TRITON INTERNATIONAL LIMITED: 10-Q filed 2017-08-11
What TRITON INTERNATIONAL LIMITED reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 29 published measures, 92 facts as tagged in accession 0001660734-17-000047.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-11
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001660734-17-000047 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TRITON INTERNATIONAL LIMITED filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 9,173,961,000 | USD | |
| At 2016-12-31 | 8,713,571,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 7,352,661,000 | USD | |
| At 2016-12-31 | 6,906,834,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,683,470,000 | USD | |
| At 2016-12-31 | 1,663,233,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 169,659,000 | USD | |
| At 2016-12-31 | 113,198,000 | USD | |
| At 2016-06-30 | 89,788,000 | USD | |
| At 2015-12-31 | 56,689,000 | USD |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 965,057,000 | USD | |
| At 2016-12-31 | 945,313,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 73,763,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 73,752,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 40,362,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 40,361,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 74,177,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 74,108,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 40,362,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 40,361,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.62 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 1.09 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.15 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.37 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.62 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 1.08 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.15 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.37 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 11,483,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 18,625,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,192,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,184,000 | USD | 182 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,239,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,298,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 930,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,288,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 130,415,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 235,723,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 46,605,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 96,377,000 | USD | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 70,777,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 134,281,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 33,491,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 67,189,000 | USD | 182 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 236,665,000 | USD | |
| At 2016-12-31 | 236,665,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 376,000 | USD | 182 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,328,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,720,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 693,715,000 | USD | |
| At 2016-12-31 | 690,418,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 23,953,000 | USD | |
| At 2016-12-31 | 26,758,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,821,300,000 | USD | |
| At 2016-12-31 | 1,806,737,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 48,014,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 84,317,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 7,655,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 17,720,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 44,270,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 81,512,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 7,410,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 17,576,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 45,671,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 80,282,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 6,174,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 14,916,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 22,068,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 45,035,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 13,166,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 27,679,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 124,091,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 241,971,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 81,132,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 160,276,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 46,532,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 974,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,716,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 756,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 989,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -70,918,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -132,781,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -37,758,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -76,473,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 17,106,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 449,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -398,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,010,000 | USD | 182 |
Inspect the source
- Entity
- TRITON INTERNATIONAL LIMITED / CIK 0001660734
- Captured
- 2026-09-21T17:22:16.710Z
- SEC response SHA-256
2080e38e6811a3b8c297f1fa5c12ff582a161324ce23b1d81db9c305e156b0a9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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