Triton International Limited
Triton International Limited engages in the acquisition, leasing, re-leasing, and sale of various types of intermodal containers and chassis to shipping lines, and freight forwarding companies and manufacturers. It operates in two segments, Equipment Lea…
Rental & Leasing Services
BM, Hamilton [HQ]
Balance Sheet
10 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 4,658.00 | 8,713.00 | 9,577.00 | 10,270.00 | 9,642.00 | 9,712.00 | 12,643.00 | 12,109.00 | 11,232.00 | |
|
Current
|
- - | 256.00 | 800.00 | 765.00 | 968.00 | 907.00 | 727.00 | 2,132.00 | 2,191.00 | 301.00 | |
| Cash And Equivalents | - - | 56.00 | 113.00 | 132.00 | 48.00 | 62.00 | 61.00 | 106.00 | 83.00 | 57.00 | |
| Assets | - - | 4,658.00 | 8,713.00 | 9,577.00 | 10,270.00 | 9,642.00 | 9,712.00 | 12,643.00 | 12,109.00 | 11,232.00 | |
| Accounts Receivables (AR) | - - | 5.00 | 10.00 | -5.00 | -65.00 | 54.00 | -11.00 | -50.00 | 44.00 | -19.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 1,639.00 | - - | |
| Other Current Assets | - - | - - | - - | - - | 177.00 | - - | - - | - - | - - | - - | |
|
Non Current
|
- - | 4,402.00 | 7,912.00 | 8,812.00 | 9,301.00 | 8,735.00 | 8,985.00 | 10,511.00 | 9,918.00 | 654.00 | |
| Property, Plant, Equipment (Net) | - - | 4,362.00 | 7,370.00 | 8,364.00 | 8,923.00 | 8,392.00 | 8,630.00 | 10,201.00 | 9,530.00 | - - | |
|
Intangible Assets
|
- - | - - | 246.00 | 154.00 | 92.00 | 56.00 | 33.00 | 17.00 | 6.00 | 1.00 | |
| Goodwill | - - | - - | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 | |
| Long Term Investments | - - | - - | - - | - - | -268.00 | -301.00 | -327.00 | -376.00 | - - | - - | |
| Other Non Current Assets | - - | 40.00 | 58.00 | 56.00 | 34.00 | 49.00 | 83.00 | 56.00 | -267.00 | - - | |
| Liabilities | - - | 3,281.00 | 6,906.00 | 7,367.00 | 7,944.00 | 7,110.00 | 7,146.00 | 9,579.00 | 8,904.00 | 8,295.00 | |
|
Current
|
- - | 93.00 | 226.00 | 238.00 | 122.00 | 141.00 | 287.00 | 592.00 | 416.00 | 259.00 | |
| Accounts Payable | - - | - - | - - | - - | -14.00 | 3.00 | -28.00 | -6.00 | 4.00 | 6.00 | |
| Short Term Debt | - - | 13.00 | 96.00 | 103.00 | 75.00 | 27.00 | 17.00 | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | 92.00 | 333.00 | 259.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | -13.00 | -96.00 | -103.00 | -75.00 | -27.00 | -17.00 | - - | - - | - - | |
|
Non Current
|
- - | 3,187.00 | 6,680.00 | 7,129.00 | 7,822.00 | 6,968.00 | 6,859.00 | 8,986.00 | 8,488.00 | 8,036.00 | |
| Long Term Debt | - - | 3,166.00 | 6,353.00 | 6,911.00 | 7,529.00 | 6,631.00 | 6,403.00 | 8,562.00 | 8,074.00 | - - | |
| Leasing Obligations | - - | 13.00 | 96.00 | 103.00 | 75.00 | 27.00 | 17.00 | 15.00 | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | 20.00 | 317.00 | 215.00 | 282.00 | 301.00 | 327.00 | 376.00 | 411.00 | - - | |
| Other Non Current Liabilities | - - | - - | 9.00 | 2.00 | 10.00 | 36.00 | 128.00 | 48.00 | 2.00 | 8,036.00 | |
| Equity | - - | 1,377.00 | 1,806.00 | 2,209.00 | 2,325.00 | 2,532.00 | 2,565.00 | 3,064.00 | 3,204.00 | 2,936.00 | |
| Stockholders' Equity | - - | 1,217.00 | 1,663.00 | 2,076.00 | 2,203.00 | 2,532.00 | 2,565.00 | 3,064.00 | 3,204.00 | 2,936.00 | |
| Retained Earnings | - - | 1,044.00 | 945.00 | 1,159.00 | 1,349.00 | 1,533.00 | 1,674.00 | 2,000.00 | 2,531.00 | - - | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 405.00 | 555.00 | 730.00 | 730.00 | - - | |
| Profit | 149.00 | 111.00 | -13.00 | 344.00 | 349.00 | 352.00 | 329.00 | 530.00 | 746.00 | 474.00 | |
| Dividends | -215.00 | - - | -84.00 | -135.00 | -160.00 | -166.00 | -187.00 | -202.00 | -214.00 | -52.00 | |
| Minority Interest | - - | 160.00 | 143.00 | 133.00 | 121.00 | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 176.00 | 690.00 | 889.00 | 838.00 | 624.00 | 468.00 | 381.00 | -167.00 | 2,850.00 | |
| Loss Other Compr. Income | - - | -3.00 | 26.00 | 26.00 | 14.00 | -31.00 | -133.00 | -48.00 | 109.00 | 85.00 |