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TGH Stock Annual Balance Sheet. Download in Excel

Textainer Group Holdings Limited logo

Textainer Group Holdings Limited

Sector: Industrials   

Industry: Rental & Leasing Services

49.99
 
USD
  
0.00
  
(0.00%)
Previous close: 49.99  Open: 49.97  Bid:   Ask:
52 week range    
49.18   
   50.15
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
AL / 
WLFC / 
AER / 
Last updated: Monday 23rd December 2024

Stock Rankings

85
Value
55
Quality
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Financials

TGH Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
Accounts payable8 M6 M10 M12 M7 M5 M
Accounts receivable92 M92 M88 M77 M78 M134 M109 M109 M126 M115 M
Accrued expenses41 M81 M59 M34 M156 M70 M33 M256 M163 M31 M
Accumulated depreciation & depletion-562 M-671 M-815 M-991 M-1,172 M-1,322 M-1,443 M-262 M-282 M
Additional paid in capital366 M378 M385 M391 M398 M406 M411 M417 M429 M442 M
Cash and equivalents120 M107 M116 M84 M138 M137 M181 M131 M206 M165 M
CashCashEquivalentsAndShortTermInvestments120 M107 M116 M84 M138 M137 M181 M131 M206 M166 M
CashEquivalents120 M107 M116 M84 M138 M137 M181 M131 M206 M165 M
Common par564000.0565000.0572000.0575000.0578000.0581000.0583000.0587000.0301 M301 M
Common stock equity1,098 M1,193 M1,202 M1,126 M1,148 M1,207 M1,259 M1,260 M1,781 M1,996 M
CommonStock564000.0565000.0572000.0575000.0578000.0581000.0583000.0587000.0595000.0599000.0
CurrentAccruedExpenses10 M12 M7 M10 M18 M20 M
CurrentCapitalLeaseObligation2 M2 M2 M2 M2 M2 M
CurrentDeferredAssets1 M2 M1 M
CurrentDeferredRevenue4 M4 M
CurrentDeferredTaxesAssets1 M2 M24 M28 M20 M21 M20 M20 M
CurrentDeferredTaxesLiabilities-18 M4 M9 M5 M4 M5 M6 M5 M
DerivativeProductLiabilities4 M2 M3 M1 M81000.04 M14 M29 M2 M
DividendsPayable12 M
FinancialAssets2 M2 M814000.05 M8 M6 M135000.047000.012 M149 M
Float term debt2,506 M2,904 M2,914 M2,833 M2,757 M3,218 M3,555 M3,707 M4,960 M5,127 M
GoodwillAndOtherIntangibleAssets29 M25 M20 M15 M11 M7 M5 M3 M
Gross fixed assets (Plant Property & Equipment)3,796 M4,301 M4,511 M4,708 M4,964 M5,456 M5,599 M4,387 M5,013 M4,365 M
Intangibles29 M25 M20 M15 M11 M7 M5 M3 M
InterestPayable85 M86 M77 M85 M117 M138 M153 M123 M127 M
Inventories13 M7 M5 M4 M11 M41 M11 M9 M13 M5 M
Invested capital3,604 M4,097 M4,115 M3,959 M3,905 M4,425 M4,815 M4,967 M6,742 M7,123 M
Land & improvements2 M2 M2 M2 M2 M2 M
LineOfCredit86 M166 M62 M160 M139 M137 M70 M
LongTermCapitalLeaseObligation16 M14 M
LongTermDebtAndCapitalLeaseObligation2,506 M2,904 M2,914 M2,833 M2,757 M3,218 M3,555 M3,707 M4,960 M5,127 M
LongTermProvisions3 M21 M477000.03 M2 M-2 M
Machinery furniture & equipment1 M1 M1 M1 M1 M1 M
Minority interest48 M60 M64 M59 M58 M29 M26 M27 M
