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Triton International Limited$30.50($.45)(1.45%)

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Balance Sheet for Triton International Limited
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $168.97 $159.54 $226.17
Marketable Securities $0.00 $478.07 $295.89
Receivables $210.70 $264.38 $199.88
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $379.67 $901.99 $721.94
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $8,920.39 $8,989.90 $8,364.48
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $292.82 $329.59 $391.04
Deposits & other assets $49.75 $48.53 $100.16
TOTAL ASSETS $9,642.63 $10,270.01 $9,577.63
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $116.78 $99.89 $110.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $301.32 $282.13 $215.44
Other Current Liabilities $60.77 $33.36 $130.64
Total Current Liabilities $478.87 $415.37 $456.07
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $6,631.53 $7,529.43 $6,911.73
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7,110.40 $7,944.80 $7,367.80
 
Preferred Stock $405.00 $0.00 $0.00
Common Stock, Net $0.81 $0.81 $0.81
Capital Surplus $902.73 $896.81 $889.17
Retained Earnings $1,533.85 $1,349.63 $1,159.37
Treasury Stock $278.51 $58.11 $0.00
Other Liabilities ($31.63) $136.08 $160.48
SHAREHOLDERS' EQUITY $2,532.24 $2,325.21 $2,209.83
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,642.63 $10,270.01 $9,577.63




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