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Trinity Industries, Inc. (TRN)

NYSE - NYSE Delayed price. Currency in USD
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27.97+0.08 (+0.29%)
At close: 04:00PM EDT
28.04 +0.07 (+0.25%)
After hours: 07:31PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
167,300
132,000
166,200
179,200
Other short-term investments
-
-
-
0
Total cash
167,300
132,000
166,200
179,200
Net receivables
227,600
199,000
260,100
276,600
Inventory
432,900
321,200
433,400
524,700
Total current assets
968,300
1,194,400
985,800
1,192,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,373,800
9,437,400
9,504,500
8,455,700
Accumulated depreciation
-2,526,900
-2,434,000
-2,393,900
-2,121,300
Net property, plant and equipment
6,846,900
7,003,400
7,110,600
6,334,400
Goodwill
154,200
208,800
208,800
208,800
Other long-term assets
266,500
295,200
396,200
253,500
Total non-current assets
7,267,600
7,507,400
7,715,600
6,796,700
Total assets
8,235,900
8,701,800
8,701,400
7,989,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
206,400
156,400
203,900
212,100
Accrued liabilities
307,400
314,700
342,100
368,300
Total current liabilities
513,800
471,100
546,000
580,400
Non-current liabilities
Long-term debt
5,170,600
5,017,000
4,881,900
4,029,200
Deferred tax liabilities
1,106,800
1,047,500
798,300
743,100
Deferred revenues
-
-
0
17,700
Other long-term liabilities
147,900
150,200
96,300
56,800
Total non-current liabilities
6,425,300
6,214,700
5,776,500
4,846,800
Total liabilities
6,939,100
6,685,800
6,322,500
5,427,200
Stockholders' equity
Common stock
800
1,100
1,200
1,300
Retained earnings
1,046,600
1,769,400
2,182,900
2,326,100
Accumulated other comprehensive income
-17,000
-30,900
-153,100
-116,800
Total stockholders' equity
1,029,800
1,738,800
2,030,100
2,210,800
Total liabilities and stockholders' equity
8,235,900
8,701,800
8,701,400
7,989,200