Industrials - Rental & Leasing Services - NYSE - BM
$ 24.92
-0.16 %
$ 2.52 B
Market Cap
3.09
P/E
BALANCE SHEET
11.2 B
ASSETS
8.3 B
LIABILITIES
2.94 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Triton International Limited
| Current Assets | 301 M |
| Cash & Short-Term Investments | 57.8 M |
| Receivables | 243 M |
| Other Current Assets | 0 |
| Non-Current Assets | 655 M |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 655 M |
| Current Liabilities | 259 M |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 259 M |
| Non-Current Liabilities | 8.04 B |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 8.04 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 57.8 | 83.2 | 106.2 | 61.5 | 62.3 | 49.0 | 132.0 | 113.2 | 56.7 | |
| Short Term Investments | 0 | 1 639.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 243.4 | 1 866.4 | 1 853.1 | 508.2 | 624.0 | 742.4 | 495.8 | 537.6 | 177.6 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 177.0 | 0 | 0 | 0 | |
| Total Current Assets | 301.2 | 2 191.2 | 2 132.4 | 727.5 | 907.5 | 968.4 | 765.1 | 800.9 | 256.9 | |
| PP&E | 0 | 9 530.4 | 10 201.1 | 8 630.7 | 8 392.5 | 8 923.5 | 8 364.5 | 7 370.5 | 4 362.0 | |
| Intangible Assets | 2.0 | 6.6 | 17.1 | 33.7 | 56.2 | 92.9 | 154.4 | 246.6 | 0 | |
| Goodwill | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 0 | |
| Long Term Investments | 0 | 0 | (376.0) | (327.4) | (301.3) | (268.2) | 0 | 0 | 0 | |
| Other Long Term Assets | 0 | (267.3) | 56.6 | 84.0 | 49.8 | 34.6 | 57.0 | 58.9 | 40.1 | |
| Other Assets | 10 277.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 11 232.9 | 12 109.3 | 12 643.8 | 9 712.5 | 9 642.6 | 10 270.0 | 9 577.6 | 8 713.6 | 4 659.0 | |
| LIABILITIES | ||||||||||
| Accounts Payable | 0 | 83.1 | 500.1 | 287.0 | 141.5 | 122.3 | 238.1 | 226.7 | 93.4 | |
| Short Term Debt | 0 | 0 | 0 | 17.3 | 27.0 | 75.5 | 103.4 | 96.8 | 13.7 | |
| Other Current Liabilities | 0 | 0 | 0 | (17.3) | (27.0) | (75.5) | (103.4) | (96.8) | (13.7) | |
| Total Current Liabilities | 259.0 | 416.3 | 592.3 | 287.0 | 141.5 | 122.3 | 238.1 | 226.7 | 93.4 | |
| Long Term Debt | 0 | 8 074.8 | 8 562.5 | 6 403.3 | 6 631.5 | 7 529.4 | 6 911.7 | 6 353.4 | 3 166.9 | |
| Deferred Tax Income | 0 | 411.6 | 376.0 | 327.4 | 301.3 | 282.1 | 215.4 | 317.3 | 20.6 | |
| Other Liabilities | 8 036.8 | 2.1 | 48.3 | 128.9 | 36.1 | 11.0 | 2.5 | 9.4 | 0.3 | |
| Total Liabilities | 8 295.9 | 8 904.9 | 9 579.1 | 7 146.6 | 7 110.4 | 7 944.8 | 7 367.8 | 6 906.8 | 3 281.2 | |
| EQUITY | ||||||||||
| Common Stock | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 | |
| Retained Earnings | 0 | 2 531.9 | 2 000.9 | 1 674.7 | 1 533.8 | 1 349.6 | 1 159.4 | 945.3 | 1 044.4 | |
| Other Accumulative Comprehensive Income/Loss | 85.6 | 109.3 | (48.8) | (133.0) | (31.6) | 14.6 | 26.9 | 26.8 | (3.7) | |
| Total Equity | 2 937.0 | 3 204.4 | 3 064.7 | 2 565.9 | 2 532.2 | 2 325.2 | 2 209.8 | 1 806.7 | 1 377.8 | |
| Total Liabilities and Equity | 11 232.9 | 12 109.3 | 12 643.8 | 9 712.5 | 9 642.6 | 10 270.0 | 9 577.6 | 8 713.6 | 4 659.0 | |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 81.4 | 61.8 | 66.7 | 69.1 | 74.2 | 79.8 | 75.7 | 56.0 | 73.9 | 73.9 |