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Textainer Group Holdings Limited (TGHPRA) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) 0
Assets
Cash & cash equivalent141.00
Marketable Securities, Current SH0.00
Cash & Short-term Investments140.00
Accounts receivable110.44
Due from Affiliate, Current0.00
Inventories4.72
Derivatives, Collateral, Regulatory, Deferred0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS37.03
Other Current Assets0.00
Prepaid Expense And Other Assets Current8.38
Total Current Assets495.34
Equipment/Property/Plant Net6,208.46
Long-term investments90.03
Derivative Asset, Noncurrent DE1177.25
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets7,306.49
Liabilities
Accounts Payable and Accrued Liabilities, Current LI24.38
Other Accounts Payable AndAccrued Liabilities1.52
Financial Instruments177.25
Long-term Debt, Current Maturities LO389.57
Other Liabilities, Current0.00
Taxes Payable0.00
Total Current Liabilities435.15
Long-term debt-27.94
Long-term Debt Convertible0.00
Total Long-term Debt-27.94
Financial Instruments, Insurance, Noncurrent0.00
Accrued Income Taxes, Noncurrent AC114.24
Other liabilities, Noncurrent0.00
Total Liabilities5,285.76
Stockholders' Equity
Common Stock Value0.60
Treasury Stock Value461.71
Additional Paid In Capital Common Stock452.26
Retained Earnings / Accumulated Deficit1,554.55
Accumulated Other Comprehensive Income175.03
Other Equity175.03
Common Stockholder's Equity1,720.73
Preferred Stockholder's Equity300.00
Total Stockholder's Equity2,020.73
Liabilities & Stockholder's Equity7,306.49
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About Textainer Group Holdings Ltd Quarterly 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.