TRAC INTERMODAL LLC Financial Statements (2024 and earlier)

Company Profile

Business Address 750 COLLEGE ROAD EAST
PRINCETON, NJ 08540
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3715 - Truck Trailers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,1614,25611,843
Cash and cash equivalents3,1614,25611,843
Total current assets:3,1614,25611,843
Noncurrent Assets
Property, plant and equipment1,450,0001,450,0001,400,000
Long-term investments and receivables237  
Long-term investments237  
Intangible assets, net (including goodwill)251,907251,907251,907
Goodwill251,907251,907251,907
Regulated entity, other noncurrent assets18,350  
Total noncurrent assets:1,720,4941,701,9071,651,907
Other undisclosed assets123,841180,154178,160
TOTAL ASSETS:1,847,4961,886,3171,841,910
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt41,39630,54634,029
Total current liabilities:41,39630,54634,029
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,039,2831,133,6761,130,108
Other undisclosed long-term debt and lease obligation1,039,2831,133,6761,130,108
Total noncurrent liabilities:1,039,2831,133,6761,130,108
Other undisclosed liabilities198,163191,697154,115
Total liabilities:1,278,8421,355,9191,318,252
Temporary equity, carrying amount   
Equity
Equity, attributable to parent(18,103)(28,617)(38,348)
Accumulated other comprehensive loss(18,103)(28,617)(38,348)
Other undisclosed equity586,757559,015562,006
Total equity:568,654530,398523,658
TOTAL LIABILITIES AND EQUITY:1,847,4961,886,3171,841,910

Income Statement (P&L) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues691,424626,988515,244
Revenue, net689,888624,877511,990
Cost of revenue
(Cost of Goods and Services Sold)
(449,843)(405,249)(289,767)
Gross profit:241,581221,739225,477
Operating expenses(98,298)(141,974)(80,946)
Operating income:143,28379,765144,531
Nonoperating income1,4139862,361
Other nonoperating income1,3949252,074
Interest and debt expense(80,246)(86,837)(91,085)
Other undisclosed loss from continuing operations before equity method investments, income taxes(19,852)(315)(67,006)
Income (loss) from continuing operations before income taxes:44,598(6,401)(11,199)
Income tax expense (benefit)(17,880)3,445(18,154)
Income (loss) from continuing operations:26,718(2,956)(29,353)
Income (loss) before gain (loss) on sale of properties:26,718(2,956)(29,353)
Net income (loss) available to common stockholders, diluted:26,718(2,956)(29,353)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):26,718(2,956)(29,353)
Comprehensive income (loss):26,718(2,956)(29,353)
Other undisclosed comprehensive income, net of tax, attributable to parent10,5149,73113,628
Comprehensive income (loss), net of tax, attributable to parent:37,2326,775(15,725)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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