Triton international ltd (TRTN)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15
ASSETS:
Leasing equipment, net of accumulated depreciation of $3,065,931 and $2,933,886

8,327

8,392

8,519

8,684

8,796

8,923

9,208

8,956

8,439

8,364

8,124

7,813

7,605

7,370

7,261

-

-

4,362

Net investment in finance leases

335

413

431

449

465

478

255

270

286

295

309

325

335

346

364

-

-

66

Equipment held for sale

122

114

98

91

86

66

50

50

42

43

52

72

104

99

105

-

-

0

Revenue earning assets

8,785

8,920

9,050

9,225

9,348

9,467

9,515

9,276

8,769

8,703

8,486

8,211

8,046

7,817

7,731

-

-

4,428

Cash and cash equivalents

417

62

46

45

60

48

75

48

118

132

146

169

135

113

129

-

-

56

Restricted cash

103

106

111

114

116

110

127

132

128

94

84

112

57

50

57

-

-

22

Accounts receivable, net of allowances of $5,522 and $1,276

213

210

245

250

222

264

220

229

199

199

197

187

167

173

176

-

-

110

Goodwill

236

236

236

236

236

236

236

236

236

236

236

236

236

236

261

-

-

0

Lease intangibles, net of accumulated amortization of $248,509 and $242,301

49

56

63

72

82

92

106

121

136

154

177

199

222

242

275

-

-

0

Insurance receivable

-

-

-

-

-

-

-

-

-

-

0

0

32

17

-

-

-

0

Other assets

68

38

47

48

38

34

32

35

69

49

49

51

53

56

55

-

-

37

Derivative Asset

0

10

0

1

4

13

35

29

22

7

3

6

7

5

-

-

-

2

Prepaid assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Total current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Total assets

9,874

9,642

9,801

9,995

10,110

10,270

10,348

10,110

9,680

9,577

9,382

9,173

8,960

8,713

8,687

0

0

4,658

LIABILITIES AND SHAREHOLDERS' EQUITY:
Equipment purchases payable

29

24

34

11

38

22

127

159

125

128

94

153

200

83

62

-

-

12

Derivative Liability

153

36

75

53

19

10

0

0

0

2

9

9

6

9

63

-

-

0

Accounts payable and other accrued expenses

103

116

106

100

112

99

108

93

109

109

116

116

143

143

162

-

-

81

Net deferred income tax liability

297

301

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Liabilities, Net

-

-

291

289

286

282

254

243

227

215

336

325

317

317

318

-

-

20

Debt, net of unamortized costs of $36,883 and $39,781

6,740

6,631

6,985

7,205

7,364

7,529

7,472

7,282

6,952

6,911

6,790

6,747

6,478

6,353

6,291

-

-

3,166

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Total current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Total liabilities

7,324

7,110

7,493

7,659

7,821

7,944

7,964

7,777

7,416

7,367

7,346

7,352

7,146

6,906

6,898

0

0

3,281

Shareholders' equity:
Treasury shares, at cost, 10,136,965 and 8,771,345 shares, respectively

315

278

267

215

141

58

1

-

-

0

-

-

-

-

-

-

-

-

Receivable from TCIL common shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Additional paid-in capital

897

902

907

909

906

896

895

894

890

889

887

693

691

690

689

0

0

176

Accumulated earnings

1,564

1,533

1,493

1,445

1,400

1,349

1,321

1,269

1,206

1,159

988

965

952

945

956

-0

-0

1,044

Accumulated other comprehensive income (loss)

-150

-31

-56

-34

-1

14

40

38

34

26

22

23

27

26

-3

-

-

-3

Total shareholders' equity

-

-

2,307

2,336

2,251

2,203

2,257

2,202

2,133

2,076

1,900

1,683

1,672

1,663

1,642

0

0

1,217

Non-controlling interests

-

-

0

0

37

121

126

129

131

133

135

137

140

143

146

-

-

160

Total shareholders' equity

2,550

2,532

2,307

2,336

2,288

2,325

2,384

2,332

2,264

2,209

2,035

1,821

1,813

1,806

1,788

-

-

1,377

Total liabilities and shareholders' equity

9,874

9,642

9,801

9,995

10,110

10,270

10,348

10,110

9,680

9,577

9,382

9,173

8,960

8,713

8,687

0

0

4,658

Triton International Limited Holdings [Domain]
Cash and cash equivalents

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Assets

-

-

-

-

-

2,250

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and other accrued expenses

-

-

-

-

-

5

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

-

-

-

-

-

46

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Value, Issued

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Undesignated Shares, Value, Issued

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Treasury Stock, Value

-

-

-

-

-

58

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

896

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated earnings

-

-

-

-

-

1,349

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated Other Comprehensive Income (Loss), Net of Tax

-

-

-

-

-

14

-

-

-

-

-

-

-

-

-

-

-

-

Total shareholders' equity

-

-

-

-

-

2,203

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and shareholders' equity

-

-

-

-

-

2,250

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock [Member]
Preferred shares

555

405

-

-

86

0

-

-

-

-

-

-

-

-

-

-

-

-

Total shareholders' equity

555

405

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Class A
Preferred shares

-

-

86

86

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Class B
Preferred shares

-

-

143

143

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Designated Common Stock
Common shares, $0.01 par value, 270,000,000 shares authorized, 81,110,868 and 80,979,833 shares issued, respectively

0

0

0

0

0

-

-

-

0

-

-

-

-

0

0

0

0

0

Undesignated Common Stock [Member]
Common shares

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-