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Textainer Group Holdings Limited  (TGHPRA)
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    Sector  Services    Industry Rental & Leasing
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Textainer Group Holdings Limited Balance Sheet Quarterly

TGHPRA


Select the Financial Report:   Period:   Fiscal Year:




TGHPRA Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2022)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent 164.82 164.82 164.82 164.82 206.21
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 1.41 1.41 1.41 1.41 -
Cash & Short-term Investments 166.23 166.23 166.23 166.23 206.21
Accounts receivable 114.81 114.81 114.81 114.81 125.75
Due from Affiliate, Current 2.76 2.76 2.76 2.76 2.38
Notes Receivable, Current - - - - -
Inventories 4.85 4.85 4.85 4.85 12.74
Disposal Group, Including Discontinued Operation, Assets, Current AS 31.64 31.64 31.64 31.64 7.01
Other Current Assets 184.57 184.57 184.57 184.57 143.37
Prepaid Expense And Other Assets Current 16.70 16.70 16.70 16.70 14.18
Total Current Assets 521.55 521.55 521.55 521.55 511.63
Equipment/Property/Plant Net 4,365.12 4,365.12 4,365.12 4,365.12 4,731.88
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 102.59 102.59 102.59 102.59 79.23
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 149.24 149.24 149.24 149.24 12.28
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2,476.00 2,476.00 2,476.00 2,476.00 2,032.43
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 7,613.23 7,613.23 7,613.23 7,613.23 7,367.44
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 24.16 24.16 24.16 24.16 22.11
Other Accounts Payable AndAccrued Liabilities 6.65 6.65 6.65 6.65 140.97
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 377.90 377.90 377.90 377.90 380.21
Other Liabilities, Current 5.06 5.06 5.06 5.06 4.90
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Due To Container Investors Net - - - - -
Total Current Liabilities 429.90 429.90 429.90 429.90 566.17
Long-term debt 5,127.02 5,127.02 5,127.02 5,127.02 4,960.31
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 5,127.02 5,127.02 5,127.02 5,127.02 4,960.31
Financial Instruments, Insurance, Noncurrent - - - - 2.14
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 13.20 13.20 13.20 13.20 10.75
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 33.73 33.73 33.73 33.73 39.24
Total Liabilities 5,616.95 5,616.95 5,616.95 5,616.95 5,586.19
SHAREHOLDER'S EQUITY
Common Stock Value 0.60 0.60 0.60 0.60 0.60
Treasury Stock Value -337.55 -337.55 -337.55 -337.55 -158.46
Additional Paid In Capital Common Stock 442.15 442.15 442.15 442.15 428.95
Retained Earnings / Accumulated Deficit 1,443.74 1,443.74 1,443.74 1,443.74 1,200.42
Other Equity 147.35 147.35 147.35 147.35 159.75
Common Stockholder's Equity 1,696.29 1,696.29 1,696.29 1,696.29 1,631.25
Preferred Stockholder's Equity 300.00 300.00 300.00 300.00 150.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,996.29 1,996.29 1,996.29 1,996.29 1,781.25
Liabilities & Stockholder's Equity 7,613.23 7,613.23 7,613.23 7,613.23 7,367.44






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