Textainer Group Holdings Limited
TGH · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,135 | $140,999 | $153,738 | $142,598 |
| Short-Term Investments | $0 | $0 | $0 | $755 |
| Receivables | $2,710,464 | $304,206 | $312,171 | $304,918 |
| Inventory | $0 | $4,718 | $6,651 | $6,115 |
| Other Curr. Assets | -$2,841,599 | $8,383 | $48,361 | $240,511 |
| Total Curr. Assets | $0 | $495,339 | $520,921 | $509,782 |
| Property Plant & Equip (Net) | $3,975,669 | $4,071,629 | $4,182,242 | $4,256,456 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $201,917 | $267,284 | $249,330 | $656 |
| Tax Assets | $520 | $1,161 | $1,165 | $1,163 |
| Other NC Assets | $61,120 | $2,738,362 | $2,730,828 | $2,652,936 |
| Total NC Assets | $4,239,226 | $6,811,152 | $6,914,235 | $6,910,555 |
| Other Assets | $2,841,599 | $0 | $0 | $0 |
| Total Assets | $7,080,825 | $7,306,491 | $7,435,156 | $7,420,337 |
| Liabilities | – | – | – | – |
| Payables | $0 | $39,823 | $108,860 | $37,570 |
| Short-Term Debt | $354,650 | $389,570 | $392,720 | $394,186 |
| Tax Payable | $0 | $0 | $0 | $13,196 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$354,650 | -$429,393 | -$501,580 | -$431,756 |
| Total Curr. Liab. | $354,650 | $435,149 | $507,247 | $436,959 |
| LT Debt | $4,639,155 | $4,788,501 | $4,872,129 | $4,950,036 |
| Deferred Rev, NC | $0 | $14,243 | $14,364 | $0 |
| Deferred Tax Liab, NC | $11,682 | $17,479 | $16,055 | $14,276 |
| Other NC Liab. | -$4,650,837 | -$4,820,223 | -$4,902,548 | -$4,964,312 |
| Total NC Liab. | $4,744,825 | $4,850,611 | $4,934,126 | $5,015,002 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,099,475 | $5,285,760 | $5,441,373 | $5,451,961 |
| Equity | – | – | – | – |
| Pref Stock | $300,000 | $300,000 | $300,000 | $300,000 |
| Common Stock | $611 | $601 | $601 | $600 |
| Retained Earnings | $1,576,826 | $1,554,552 | $1,522,287 | $1,484,498 |
| AOCI | $105,203 | $175,027 | $144,665 | $117,737 |
| Other Equity | -$1,290 | -$9,449 | $26,230 | $65,541 |
| Total Equity | $1,981,350 | $2,020,731 | $1,993,783 | $1,968,376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,080,825 | $7,306,491 | $7,435,156 | $7,420,337 |
| Net Debt | $4,862,670 | $5,037,072 | $5,111,111 | $5,201,624 |