Textainer Group Holdings Limited
TGH 
NYE
Sector: Industrials
Industry: Rental & Leasing Services
49.99
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 2,119 M 90-day average vol: 505,322
Previous close: 49.99 Open: 49.97 Bid: Ask:
52 week range
33.62 50.15
Last updated: Friday 19th April 2024
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TGH Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 161 M | 92 M | 90 M | 205 M | 234 M | 192 M | 242 M | 408 M | 380 M | 378 M |
| Accounts payable | 8 M | 6 M | 10 M | 12 M | 7 M | 5 M | ||||
| Accounts receivable | 92 M | 92 M | 88 M | 77 M | 78 M | 134 M | 109 M | 109 M | 126 M | 115 M |
| Accrued expenses | 41 M | 81 M | 59 M | 34 M | 156 M | 70 M | 33 M | 256 M | 163 M | 31 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 capital | 366 M | 378 M | 385 M | 391 M | 398 M | 406 M | 411 M | 417 M | 429 M | 442 M |
| Cash and equivalents | 120 M | 107 M | 116 M | 84 M | 138 M | 137 M | 181 M | 131 M | 206 M | 165 M |
| CashCashEquivalentsAndShortTermInvestments | 120 M | 107 M | 116 M | 84 M | 138 M | 137 M | 181 M | 131 M | 206 M | 166 M |
| CashEquivalents | 120 M | 107 M | 116 M | 84 M | 138 M | 137 M | 181 M | 131 M | 206 M | 165 M |
| Common par | 564000.0 | 565000.0 | 572000.0 | 575000.0 | 578000.0 | 581000.0 | 583000.0 | 587000.0 | 301 M | 301 M |
| Common stock equity | 1,098 M | 1,193 M | 1,202 M | 1,126 M | 1,148 M | 1,207 M | 1,259 M | 1,260 M | 1,781 M | 1,996 M |
| CommonStock | 564000.0 | 565000.0 | 572000.0 | 575000.0 | 578000.0 | 581000.0 | 583000.0 | 587000.0 | 595000.0 | 599000.0 |
| CurrentAccruedExpenses | 10 M | 12 M | 7 M | 10 M | 18 M | 20 M | ||||
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| CurrentDeferredAssets | 1 M | 2 M | 1 M | |||||||
| CurrentDeferredRevenue | 4 M | 4 M | ||||||||
| CurrentDeferredTaxesAssets | 1 M | 2 M | 24 M | 28 M | 20 M | 21 M | 20 M | 20 M | ||
| CurrentDeferredTaxesLiabilities | -18 M | 4 M | 9 M | 5 M | 4 M | 5 M | 6 M | 5 M | ||
| DerivativeProductLiabilities | 4 M | 2 M | 3 M | 1 M | 81000.0 | 4 M | 14 M | 29 M | 2 M | |
| DividendsPayable | 12 M | |||||||||
| FinancialAssets | 2 M | 2 M | 814000.0 | 5 M | 8 M | 6 M | 135000.0 | 47000.0 | 12 M | 149 M |
| Float term debt | 2,506 M | 2,904 M | 2,914 M | 2,833 M | 2,757 M | 3,218 M | 3,555 M | 3,707 M | 4,960 M | 5,127 M |
| GoodwillAndOtherIntangibleAssets | 29 M | 25 M | 20 M | 15 M | 11 M | 7 M | 5 M | 3 M | ||
| Gross fixed assets (Plant Property & Equipment) | 3,796 M | 4,301 M | 4,511 M | 4,708 M | 4,964 M | 5,456 M | 5,599 M | 4,387 M | 5,013 M | 4,365 M |
| Intangibles | 29 M | 25 M | 20 M | 15 M | 11 M | 7 M | 5 M | 3 M | ||
| InterestPayable | 85 M | 86 M | 77 M | 85 M | 117 M | 138 M | 153 M | 123 M | 127 M | |
| Inventories | 13 M | 7 M | 5 M | 4 M | 11 M | 41 M | 11 M | 9 M | 13 M | 5 M |
| Invested capital | 3,604 M | 4,097 M | 4,115 M | 3,959 M | 3,905 M | 4,425 M | 4,815 M | 4,967 M | 6,742 M | 7,123 M |
| Land & improvements | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| LineOfCredit | 86 M | 166 M | 62 M | 160 M | 139 M | 137 M | 70 M | |||
| LongTermCapitalLeaseObligation | 16 M | 14 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 2,506 M | 2,904 M | 2,914 M | 2,833 M | 2,757 M | 3,218 M | 3,555 M | 3,707 M | 4,960 M | 5,127 M |
| LongTermProvisions | 3 M | 21 M | 477000.0 | 3 M | 2 M | -2 M | ||||
| Machinery furniture & equipment | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | ||||
| Minority interest | 48 M | 60 M | 64 M | 59 M | 58 M | 29 M | 26 M | 27 M | ||
| Net fixed assets (net PP&E) | 3,233 M | 3,630 M | 3,696 M | 3,718 M | 3,792 M | 4,134 M | 4,156 M | 4,125 M | 4,732 M | 4,365 M |
| Non-current deferred income taxes | 19 M | 6 M | 10 M | 6 M | 6 M | 7 M | 8 M | 6 M | 8 M | 13 M |
| NonCurrentAccruedExpenses | 16 M | 8 M | 9 M | 9 M | 9 M | 10 M | 10 M | 10 M | 11 M | 13 M |
