Trinity industries inc (TRN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Cash and cash equivalents

213

166

97

102

73

179

427

612

625

778

874

808

586

563

557

614

635

786

677

583

590

887

663

715

532

428

402

388

360

573

312

294

304

351

272

257

260

354

151

210

611

Short-term marketable securities

-

-

-

-

-

-

0

25

220

319

150

179

192

234

284

200

199

84

0

0

100

75

0

218

256

149

96

59

59

0

-

-

-

-

0

42

117

158

220

225

70

Receivables, net of allowance

297

260

304

351

370

276

396

356

342

204

399

351

323

378

372

439

375

369

481

557

544

405

560

514

421

365

501

386

414

390

423

334

367

385

317

333

307

232

251

245

159

Income tax receivable

389

14

21

21

16

40

46

34

30

24

181

182

133

102

54

68

21

94

26

35

0

58

-

-

-

7

-

-

-

-

5

5

1

-

0

4

8

7

22

12

11

Inventories:
Raw materials and supplies

239

263

342

333

349

342

376

300

272

209

299

294

275

302

406

416

457

478

515

534

590

585

639

604

493

477

419

418

417

439

400

385

340

319

314

272

215

169

187

156

97

Work in process

113

108

189

194

204

119

182

149

164

134

210

172

186

189

265

257

260

222

280

248

303

298

346

307

273

201

211

194

180

140

180

143

146

125

138

109

100

83

82

56

46

Finished goods

89

61

101

72

64

62

148

136

162

58

152

160

170

173

198

208

218

241

224

207

151

184

124

110

136

136

138

126

121

121

110

121

109

99

93

92

97

78

88

86

87

Inventory

442

433

632

600

618

524

707

586

599

402

661

627

632

665

869

882

936

943

1,020

989

1,045

1,068

1,110

1,022

904

814

769

738

718

702

691

649

596

544

546

473

413

331

357

299

231

Restricted Cash and Cash Equivalents

96

111

117

113

114

171

138

142

177

195

176

194

183

178

183

183

185

195

211

197

211

234

237

248

231

260

249

227

215

223

234

218

224

240

229

205

206

207

193

189

138

Property, Plant and Equipment, Gross

9,335

9,272

9,011

8,882

8,723

8,253

8,978

8,864

8,706

7,330

8,274

8,213

8,161

7,981

7,713

7,510

7,372

7,145

7,111

6,955

6,870

6,586

6,493

6,240

6,145

6,275

6,193

6,026

5,854

5,642

5,636

5,560

5,479

5,336

5,422

5,338

5,270

5,202

5,226

5,166

3,973

Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment

2,217

2,161

2,095

2,012

1,976

1,919

2,440

2,375

2,312

1,772

2,204

2,140

2,081

2,014

1,950

1,903

1,848

1,797

1,802

1,761

1,721

1,683

1,638

1,569

1,524

1,505

1,491

1,441

1,392

1,343

1,352

1,309

1,262

1,177

1,191

1,152

1,127

1,090

1,106

1,073

935

Property, plant, and equipment, net

7,118

7,110

6,916

6,869

6,746

6,334

6,538

6,488

6,393

5,557

6,070

6,073

6,080

5,966

5,763

5,606

5,523

5,348

5,308

5,193

5,148

4,902

4,855

4,670

4,620

4,770

4,701

4,584

4,462

4,299

4,283

4,251

4,217

4,159

4,231

4,186

4,143

4,112

4,119

4,093

3,038

Goodwill

208

208

208

208

208

208

787

789

789

208

770

754

754

754

754

754

754

753

754

754

771

773

742

365

360

278

250

250

244

240

229

226

225

219

225

203

197

197

194

211

180

Disposal Group, Including Discontinued Operation, Assets

-

-

-

-

-

-

-

-

-

1,654

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

27

-

-

-

32

-

-

-

-

-

-

-

Other assets

237

396

343

307

265

253

363

320

297

197

281

279

257

281

294

285

277

309

324

320

309

289

375

258

253

238

287

265

248

214

238

216

193

188

192

170

167

160

164

168

214

Assets

9,002

8,701

8,643

8,575

8,413

7,989

9,405

9,354

9,477

9,543

9,564

9,452

9,143

9,125

9,135

9,035

8,909

8,885

8,805

8,632

8,722

8,695

8,544

8,014

7,580

7,313

7,258

6,900

6,723

6,669

6,419

6,197

6,130

6,121

6,015

5,876

5,820

5,760

5,674

5,654

4,656

LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable

208

203

250

217

197

212

219

205

183

119

194

167

156

156

211

221

223

216

294

273

299

295

323

293

257

216

207

187

200

188

212

234

220

207

212

190

179

132

137

118

76

Accrued liabilities

348

342

368

346

336

368

411

435

396

321

418

412

398

426

477

459

452

529

557

529

612

709

570

517

614

567

685

590

606

583

478

394

384

421

363

370

372

375

442

415

374

Debt:
Recourse, net of unamortized discount of $52.3 and $60.0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

835

832

-

826

424

421

419

416

413

412

458

462

461

461

455

456

455

451

450

649

648

646

Wholly-owned subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,024

1,155

-

1,230

1,260

1,279

1,314

1,332

1,366

1,714

1,404

1,646

1,568

1,575

1,616

1,602

1,468

1,435

1,453

1,154

1,169

1,199

Partially-owned subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,480

1,498

-

1,538

1,557

1,239

1,256

1,272

1,104

848

1,192

868

880

890

901

913

963

980

1,003

1,017

1,033

0

Recourse

527

522

472

397

647

397

424

424

871

866

862

859

854

850

847

843

840

836

838

3,340

3,485

823

3,595

3,242

2,940

2,989

3,021

2,884

2,974

3,055

2,978

2,910

2,927

2,972

2,971

2,886

2,867

2,907

2,821

2,852

1,845

Non-recourse debt

-

-

4,212

4,218

3,818

-

2,851

2,802

2,352

2,375

2,413

2,411

2,181

2,206

2,259

2,285

2,330

2,358

2,446

-

-

2,690

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Recourse And Non-Recourse Debt And Capital Lease Obligations

