Services: Transportation

Trinity Industries Inc (TRN: NYSE)

$21.58 -0.22 | -1.01%
02/09/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 887.90M 428.50M 573.00M 351.10M
Receivables 463.90M 372.70M 390.00M 385.90M
Inventories 1.07B 814.70M 667.70M 549.90M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.73B 2.03B 1.85B 1.29B
Property, Plant & Equipment, Gross 7.14B 6.83B 5.64B 5.41B
Accumulated Depreciation & Depletion 2.24B 2.05B 1.34B 1.23B
Property, Plant & Equipment, Net 4.90B 4.77B 4.30B 4.18B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 327.80M 238.30M 276.60M 428.70M
Total Non-Current Assets 6.00B 5.29B 4.82B 4.83B
Liabilities & Shareholder Equity
Total Assets 8.73B 7.31B 6.67B 6.12B
Accounts Payable 295.40M 216.30M 188.20M 207.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.00B 783.70M 771.30M 628.70M
Long Term Debt 3.55B 2.99B 3.06B 2.97B
Deferred Income Taxes 632.60M 650.70M 572.40M 434.70M
Other Non-Current Liabilities 145.80M 140.10M 133.60M 134.40M
Minority Interest 31.10M 16.90M -1.50M 3.50M
Total Non-Current Liabilities 4.73B 4.13B 3.85B 3.63B
Total Liabilities 5.74B 4.91B 4.62B 4.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.00B 2.40B 2.05B 1.86B
Common Par 155.70M 81.70M 81.70M 81.70M
Additional Paid In Capital 463.20M 686.60M 652.60M 626.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.49B 1.87B 1.54B 1.31B
Treasury Stock -1.00M -158.00M -67.90M -25.10M
Other Equity Adjustments -111.90M -78.20M -150.10M -134.00M
Total Capitalization 6.55B 5.39B 5.11B 4.84B
Total Equity 3.00B 2.40B 2.05B 1.86B
Total Liabilities & Stock Equity 8.73B 7.31B 6.67B 6.12B
Total Common Shares Outstanding 155.70M 163.40M 158.20M 163.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 100.00K 17.20M 10.40M 6.00M
Basic Weighted Shares Outstanding 151.00M 152.80M 154.60M 155.00M
Diluted Weighted Shares Outstanding 156.70M 153.00M 155.00M 155.60M
Number of Employees 22070 18460 15490 13390
Number of Part-Time Employees 0 0 0 0

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