Triton International Limited (TRTN-PE)

USD 19.9

(-1.19%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.23 Billion 12.1 Billion 12.64 Billion 9.71 Billion 9.64 Billion 10.27 Billion
Total Current Assets 301.21 Million 2.19 Billion 2.13 Billion 727.52 Million 907.51 Million 968.43 Million
Cash And Short Term Investments 57.77 Million 83.22 Million 106.16 Million 61.51 Million 62.29 Million 48.95 Million
Cash and Cash Equivalents 57.77 Million 83.22 Million 106.16 Million 61.51 Million 62.29 Million 48.95 Million
Short Term Investments - 1.63 Billion - - - -
Net Receivables 243.44 Million 1.86 Billion 1.85 Billion 508.22 Million 624.03 Million 742.44 Million
Inventory - - - - - -
Other Current Assets - - - - - 177.04 Million
Total Non-Current Assets 654.52 Million 9.91 Billion 10.51 Billion 8.98 Billion 8.73 Billion 9.3 Billion
Net PPE - 9.53 Billion 10.2 Billion 8.63 Billion 8.39 Billion 8.92 Billion
Good Will And Intangible Assets 238.62 Million 243.28 Million 253.78 Million 270.33 Million 292.82 Million 329.59 Million
Good Will 236.66 Million 236.66 Million 236.66 Million 236.66 Million 236.66 Million 236.66 Million
Intangible Assets 1.96 Million 6.62 Million 17.11 Million 33.66 Million 56.15 Million 92.92 Million
Long-Term Investments - - -376 Million -327.43 Million -301.31 Million -268.2 Million
Tax Assets 415.9 Million 411.62 Million 376 Million 327.43 Million 301.31 Million 282.12 Million
Other Non Current Assets - -267.25 Million 56.57 Million 83.97 Million 49.75 Million 34.61 Million
Other Assets 10.27 Billion - - - - -
Total Liabilities 8.29 Billion 8.9 Billion 9.57 Billion 7.14 Billion 7.11 Billion 7.94 Billion
Total Current Liabilities 259.02 Million 416.33 Million 592.32 Million 287.01 Million 141.46 Million 122.27 Million
Account Payables - 83.07 Million 500.12 Million 287.01 Million 141.46 Million 122.27 Million
Tax Payables - - - - - -
Short Term Debt - - - 17.3 Million 27.02 Million 75.52 Million
Deferred Revenue 259.02 Million 333.26 Million 92.19 Million - - -
Other Current Liabilities - - - -17.3 Million -27.02 Million -75.52 Million
Total Non Current Liabilities 8.03 Billion 8.48 Billion 8.98 Billion 6.85 Billion 6.96 Billion 7.82 Billion
Long-Term Debt - 8.07 Billion 8.56 Billion 6.4 Billion 6.63 Billion 7.52 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.03 Billion 2.11 Million 48.27 Million 128.87 Million 36.08 Million 10.96 Million
Other Liabilities - - - - - -
Total Equity 2.93 Billion 3.2 Billion 3.06 Billion 2.56 Billion 2.53 Billion 2.32 Billion
Stock Holders Equity 2.93 Billion 3.2 Billion 3.06 Billion 2.56 Billion 2.53 Billion 2.2 Billion
Common Stock 1.01 Million 814 Thousand 813 Thousand 812 Thousand 810 Thousand 809 Thousand
Retained Earnings - 2.53 Billion 2 Billion 1.67 Billion 1.53 Billion 1.34 Billion
Accumulated other comprehensive income 85.56 Million 109.26 Million -48.81 Million -133.03 Million -31.63 Million 14.56 Million
Common Stock Equity 2.93 Billion 3.2 Billion 3.06 Billion 2.56 Billion 2.53 Billion 2.2 Billion
Capital Lease Obligation - - 15.04 Million 17.3 Million 27.02 Million 75.52 Million
Total Investments - 1.63 Billion -376 Million -327.43 Million -301.31 Million -268.2 Million
Total Debt - 8.07 Billion 8.56 Billion 6.4 Billion 6.63 Billion 7.52 Billion
Net Debt -57.77 Million 7.99 Billion 8.45 Billion 6.34 Billion 6.56 Billion 7.48 Billion

Balance Sheet Charts