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Textainer Group Holdings Limited (TGHPRA) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Textainer Group Holdings Limited balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent164.82
Marketable Securities, Current SH1.41
Cash & Short-term Investments165.00
Accounts receivable114.81
Due from Affiliate, Current2.76
Notes Receivable, Current0.00
Inventories4.85
Derivatives, Collateral, Regulatory, Deferred4.37
Disposal Group, Including Discontinued Operation, Assets, Current AS31.64
Other Current Assets184.57
Prepaid Expense And Other Assets Current16.70
Total Current Assets521.55
Equipment/Property/Plant Net6,394.79
Intangible Assets0.00
Long-term investments102.59
Derivative Asset, Noncurrent DE1149.24
Tax Assets, Noncurrent16.27
Deferred, Prepaid and Other Assets, Noncurrent34.40
Other Assets, Noncurrent1,705.00
Container Leaseback Financing Receivable Net Current53.65
Container Leaseback Financing Receivable Net Noncurrent770.98
Deferred Income Tax Assets Net1.14
Total Assets7,613.23
Liabilities
Accounts Payable and Accrued Liabilities, Current LI24.16
Other Accounts Payable AndAccrued Liabilities6.65
Financial Instruments149.24
Long-term Debt, Current Maturities LO377.90
Other Liabilities, Current5.06
Taxes Payable26.15
Deferred Liability and Revenue0.00
Total Current Liabilities429.90
Long-term debt-34.88
Long-term Debt Convertible0.49
Total Long-term Debt-34.40
Financial Instruments, Insurance, Noncurrent0.00
Accrued Income Taxes, Noncurrent AC113.20
Other liabilities, Noncurrent33.73
Due To Container Investors Net16.13
Deferred Income Tax Liabilities Net13.11
Total Liabilities5,616.95
Stockholders' Equity
Common Stock Value0.60
Treasury Stock Value337.55
Additional Paid In Capital Common Stock442.15
Retained Earnings / Accumulated Deficit1,443.74
Accumulated Other Comprehensive Income147.35
Other Equity147.35
Common Stockholder's Equity1,696.29
Preferred Stockholder's Equity300.00
Non-controlling interests & other0.00
Total Stockholder's Equity1,996.29
Liabilities & Stockholder's Equity7,613.23
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About Textainer Group Holdings Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-002788

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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