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Triton International Limited (TRTN-PE)

NYSE - NYSE Delayed price. Currency in USD
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21.00+0.55 (+2.69%)
At close: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
57,776
83,227
106,168
61,512
Total cash
57,776
83,227
106,168
61,512
Net receivables
243,443
226,554
294,792
226,090
Total current assets
2,085,463
2,191,200
2,132,366
727,528
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,251,102
13,819,655
14,120,294
12,001,348
Accumulated depreciation
-4,482,185
-4,289,259
-3,919,181
-3,370,652
Net property, plant and equipment
8,768,917
9,530,396
10,201,113
8,630,696
Goodwill
236,665
236,665
236,665
236,665
Intangible assets
1,963
6,620
17,117
33,666
Other long-term assets
44,254
28,383
50,346
83,969
Total non-current assets
9,147,405
9,918,058
10,511,472
8,985,005
Total assets
11,232,868
12,109,258
12,643,838
9,712,533
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
148,485
83,070
500,125
260,226
Deferred revenues
-
333,260
92,198
26,786
Total current liabilities
407,508
416,330
592,323
287,012
Non-current liabilities
Long-term debt
7,470,634
8,074,820
8,547,475
6,385,966
Deferred tax liabilities
415,901
411,628
376,009
327,431
Total non-current liabilities
7,888,362
8,488,565
8,986,803
6,859,573
Total liabilities
8,295,870
8,904,895
9,579,126
7,146,585
Stockholders' equity
Common stock
731,012
730,814
730,813
555,812
Retained earnings
2,428,531
2,531,928
2,000,854
1,674,670
Accumulated other comprehensive income
-
109,269
-48,819
-133,035
Total stockholders' equity
2,936,998
3,204,363
3,064,712
2,565,948
Total liabilities and stockholders' equity
11,232,868
12,109,258
12,643,838
9,712,533