Services: Transportation

Trinity Industries Inc (TRN: NYSE)

$27.9112 -0.0088 | -0.03%
12/22/14 - 10:31 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 428.50M 573.00M 351.10M 354.00M
Receivables 372.70M 390.00M 385.90M 239.40M
Inventories 814.70M 667.70M 549.90M 331.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.03B 1.85B 1.29B 1.08B
Property, Plant & Equipment, Gross 6.83B 5.64B 5.41B 5.20B
Accumulated Depreciation & Depletion 2.05B 1.34B 1.23B 1.09B
Property, Plant & Equipment, Net 4.77B 4.30B 4.18B 4.11B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 238.30M 276.60M 428.70M 367.70M
Total Non-Current Assets 5.29B 4.82B 4.83B 4.68B
Liabilities & Shareholder Equity
Total Assets 7.31B 6.67B 6.12B 5.76B
Accounts Payable 216.30M 188.20M 207.40M 132.80M
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 783.70M 771.30M 628.70M 508.40M
Long Term Debt 2.99B 3.06B 2.97B 2.91B
Deferred Income Taxes 650.70M 572.40M 434.70M 391.00M
Other Non-Current Liabilities 140.10M 133.60M 134.40M 107.20M
Minority Interest 16.90M -1.50M 3.50M 8.00M
Total Non-Current Liabilities 4.13B 3.85B 3.63B 3.49B
Total Liabilities 4.91B 4.62B 4.26B 4.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.40B 2.05B 1.86B 1.76B
Common Par 81.70M 81.70M 81.70M 0.00
Additional Paid In Capital 686.60M 652.60M 626.50M 606.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.87B 1.54B 1.31B 1.20B
Treasury Stock -158.00M -67.90M -25.10M -28.00M
Other Equity Adjustments -78.20M -150.10M -134.00M -13.80M
Total Capitalization 5.39B 5.11B 4.84B 4.67B
Total Equity 2.40B 2.05B 1.86B 1.76B
Total Liabilities & Stock Equity 7.31B 6.67B 6.12B 5.76B
Total Common Shares Outstanding 163.40M 158.20M 163.40M 163.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.20M 10.40M 6.00M 7.60M
Basic Weighted Shares Outstanding 152.80M 154.60M 155.00M 153.60M
Diluted Weighted Shares Outstanding 153.00M 155.00M 155.60M 154.00M
Number of Employees 18460 15490 13390 9270
Number of Part-Time Employees 0 0 0 0

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