Textainer Group Holdings Limited
TGH · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,135 | $164,818 | $206,210 | $131,018 |
| Short-Term Investments | $0 | $1,411 | $0 | $0 |
| Receivables | $2,710,464 | $114,805 | $271,487 | $215,622 |
| Inventory | $0 | $0 | $12,740 | $9,375 |
| Other Curr. Assets | -$2,841,599 | $240,511 | $21,191 | $29,342 |
| Total Curr. Assets | $0 | $521,545 | $511,628 | $385,357 |
| Property Plant & Equip (Net) | $3,975,669 | $4,365,124 | $4,731,878 | $4,125,798 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $178 | $2,719 |
| Long-Term Investments | $201,917 | $251,835 | $2,866 | $1,138,340 |
| Tax Assets | $520 | $1,135 | $1,073 | $1,153 |
| Other NC Assets | $61,120 | $2,725,430 | $2,119,821 | $88,009 |
| Total NC Assets | $4,239,226 | $7,091,689 | $6,855,816 | $5,356,019 |
| Other Assets | $2,841,599 | $0 | $0 | $0 |
| Total Assets | $7,080,825 | $7,613,234 | $7,367,444 | $5,741,376 |
| Liabilities | – | – | – | – |
| Payables | $0 | $46,940 | $181,064 | $274,729 |
| Short-Term Debt | $354,650 | $377,898 | $380,207 | $408,365 |
| Tax Payable | $0 | $13,196 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$354,650 | -$8,136 | -$561,271 | $2,288 |
| Total Curr. Liab. | $354,650 | $429,898 | $566,166 | $685,382 |
| LT Debt | $4,639,155 | $5,127,021 | $4,960,313 | $3,706,979 |
| Deferred Rev, NC | $0 | $0 | $12,886 | $39,282 |
| Deferred Tax Liab, NC | $11,682 | $13,105 | $7,589 | $6,491 |
| Other NC Liab. | -$4,650,837 | $46,921 | -$4,980,788 | $16,524 |
| Total NC Liab. | $4,744,825 | $5,187,047 | $5,020,024 | $3,769,276 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,099,475 | $5,616,945 | $5,586,190 | $4,454,658 |
| Equity | – | – | – | – |
| Pref Stock | $300,000 | $300,000 | $300,000 | $0 |
| Common Stock | $611 | $599 | $595 | $587 |
| Retained Earnings | $1,576,826 | $1,443,737 | $1,200,423 | $938,395 |
| AOCI | $105,203 | $147,350 | $9,750 | -$9,744 |
| Other Equity | -$1,290 | $104,603 | $270,486 | $330,370 |
| Total Equity | $1,981,350 | $1,996,289 | $1,781,254 | $1,259,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $27,110 |
| Total Liab. & Tot. Equity | $7,080,825 | $7,613,234 | $7,367,444 | $5,741,376 |
| Net Debt | $4,862,670 | $5,340,101 | $5,134,310 | $3,984,326 |