Services: Transportation

Trinity Industries Inc (TRN: NYSE)

$26.81 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 563.40M 786.00M 887.90M 428.50M
Receivables 480.80M 464.80M 463.90M 372.70M
Inventories 665.80M 943.10M 1.07B 814.70M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.12B 2.47B 2.73B 2.03B
Property, Plant & Equipment, Gross 8.13B 7.27B 6.59B 6.83B
Accumulated Depreciation & Depletion 2.16B 1.92B 1.68B 2.05B
Property, Plant & Equipment, Net 5.97B 5.35B 4.90B 4.77B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 281.50M 309.50M 289.30M 238.30M
Total Non-Current Assets 7.00B 6.41B 5.97B 5.29B
Liabilities & Shareholder Equity
Total Assets 9.13B 8.89B 8.70B 7.31B
Accounts Payable 156.10M 216.80M 295.40M 216.30M
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 582.20M 746.40M 1.00B 783.70M
Long Term Debt 3.06B 3.20B 3.51B 2.99B
Deferred Income Taxes 1.07B 752.20M 632.60M 650.70M
Other Non-Current Liabilities 102.50M 143.20M 145.80M 140.10M
Minority Interest 21.10M 29.50M 31.10M 16.90M
Total Non-Current Liabilities 4.62B 4.49B 4.69B 4.13B
Total Liabilities 5.21B 5.23B 5.70B 4.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.92B 3.65B 3.00B 2.40B
Common Par 1.60M 1.50M 155.70M 81.70M
Additional Paid In Capital 534.60M 548.50M 463.20M 686.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.50B 3.22B 2.49B 1.87B
Treasury Stock -1.50M -1.00M -1.00M -158.00M
Other Equity Adjustments -113.50M -115.40M -111.90M -78.20M
Total Capitalization 6.98B 6.85B 6.51B 5.39B
Total Equity 3.92B 3.65B 3.00B 2.40B
Total Liabilities & Stock Equity 9.13B 8.89B 8.70B 7.31B
Total Common Shares Outstanding 152.10M 152.90M 155.70M 163.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 100.00K 100.00K 100.00K 17.20M
Basic Weighted Shares Outstanding 148.40M 150.20M 151.00M 152.80M
Diluted Weighted Shares Outstanding 148.60M 152.20M 156.70M 152.90M
Number of Employees 17680 22030 22070 18460
Number of Part-Time Employees 0 0 0 0

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