Textainer Group Holdings Limited (TGHPRA) |
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Textainer Group Holdings Limited Balance Sheet Quarterly
TGHPRA
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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