Triton International Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Triton International Limited's balance sheet done over the years? Its assets were worth $11,232,868,000 last year, which is less than in the previous period. 74% of Triton International Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,295,870,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2015 | 4658997000 | 3.28B | 70.43% |
|---|---|---|---|
| 2016 | 8713571000 | 6.90B | 79.27% |
| 2017 | 9577625000 | 7.36B | 76.93% |
| 2018 | 10270013000 | 7.94B | 77.36% |
| 2019 | 9642633000 | 7.11B | 73.74% |
| 2020 | 9712533000 | 7.14B | 73.58% |
| 2021 | 12643838000 | 9.57B | 75.76% |
| 2022 | 12109258000 | 8.90B | 73.54% |
| 2023 | 11232868000 | 8.29B | 73.85% |
TRTN-PB Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 57.77M | 83.22M | 106.16M | 61.51M | 62.29M | 48.95M | 132.03M | 113.19M | 56.68M |
Short term investments | 0 | 1.63B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 243.44M | 1.86B | 1.85B | 508.22M | 624.03M | 742.44M | 495.76M | 537.56M | 177.62M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 177.04M | 0 | 0 | 0 |
Total current assets | 301.21M | 2.19B | 2.13B | 727.52M | 907.51M | 968.43M | 765.13M | 800.92M | 256.89M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 9.53B | 10.20B | 8.63B | 8.39B | 8.92B | 8.36B | 7.37B | 4.36B |
Goodwill | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 0 |
Intangible assets | 1.96M | 6.62M | 17.11M | 33.66M | 56.15M | 92.92M | 154.37M | 246.59M | 0 |
Long term investments | 0 | 0 | -376.00M | -327.43M | -301.31M | -268.20M | 0 | 0 | 0 |
Other non-current assets | 0 | -267.25M | 56.57M | 83.97M | 49.75M | 34.61M | 56.96M | 58.86M | 40.06M |
Total non-current assets | 654.52M | 9.91B | 10.51B | 8.98B | 8.73B | 9.30B | 8.81B | 7.91B | 4.40B |
Total assets | 11.23B | 12.10B | 12.64B | 9.71B | 9.64B | 10.27B | 9.57B | 8.71B | 4.65B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 259.02M | 333.26M | 92.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 17.30M | 27.02M | 75.52M | 103.40M | 96.77M | 13.67M |
Total current liabilities | 259.02M | 416.33M | 592.32M | 287.01M | 141.46M | 122.27M | 238.13M | 226.66M | 93.43M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 8.07B | 8.56B | 6.40B | 6.63B | 7.52B | 6.91B | 6.35B | 3.16B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.03B | 2.11M | 48.27M | 128.87M | 36.08M | 10.96M | 2.50M | 9.40M | 257K |
Total non-current liabilities | 8.03B | 8.48B | 8.98B | 6.85B | 6.96B | 7.82B | 7.12B | 6.68B | 3.18B |
Total liabilities | 8.29B | 8.90B | 9.57B | 7.14B | 7.11B | 7.94B | 7.36B | 6.90B | 3.28B |
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