Triton International Limi... (TRTN-PA)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 57.78M 83.23M 106.17M 61.51M 62.30M 48.95M 132.03M 113.20M 56.69M
Short-Term Investments - 1.64B - - - - - - -
Long-Term Investments - - -376.01M -327.43M -301.32M -268.21M - - -
Other Long-Term Assets - -267.25M 56.58M 83.98M 49.75M 34.61M 56.97M 58.87M 40.06M
Receivables 243.44M 1.87B 1.85B 508.22M 624.04M 742.45M 495.77M 537.57M 177.63M
Inventory - - - - - - - - -
Other Current Assets - - - - - 177.04M - - -
Total Current Assets 301.22M 2.19B 2.13B 727.53M 907.51M 968.44M 765.13M 800.92M 256.89M
Property-Plant & Equipment - 9.53B 10.20B 8.63B 8.39B 8.92B 8.36B 7.37B 4.36B
Goodwill & Intangibles 238.63M 243.28M 253.78M 270.33M 292.82M 329.59M 391.04M 483.26M -
Total Long-Term Assets 654.53M 9.92B 10.51B 8.99B 8.74B 9.30B 8.81B 7.91B 4.40B
Total Assets 11.23B 12.11B 12.64B 9.71B 9.64B 10.27B 9.58B 8.71B 4.66B
Account Payables - 83.07M 500.13M 287.01M 141.47M 122.28M 238.13M 226.66M 93.43M
Deferred Revenue 259.02M 333.26M 92.20M - - - - - -
Short-Term Debt - - - 17.30M 27.02M 75.53M 103.41M 96.78M 13.68M
Other Current Liabilities - - - -17.30M -27.02M -75.53M -103.41M -96.78M -13.68M
Total Current Liabilities 259.02M 416.33M 592.32M 287.01M 141.47M 122.28M 238.13M 226.66M 93.43M
Long-Term Debt - 8.07B 8.56B 6.40B 6.63B 7.53B 6.91B 6.35B 3.17B
Other Long-Term Liabilities 8.04B 2.12M 48.28M 128.87M 36.09M 10.97M 2.50M 9.40M 257.00K
Total Long-Term Liabilities 8.04B 8.49B 8.99B 6.86B 6.97B 7.82B 7.13B 6.68B 3.19B
Total Liabilities 8.30B 8.90B 9.58B 7.15B 7.11B 7.94B 7.37B 6.91B 3.28B
Total Debt - 8.07B 8.56B 6.40B 6.63B 7.53B 6.91B 6.35B 3.17B
Common Stock 1.01M 814.00K 813.00K 812.00K 810.00K 809.00K 807.00K 744.00K 505.00K
Retained Earnings - 2.53B 2.00B 1.67B 1.53B 1.35B 1.16B 945.31M 1.04B
Comprehensive Income 85.57M 109.27M -48.82M -133.03M -31.63M 14.56M 26.94M 26.76M -3.67M
Shareholders Equity 2.94B 3.20B 3.06B 2.57B 2.53B 2.20B 2.08B 1.66B 1.22B
Total Investments - 1.64B -376.01M -327.43M -301.32M -268.21M - - -