Textainer Group Holdings Limited
TGH · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131 | $165 | $206 | $131 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $2,710 | $115 | $271 | $216 |
| Inventory | $0 | $0 | $13 | $9 |
| Other Curr. Assets | -$2,842 | $241 | $21 | $29 |
| Total Curr. Assets | $0 | $522 | $512 | $385 |
| Property Plant & Equip (Net) | $3,976 | $4,365 | $4,732 | $4,126 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $3 |
| Long-Term Investments | $202 | $252 | $3 | $1,138 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $61 | $2,725 | $2,120 | $88 |
| Total NC Assets | $4,239 | $7,092 | $6,856 | $5,356 |
| Other Assets | $2,842 | $0 | $0 | $0 |
| Total Assets | $7,081 | $7,613 | $7,367 | $5,741 |
| Liabilities | – | – | – | – |
| Payables | $0 | $47 | $181 | $275 |
| Short-Term Debt | $355 | $378 | $380 | $408 |
| Tax Payable | $0 | $13 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$355 | $5 | -$561 | $2 |
| Total Curr. Liab. | $355 | $430 | $566 | $685 |
| LT Debt | $4,639 | $5,127 | $4,960 | $3,707 |
| Deferred Rev, NC | $0 | $0 | $13 | $39 |
| Deferred Tax Liab, NC | $12 | $13 | $8 | $6 |
| Other NC Liab. | -$4,651 | $47 | -$4,981 | $17 |
| Total NC Liab. | $4,745 | $5,187 | $5,020 | $3,769 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9 | $9 | $0 |
| Total Liabilities | $5,099 | $5,617 | $5,586 | $4,455 |
| Equity | – | – | – | – |
| Pref Stock | $300 | $300 | $300 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,577 | $1,444 | $1,200 | $938 |
| AOCI | $105 | $147 | $10 | -$10 |
| Other Equity | -$1 | $105 | $270 | $330 |
| Total Equity | $1,981 | $1,996 | $1,781 | $1,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $27 |
| Total Liab. & Tot. Equity | $7,081 | $7,613 | $7,367 | $5,741 |
| Net Debt | $4,863 | $5,340 | $5,134 | $3,984 |