Services: Transportation

Trinity Industries Inc (TRN: NYSE)

$17.26 0.12 | 0.7%
05/24/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 786.00M 887.90M 428.50M 573.00M
Receivables 464.80M 463.90M 372.70M 390.00M
Inventories 943.10M 1.07B 814.70M 667.70M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.47B 2.73B 2.03B 1.85B
Property, Plant & Equipment, Gross 7.27B 7.14B 6.83B 5.64B
Accumulated Depreciation & Depletion 1.92B 2.24B 2.05B 1.34B
Property, Plant & Equipment, Net 5.35B 4.90B 4.77B 4.30B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 309.50M 327.80M 238.30M 276.60M
Total Non-Current Assets 6.41B 6.00B 5.29B 4.82B
Liabilities & Shareholder Equity
Total Assets 8.89B 8.73B 7.31B 6.67B
Accounts Payable 216.80M 295.40M 216.30M 188.20M
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 746.40M 1.00B 783.70M 771.30M
Long Term Debt 3.20B 3.55B 2.99B 3.06B
Deferred Income Taxes 752.20M 632.60M 650.70M 572.40M
Other Non-Current Liabilities 143.20M 145.80M 140.10M 133.60M
Minority Interest 29.50M 31.10M 16.90M -1.50M
Total Non-Current Liabilities 4.49B 4.73B 4.13B 3.85B
Total Liabilities 5.23B 5.74B 4.91B 4.62B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.65B 3.00B 2.40B 2.05B
Common Par 1.50M 155.70M 81.70M 81.70M
Additional Paid In Capital 548.50M 463.20M 686.60M 652.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.22B 2.49B 1.87B 1.54B
Treasury Stock -1.00M -1.00M -158.00M -67.90M
Other Equity Adjustments -115.40M -111.90M -78.20M -150.10M
Total Capitalization 6.85B 6.55B 5.39B 5.11B
Total Equity 3.65B 3.00B 2.40B 2.05B
Total Liabilities & Stock Equity 8.89B 8.73B 7.31B 6.67B
Total Common Shares Outstanding 152.90M 155.70M 163.40M 158.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 100.00K 100.00K 17.20M 10.40M
Basic Weighted Shares Outstanding 150.20M 151.00M 152.80M 154.60M
Diluted Weighted Shares Outstanding 152.20M 156.70M 153.00M 155.00M
Number of Employees 22030 22070 18460 15490
Number of Part-Time Employees 0 0 0 0

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