4,870

4,881

4,685

4,615

4,466

4,029

3,275

3,227

3,223

3,241

3,276

3,270

3,036

3,056

3,107

3,129

3,171

3,195

3,284

-

-

3,514

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Gain on Sale of Property

-

-

0

0

0

17

18

19

19

20

21

22

22

23

24

25

25

27

27

28

29

36

37

38

39

40

41

42

43

44

37

37

37

38

31

32

33

33

34

34

77

Deferred Income Taxes and Other Tax Liabilities, Noncurrent

1,016

798

784

-

-

743

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Liabilities, Net

-

-

-

769

752

-

755

734

757

728

1,247

1,210

1,128

1,072

936

902

813

752

665

645

630

632

606

647

654

650

595

627

617

572

543

504

465

434

423

409

407

391

364

332

397

Disposal Group, Including Discontinued Operation, Liabilities

-

-

-

-

-

-

-

-

-

198

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3

-

-

-

2

-

-

-

-

-

-

-

Other liabilities

93

96

94

97

96

56

85

66

66

54

57

54

52

79

125

120

117

116

115

114

113

109

109

106

103

99

96

94

89

85

83

87

90

95

93

93

81

73

71

79

78

Liabilities

6,536

6,322

6,183

6,046

5,848

5,427

4,765

4,686

4,646

4,685

5,214

5,136

4,794

4,814

4,881

4,858

4,803

4,837

4,945

4,930

5,171

5,297

5,242

4,845

4,610

4,564

4,647

4,426

4,532

4,532

4,332

4,169

4,125

4,172

4,097

3,981

3,941

3,914

3,872

3,833

2,850

Stockholders’ equity:
Preferred stock – 1.5 shares authorized and unissued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock – 400.0 shares authorized

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

155

155

156

156

81

81

81

81

81

81

81

81

81

81

81

81

81

81

81

81

-

Capital in excess of par value

8

0

0

0

77

1

250

237

492

482

493

483

544

534

528

515

559

548

575

558

480

463

468

451

696

686

673

656

661

652

643

638

633

626

626

620

608

606

604

589

-

Retained earnings

2,321

2,182

2,342

2,305

2,347

2,326

4,212

4,203

4,158

4,123

3,604

3,557

3,526

3,497

3,446

3,378

3,300

3,220

3,037

2,849

2,654

2,489

2,367

2,233

2,084

1,870

1,768

1,680

1,607

1,536

1,474

1,419

1,360

1,314

1,265

1,241

1,218

1,200

1,189

1,166

-

Accumulated Other Comprehensive Income (Loss), Net of Tax

-176

-153

-130

-127

-120

-116

-121

-122

-122

-104

-109

-110

-112

-113

-110

-111

-113

-115

-109

-108

-112

-111

-68

-72

-75

-78

-135

-134

-148

-150

-125

-128

-131

-134

-114

-109

-88

-95

-120

-112

-

Treasury stock

37

0

102

0

91

1

54

1

53

1

2

1

2

1

4

1

36

1

42

1

26

1

22

1

166

158

124

100

63

67

70

66

24

25

24

24

25

28

28

28

-

Stockholders' Equity Attributable to Parent

2,116

2,030

2,110

2,178

2,214

2,210

4,288

4,317

4,477

4,501

3,987

3,929

3,957

3,918

3,861

3,783

3,712

3,653

3,461

3,300

3,151

2,995

2,901

2,767

2,620

2,402

2,264

2,183

2,138

2,053

2,002

1,943

1,919

1,863

1,834

1,810

1,794

1,764

1,726

1,696

-

Noncontrolling interest

349

348

348

350

350

351

351

350

352

356

362

385

391

392

392

394

393

394

398

400

399

401

401

401

349

347

346

290

52

84

84

84

84

84

83

84

84

80

75

124

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

2,466

2,378

2,459

2,529

2,565

2,562

4,639

4,667

4,830

4,858

4,350

4,315

4,348

4,311

4,254

4,177

4,106

4,048

3,860

3,701

3,551

3,397

3,302

3,168

2,969

2,749

2,610

2,474

2,191

2,137

2,087

2,028

2,004

1,948

1,917

1,895

1,879

1,845

1,802

1,821

1,830

Total liabilities and stockholders' equity

9,002

8,701

8,643

8,575

8,413

7,989

9,405

9,354

9,477

9,543

9,564

9,452

9,143

9,125

9,135

9,035

8,909

8,885

8,805

8,632

8,722

8,695

8,544

8,014

7,580

7,313

7,258

6,900

6,723

6,669

6,419

6,197

6,130

6,121

6,015

5,876

5,820

5,760

5,674

5,654

4,656

Partially-owned subsidiaries
Restricted Cash and Cash Equivalents

27

33

30

30

29

-

-

-

-

62

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, Plant and Equipment, Gross

2,069

2,065

2,057

2,048

2,042

2,032

-

-

-

1,985

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment

540

527

513

499

485

472

-

-

-

418

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-recourse debt

1,263

1,278

1,289

1,298

1,305

1,315

-

-

-

1,350

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Wholly-owned subsidiaries
Non-recourse debt

3,078

3,080

2,923

2,919

2,513

2,316

-

-

-

1,024

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-