• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.73% Nasdaq Down0.96%

    Trinity Industries Inc. (TRN)

    -NYSE
    28.31 Up 0.98(3.59%) Jul 27, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents590,700  887,900  663,700  715,300  
    Short Term Investments100,000  75,000   -  218,500  
    Net Receivables544,900  463,900  560,700  514,500  
    Inventory1,045,300  1,068,400  1,110,200  1,022,500  
    Other Current Assets -   -   -   -  
    Total Current Assets 2,280,900   2,495,200   2,334,600   2,470,800  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment5,148,900  4,902,900  4,855,300  4,670,700  
    Goodwill771,700  773,200  742,100  365,400  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets520,900  562,500  612,900  507,200  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 8,722,400   8,733,800   8,544,900   8,014,100  
    Liabilities
    Current Liabilities
    Accounts Payable911,900  1,005,000  893,800  810,500  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 911,900   1,005,000   893,800   810,500  
    Long Term Debt3,485,900  3,553,000  3,595,600  3,242,500  
    Other Liabilities113,500  109,400  109,100  106,700  
    Deferred Long Term Liability Charges659,700  669,000  643,500  685,800  
    Minority Interest399,600  401,500  401,800  401,100  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,570,600   5,737,900   5,643,800   5,246,600  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock155,700  155,700  156,100  156,100  
    Retained Earnings2,654,500  2,489,900  2,367,300  2,233,400  
    Treasury Stock(26,600)(1,000)(22,200)(1,000)
    Capital Surplus480,200  463,200  468,700  451,100  
    Other Stockholder Equity(112,000)(111,900)(68,800)(72,100)
    Total Stockholder Equity 3,151,800   2,995,900   2,901,100   2,767,500  
    Net Tangible Assets 2,380,100   2,222,700   2,159,000   2,402,100  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.