton International Ltd
Current Assets | 310.8m |
Cash & Short-Term Investments | 55.3m |
Receivables | 255.5m |
Non-Current Assets | 11.4B |
PP&E | 9.1B |
Intangibles | 240.7m |
Other Non-Current Assets | 2B |
Current Liabilities | 96.3m |
Accounts Payable | 93.5m |
Accrued Liabilities | 2.7m |
Non-Current Liabilities | 8.3B |
Long-Term Debt | 7.6B |
Other Non-Current Liabilities | 715.9m |
Balance Sheet
Triton International Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
69
|
79
|
57
|
113
|
132
|
49
|
62
|
62
|
106
|
83
|
|
Cash Equivalents |
69
|
79
|
57
|
113
|
132
|
49
|
62
|
62
|
106
|
83
|
|
Total Receivables |
74
|
86
|
111
|
191
|
200
|
264
|
211
|
226
|
295
|
227
|
|
Accounts Receivables |
74
|
86
|
111
|
174
|
200
|
264
|
211
|
226
|
295
|
227
|
|
Other Receivables |
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
143
|
165
|
168
|
304
|
332
|
313
|
273
|
288
|
401
|
310
|
|
PP&E Net |
3 415
|
3 674
|
4 362
|
7 371
|
8 364
|
8 923
|
8 400
|
8 636
|
10 206
|
9 534
|
|
PP&E Gross |
3 415
|
3 674
|
4 362
|
7 371
|
8 364
|
8 923
|
8 400
|
8 636
|
10 206
|
9 534
|
|
Accumulated Depreciation |
911
|
1 056
|
1 567
|
1 788
|
2 219
|
2 533
|
2 934
|
3 371
|
3 919
|
4 289
|
|
Intangible Assets |
0
|
0
|
0
|
247
|
154
|
94
|
56
|
34
|
17
|
7
|
|
Goodwill |
75
|
75
|
0
|
237
|
237
|
237
|
237
|
237
|
237
|
237
|
|
Note Receivable |
257
|
220
|
67
|
347
|
296
|
478
|
413
|
282
|
1 558
|
1 640
|
|
Other Long-Term Assets |
116
|
96
|
23
|
150
|
137
|
177
|
221
|
158
|
173
|
242
|
|
Other Assets |
114
|
88
|
40
|
296
|
294
|
285
|
279
|
316
|
288
|
378
|
|
Total Assets |
4 045
N/A
|
4 242
+5%
|
4 659
+10%
|
8 714
+87%
|
9 578
+10%
|
10 270
+7%
|
9 643
-6%
|
9 713
+1%
|
12 644
+30%
|
12 109
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
175
|
146
|
93
|
227
|
238
|
122
|
133
|
281
|
494
|
80
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
6
|
3
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
199
|
146
|
93
|
227
|
238
|
122
|
142
|
287
|
500
|
83
|
|
Long-Term Debt |
2 794
|
3 008
|
3 167
|
6 353
|
6 912
|
7 529
|
6 632
|
6 403
|
8 563
|
8 075
|
|
Deferred Income Tax |
358
|
411
|
21
|
317
|
215
|
282
|
301
|
327
|
376
|
412
|
|
Minority Interest |
0
|
0
|
161
|
144
|
134
|
122
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
2
|
10
|
0
|
9
|
3
|
11
|
36
|
129
|
140
|
335
|
|
Total Liabilities |
3 353
N/A
|
3 576
+7%
|
3 442
-4%
|
7 050
+105%
|
7 501
+6%
|
8 066
+8%
|
7 110
-12%
|
7 147
+1%
|
9 579
+34%
|
8 905
-7%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
406
|
556
|
731
|
731
|
|
Retained Earnings |
220
|
247
|
1 044
|
945
|
1 159
|
1 350
|
1 534
|
1 675
|
2 001
|
2 532
|
|
Additional Paid In Capital |
499
|
505
|
176
|
690
|
889
|
897
|
903
|
905
|
904
|
910
|
|
Treasury Stock |
38
|
72
|
0
|
0
|
0
|
58
|
279
|
437
|
522
|
1 078
|
|
Other Equity |
10
|
13
|
4
|
27
|
27
|
15
|
32
|
133
|
49
|
109
|
|
Total Equity |
692
N/A
|
667
-4%
|
1 217
+82%
|
1 663
+37%
|
2 076
+25%
|
2 204
+6%
|
2 532
+15%
|
2 566
+1%
|
3 065
+19%
|
3 204
+5%
|
|
Total Liabilities & Equity |
4 045
N/A
|
4 242
+5%
|
4 659
+10%
|
8 714
+87%
|
9 578
+10%
|
10 270
+7%
|
9 643
-6%
|
9 713
+1%
|
12 644
+30%
|
12 109
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
34
|
33
|
40
|
74
|
81
|
79
|
72
|
67
|
66
|
57
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
29
|
29
|