| NonCurrentDeferredAssets | 1 M | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | ||
| NonCurrentDeferredLiabilities | 19 M | 6 M | 10 M | 6 M | 6 M | 7 M | 8 M | 6 M | 8 M | 13 M |
| NonCurrentDeferredTaxesAssets | 3 M | 20 M | 1 M | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| NotesReceivable | 272 M | 364 M | ||||||||
| Number of employees | 164.0 | 164.0 | 164.0 | 164.0 | 164.0 | 164.0 | 164.0 | 164.0 | 164.0 | 164.0 |
| Other current assets | 97 M | 394 M | 289 M | 263 M | 205 M | 61 M | 103 M | 817 M | 150 M | 163 M |
| Other equity adjustments | 69000.0 | -43000.0 | -283000.0 | -516000.0 | -309000.0 | -436000.0 | -511000.0 | -10 M | 10 M | 147 M |
| Other fixed assets | 3,233 M | 3,630 M | 3,696 M | 3,718 M | 3,792 M | 4,134 M | 4,156 M | 4,125 M | 4,732 M | 4,365 M |
| Other non-current assets | 301 M | 82 M | 127 M | 66 M | 105 M | 219 M | 366 M | 197 M | 1,784 M | 1,859 M |
| Other non-current liabilities | 16 M | 14 M | 3 M | 20 M | 2 M | 32 M | 30 M | 35 M | 39 M | 50 M |
| Other receivable | 907 M | 916 M | 12 M | 46 M | 17 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| OtherCurrentBorrowings | 161 M | 60 M | 59 M | 59 M | ||||||
| OtherCurrentLiabilities | 345000.0 | 317000.0 | 12 M | 265000.0 | 11 M | 219000.0 | 25 M | 2 M | 23 M | 5 M |
| OtherPayable | 23 M | 63 M | 41 M | 12 M | 131 M | 70 M | 33 M | 256 M | 163 M | 31 M |
| Payables | 31 M | 69 M | 52 M | 24 M | 138 M | 70 M | 33 M | 256 M | 163 M | 31 M |
| Preferred securities of subsidiary trust | 300 M | 300 M | ||||||||
| PreferredStock | 300 M | 300 M | ||||||||
| Prepaid expenses | 19 M | 18 M | 8 M | 14 M | 12 M | 23 M | 15 M | 14 M | 14 M | 17 M |
| RecievablesAdjustmentsAllowances | -6 M | -6 M | -3 M | |||||||
| Retained earnings | 731 M | 814 M | 825 M | 744 M | 759 M | 810 M | 866 M | 938 M | 1,200 M | 1,444 M |
| SecuritySoldNotYetRepurchased | 9 M | 9 M | 68 M | |||||||
| Short term debt | 161 M | 92 M | 90 M | 205 M | 234 M | 192 M | 242 M | 408 M | 380 M | 378 M |
| Total assets | 3,909 M | 4,359 M | 4,365 M | 4,294 M | 4,380 M | 4,769 M | 5,203 M | 5,741 M | 7,367 M | 7,613 M |
| Total current assets | 343 M | 340 M | 359 M | 315 M | 335 M | 398 M | 421 M | 385 M | 512 M | 522 M |
| Total current liabilities | 215 M | 184 M | 161 M | 257 M | 401 M | 293 M | 300 M | 685 M | 566 M | 430 M |
| Total equity | 1,098 M | 1,193 M | 1,202 M | 1,126 M | 1,148 M | 1,207 M | 1,259 M | 1,260 M | 1,781 M | 1,996 M |
| Total liabilities | 2,763 M | 3,107 M | 3,099 M | 3,109 M | 3,174 M | 3,533 M | 3,917 M | 4,455 M | 5,586 M | 5,617 M |
| Total non-current assets | 3,565 M | 3,738 M | 3,846 M | 3,805 M | 3,917 M | 4,368 M | 4,780 M | 4,660 M | 6,856 M | 7,145 M |
| Total non-current liabilities | 2,561 M | 2,934 M | 2,939 M | 2,870 M | 2,774 M | 3,271 M | 3,617 M | 3,788 M | 5,020 M | 5,203 M |
| TotalEquityGrossMinority | 1,145 M | 1,252 M | 1,266 M | 1,185 M | 1,206 M | 1,236 M | 1,286 M | 1,287 M | 1,781 M | 1,996 M |
| TotalEquityGrossMinorityInterest | 1,145 M | 1,252 M | 1,266 M | 1,185 M | 1,206 M | 1,236 M | 1,286 M | 1,287 M | 1,781 M | 1,996 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,909 M | 4,359 M | 4,365 M | 4,294 M | 4,380 M | 4,769 M | 5,203 M | 5,741 M | 7,367 M | 7,613 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,561 M | 2,934 M | 2,939 M | 2,870 M | 2,774 M | 3,271 M | 3,617 M | 3,788 M | 5,020 M | 5,203 M |
| Treasury stock | -9 M | -9 M | -9 M | -9 M | -18 M | -86 M | -158 M | -338 M | ||
| UnearnedIncome | 251 M | 337 M | 324 M | 771 M | ||||||
| Working capital | 127 M | 156 M | 198 M | 57 M | -65 M | 106 M | 121 M | -300 M | -55 M | 92 M |
| ltinv | 272 M | 354 M | 318 M | 236 M | 183 M | 168 M | 299 M | 856 M | 3 M |
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