Net fixed assets (net PP&E)3,233 M3,630 M3,696 M3,718 M3,792 M4,134 M4,156 M4,125 M4,732 M4,365 M
Non-current deferred income taxes19 M6 M10 M6 M6 M7 M8 M6 M8 M13 M
NonCurrentAccruedExpenses16 M8 M9 M9 M9 M10 M10 M10 M11 M13 M
NonCurrentDeferredAssets1 M1 M2 M2 M1 M1 M1 M1 M
NonCurrentDeferredLiabilities19 M6 M10 M6 M6 M7 M8 M6 M8 M13 M
NonCurrentDeferredTaxesAssets3 M20 M1 M1 M2 M2 M1 M1 M1 M1 M
NotesReceivable272 M364 M
Other current assets97 M394 M289 M263 M205 M61 M103 M817 M150 M163 M
Other equity adjustments69000.0-43000.0-283000.0-516000.0-309000.0-436000.0-511000.0-10 M10 M147 M
Other fixed assets3,233 M3,630 M3,696 M3,718 M3,792 M4,134 M4,156 M4,125 M4,732 M4,365 M
Other non-current assets301 M82 M127 M66 M105 M219 M366 M197 M1,784 M1,859 M
Other non-current liabilities16 M14 M3 M20 M2 M32 M30 M35 M39 M50 M
Other receivable907 M916 M12 M46 M17 M2 M2 M2 M2 M3 M
OtherCurrentBorrowings161 M60 M59 M59 M
OtherCurrentLiabilities345000.0317000.012 M265000.011 M219000.025 M2 M23 M5 M
OtherPayable23 M63 M41 M12 M131 M70 M33 M256 M163 M31 M
Payables31 M69 M52 M24 M138 M70 M33 M256 M163 M31 M
Preferred securities of subsidiary trust300 M300 M
PreferredStock300 M300 M
Prepaid expenses19 M18 M8 M14 M12 M23 M15 M14 M14 M17 M
RecievablesAdjustmentsAllowances-6 M-6 M-3 M
Retained earnings731 M814 M825 M744 M759 M810 M866 M938 M1,200 M1,444 M
SecuritySoldNotYetRepurchased9 M9 M68 M
Short term debt161 M92 M90 M205 M234 M192 M242 M408 M380 M378 M
Total assets3,909 M4,359 M4,365 M4,294 M4,380 M4,769 M5,203 M5,741 M7,367 M7,613 M
Total current assets343 M340 M359 M315 M335 M398 M421 M385 M512 M522 M
Total current liabilities215 M184 M161 M257 M401 M293 M300 M685 M566 M430 M
Total equity1,098 M1,193 M1,202 M1,126 M1,148 M1,207 M1,259 M1,260 M1,781 M1,996 M
Total liabilities2,763 M3,107 M3,099 M3,109 M3,174 M3,533 M3,917 M4,455 M5,586 M5,617 M
Total non-current assets3,565 M3,738 M3,846 M3,805 M3,917 M4,368 M4,780 M4,660 M6,856 M7,145 M
Total non-current liabilities2,561 M2,934 M2,939 M2,870 M2,774 M3,271 M3,617 M3,788 M5,020 M5,203 M
TotalEquityGrossMinority1,145 M1,252 M1,266 M1,185 M1,206 M1,236 M1,286 M1,287 M1,781 M1,996 M
TotalEquityGrossMinorityInterest1,145 M1,252 M1,266 M1,185 M1,206 M1,236 M1,286 M1,287 M1,781 M1,996 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest3,909 M4,359 M4,365 M4,294 M4,380 M4,769 M5,203 M5,741 M7,367 M7,613 M
TotalNonCurrentLiabilitiesNetMinorityInteres2,561 M2,934 M2,939 M2,870 M2,774 M3,271 M3,617 M3,788 M5,020 M5,203 M
Treasury stock-9 M-9 M-9 M-9 M-18 M-86 M-158 M-338 M
UnearnedIncome251 M337 M324 M771 M
Working capital127 M156 M198 M57 M-65 M106 M121 M-300 M-55 M92 M
debtc161 M92 M90 M205 M234 M192 M242 M408 M380 M378 M
ltinv272 M354 M318 M236 M183 M168 M299 M856 M3 M
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