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 | - | - | - |