Triton (TRTN)
(Real Time Quote from BATS)
$62.34 USD
+1.33 (2.18%)
Updated May 25, 2022 12:46 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Triton International Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,789 | 434 | 582 | 638 | 522 |
Receivables | 295 | 226 | 211 | 264 | 200 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,084 | 660 | 793 | 902 | 722 |
Net Property & Equipment | 10,250 | 8,698 | 8,507 | 8,990 | 8,408 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 254 | 270 | 293 | 330 | 391 |
Deposits & Other Assets | 57 | 84 | 50 | 49 | 57 |
Total Assets | 12,644 | 9,713 | 9,643 | 10,270 | 9,578 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 71 | 95 | 117 | 100 | 110 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 376 | 327 | 301 | 282 | 215 |
Other Current Liabilities | 478 | 321 | 61 | 33 | 131 |
Total Current Liabilities | 924 | 743 | 479 | 415 | 456 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 92 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,563 | 6,403 | 6,632 | 7,529 | 6,912 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,579 | 7,147 | 7,110 | 7,945 | 7,368 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 730 | 555 | 405 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 904 | 905 | 903 | 897 | 889 |
Retained Earnings | 2,001 | 1,675 | 1,534 | 1,350 | 1,159 |
Other Equity | -49 | -133 | -32 | 136 | 160 |
Treasury Stock | 522 | 437 | 279 | 58 | 0 |
Total Shareholder's Equity | 3,065 | 2,566 | 2,532 | 2,325 | 2,210 |
Total Liabilities & Shareholder's Equity | 12,644 | 9,713 | 9,643 | 10,270 | 9,578 |
Total Common Equity | 2,335 | 2,011 | 2,127 | 2,325 | 2,210 |
Shares Outstanding | 66.70 | 68.60 | 72.20 | 79.80 | 80.60 |
Book Value Per Share | 35.00 | 29.31 | 29.46 | 29.14 | 27.42 |
Fiscal Year End for Triton International Limited falls in the month of December.
All items in Millions except Per Share data.
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,890 | 1,789 | 1,226 | 704 | 658 |
Receivables | 293 | 295 | 298 | 280 | 235 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,183 | 2,084 | 1,524 | 984 | 892 |
Net Property & Equipment | 10,025 | 10,250 | 10,348 | 10,007 | 9,256 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 251 | 254 | 257 | 261 | 266 |
Deposits & Other Assets | 75 | 57 | 72 | 82 | 77 |
Total Assets | 12,535 | 12,644 | 12,202 | 11,335 | 10,491 |
Liabilities & Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 69 | 71 | 142 | 124 | 97 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 387 | 376 | 367 | 356 | 342 |
Other Current Liabilities | 60 | 478 | 473 | 489 | 411 |
Total Current Liabilities | 516 | 924 | 981 | 969 | 850 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 90 | 92 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,727 | 8,563 | 8,241 | 7,640 | 6,917 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,334 | 9,579 | 9,223 | 8,608 | 7,767 |
Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 730 | 730 | 730 | 555 | 555 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 901 | 904 | 902 | 906 | 903 |
Retained Earnings | 2,140 | 2,001 | 1,867 | 1,782 | 1,766 |
Other Equity | 31 | -49 | -65 | -80 | -63 |
Treasury Stock | 603 | 522 | 456 | 437 | 437 |
Total Shareholder's Equity | 3,201 | 3,065 | 2,979 | 2,727 | 2,724 |
Total Liabilities & Shareholder's Equity | 12,535 | 12,644 | 12,202 | 11,335 | 10,491 |
Total Common Equity | 2,471 | 2,335 | 2,249 | 2,172 | 2,169 |
Shares Outstanding | 64.20 | 66.70 | 66.70 | 67.30 | 67.30 |
Book Value Per Share | 38.48 | 35.00 | 33.72 | 32.27 | 32.23 |